Welcome To My Portfolio!

This is a passion project where I hope to connect with like-minded people and further develop my understanding of quantitative finance, economics, programming, and statistics. 

Latest Post:

US Economic Indicators

Economic Indicators (Overview): CB Policy Rate GDP GDP Per Capita GDP Growth Rate Inflation Rate Core Inflation Rate Retail Sales YoY Consumer Confidence Index Household Debt to GDP Unemployment...

What to expect

Market Updates

Every Sunday there is a market summary of  indices, FX, commodities, and economic indicators

Research & Insights

In-depth data analysis projects of the economy, financial markets, and different asset classes

Portfolio Analysis

Analysis of different asset portfolio compositions, their expected return, and risk levels

About Me

My name is Markus Nilsson. I am a data analyst with a double BSc in International Business, Marketing, and Finance, and currently studying my MSc in Finance. I have created this portfolio to be able to showcase my ideas and contribute to the financial data community.

“My primary tool for working with data is Python and SQL. Besides this, I am also efficient in R, even though I prefer to perform more advanced analysis, ML, and regressions in Python.”

“When it comes to building dashboards and reports for further insights, I either use Power BI or Tableau. For exploratory data analysis (EDA), I usually start in Python.”

“I am proficient in working with spreadsheet software like Google Sheets or Microsoft Excel. I mainly use this tool to explore and analyze datasets, or to build financial models.”