Publications by Nico
Trump's tariff formula that shocked the world
“While individually computing the trade deficit effects of tens of thousands of tariff, regulatory, tax and other policies in each country is complex, if not impossible, their combined effects can be proxied by computing the tariff level consistent with driving bilateral trade deficits to zero. If trade deficits are persistent because of tariff a...
2793 sym
Global Quality Income Screener
1 Full Quote 2 Price Change 3 Industry PE 4 DCF 5 Key Metrics 6 Balance Sheet 7 Capital Structure 8 References S&P500 Monthly Valuation and Forward Market Equity Risk Premia Global Default Spreads & Risk Premiums Capital allocation via cost of capital...
288 sym
United Arab Emirates: Capital Allocation via Cost of Capital
1 Stock Screener 2 Businesses 2.1 Excess Returns 2.2 Capital Structure 3 Industries 4 Database United Arab Emirates data sets 5 Risk Premium 6 References Capital Allocation via Cost of Capital Global Capital Structure Database Global Default Spreads & Risk Premiums...
299 sym
Chile: Capital Allocation via Cost of Capital
1 Stock Screener 2 Businesses 2.1 Excess Returns 2.2 Capital Structure 3 Industries 4 Database Chile data sets 5 Risk Premium 6 References Capital Allocation via Cost of Capital Global Capital Structure Database Global Default Spreads & Risk Premiums...
284 sym
Saudi Arabia: Capital Allocation via Cost of Capital
1 Stock Screener 2 Businesses 2.1 Excess Returns 2.2 Capital Structure 3 Industries 4 Database Saudi Arabia data sets 5 Risk Premium 6 References Capital Allocation via Cost of Capital Global Capital Structure Database Global Default Spreads & Risk Premiums...
291 sym
Extracting Data from the Saudi Arabia Capital Allocation Database
1 Context In this lecture, we look at how we can use R to automate the process of extracting relevant fundamental data from the Saudi Arabia capital allocation database. 2 Initialization We begin by: 2.1 Clearing all pre-existing objects from the workspace gc(); rm(list=ls()); graphics.off() 2.2 Initializing the file paths path_root <- "." # Set...
7724 sym R (6553 sym/22 pcs)
Chile - Capital Allocation via Cost of Capital
1 Stock Screener 2 Risk Premium 3 Businesses 3.1 Excess Returns 3.2 Capital Structure 4 Industries 5 Database Chile data sets 6 References Capital Allocation via Cost of Capital Global Capital Structure Database Global Default Spreads & Risk Premiums...
284 sym
Bond Portfolio Management System
1 Introduction The risk of investing in bonds varies across the world, resulting in higher risk premiums in some markets than others. What investors need to do to make money in bonds portfolio is no different from any other period. [1] Get duration right. That means the right part of the curve, for real-money accounts, while for family offices and ...
20264 sym Python (15554 sym/50 pcs) 38 tbl
Peru - Capital Allocation via Cost of Capital
1 Stock Screener 2 Risk Premium 3 Businesses 3.1 Excess Returns 3.2 Capital Structure 4 Industries 5 Database Peru data sets 6 References Capital Allocation via Cost of Capital Global Capital Structure Database Global Default Spreads & Risk Premiums...
283 sym
Global AI Screener
1 Full Quote 2 Price Change 3 Industry PE 4 DCF 5 Key Metrics 6 Balance Sheet 7 Capital Structure 8 References S&P500 Monthly Valuation and Forward Market Equity Risk Premia Global Default Spreads & Risk Premiums Capital allocation via cost of capital...
288 sym