Publications by Nico
Family Traditional Portfolio
1 Performance 1.1 Yearly Family Traditional Portfolio YEAR Portfolio S&P 500 2018 −4.41% −7.01% 2019 37.08% 28.71% 2020 38.00% 14.56% 1.1.1 2018/19 Notes September 17, 2018: The US announced its 10% tariff on $200 billion worth of Chinese goods would begin on September 24, 2018, increasing to...
3438 sym R (13 sym/1 pcs) 1 img 3 tbl
Vladimir Guerrero Jr. Four-Seam HR Percentages
Vladimir Guerrero Jr. Four-Seam HR Percentages How does Vladimir Guerrero Jr. perform on the four-seamers that he puts into play?. Contents Methodology Data Plots Four-Seam HR Percentages Z-Scores of Swing Percentages The Official NFT Rubber Ducks collection. 2,000 unique, 1/1, Hand Drawn. Methodology We focus on the region where the horizo...
1689 sym 3 img
Exploring the 2021 Fed Beige Book
I found the Beige-ian Statistics by Len Kiefer, which applies tidytext techniques to analyze the Federal Reserve’s Beige Book, very interesting. Especially the td-idf analysis part is fascinating, as it reveals what terms are important in each report. The ongoing supply-chain disruptions and the acute labor shortage have made it difficult for ...
617 sym R (1242 sym/1 pcs) 1 img
Covid-19 Global Summary Report
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ -------------------------------------------------------------------------------- ################################################################################ ##### CONFIRMED Cases -- Data dated: 2021-07-21 :: 2021-07-22 01:02:41 ########################...
6 sym R (19366 sym/1 pcs)
MLB Batting Ranking
The following ranking is based on a combination of career performance and single-season offensive performance, based on the Offensive Wins Above Replacement (oWAR) stat. ...
179 sym 1 img
Tour of World Economies & Businesses
Albert Einstein reportedly once said that “in the midst of every crisis, lies great opportunity.” 1 Introduction It has been said that those who forget the past are destined to relive it, and that is one reason why we pore over historical performance. To me the biggest lesson of \(COVID-19\) is to keep an open mind and to take predominantly ...
42944 sym 6 img 1 tbl
A closer look at the Dominican Republic International Trade
What we shall answer What is the total annual Dominican import and export? Who are the main trading partners? What type of goods are traded from China? Comtrade data UN Comtrade is a repository of official international trade statistics and relevant analytical tables. It allows to view and download detailed global trade data, i.e. imports and ...
1696 sym R (4423 sym/9 pcs) 7 img
Global Interest Rates Dynamics and Inflation Expectations
The intrinsic interest rate equation: \(\text{Intrinsic Riskfree Rate = Inflation + Real GDP Growth}\) can be used to both explain why interest rates vary across currencies as well as variation in exchange rates over time. If we accept the proposition that the interest rate in a currency is the sum of the expected inflation in that currency and a...
3877 sym
Pakistan Screener
1 Stock Screener 2 Risk Premium 3 Businesses 3.1 Excess Returns 3.2 Capital Structure 4 Industries 5 Database Pakistan data sets 6 References Optimal Capital Structure Risk Premium ...
214 sym
Saudi Arabia Screener
1 Stock Screener 2 Risk Premium 3 Businesses 3.1 Excess Returns 3.2 Capital Structure 4 Industries 5 Database Saudi Arabia data sets 6 References Optimal Capital Structure Risk Premium ...
218 sym