Publications by Nico

Enhancing PE Data Science Capabilities

1 Introduction I created the following case study partly in service to future investment associates who may be interested in financial modeling programming. In class I will use a simple prescription: Think big, start small, and grow fast. Students will start by collecting data from a portfolio of insurance companies and store it in a powerful-ea...

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Greece Excess Returns and Capital Structure Analysis

1 Stock Screener 2 Risk Premium 3 Businesses 3.1 Excess Returns 3.2 Capital Structure 4 Industries 5 Database Greece data sets 6 References Optimal Capital Structure Risk Premium ...

212 sym