Publications by Nico
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
Online Analytical Processing
Online analytical processing is a very common way to analyze raw transaction data by aggregating along different combinations of dimensions. 1 Facts and Dimensions 1.1 Types of tables Fact table contains records each describe an instance of a transaction. Each transaction records contains categorical attributes (which describes contextual aspec...
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ISM Online Analytical Processing
Online analytical processing is a very common way to analyze raw transaction data by aggregating along different combinations of dimensions. 1 Facts and Dimensions 1.1 Types of tables Fact table contains records each describe an instance of a transaction. Each transaction records contains categorical attributes (which describes contextual aspec...
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Diego ETFs Dashboard
1 Holdings 2 Performance 2.1 Annualized 2.2 Monthly 3 Database...
80 sym
AI Global Dashboard
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
Guille Fixed Income Portfolio Playbook
1 Introduction In investment management, the basic portfolio optimization problem is to maximize expected return subject to risk being less than some prescribed limit. A large number of linear constraints can be added and they serve to regularize the solution, that is to say, reduce over-concentration and make stop the target portfolio moving too m...
27067 sym Python (15073 sym/47 pcs) 38 tbl
Meta Platforms, Inc. (META)
1 Company Information 1.1 Profile 1.2 Core Information 1.3 Human Capital 1.3.1 Key Executives 1.3.2 Executive Compensation 1.3.3 Historical Employee 1.4 Financial Score 1.5 ESG Score 1.5.1 ESG Score 1.5.2 Industry Rank 1.6 Peers 2 Ownership 2.1 Institutional 2.1.1 Investors Holding 2.1.2 Stock Ownership 2.1.2.1 By Holders 2.1.2.2 B...
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