Search results: covariance

• 

  Descriptive statistics for grouped (weighted) data

  Calculating key statistics measures (average, median, standard deviation, skewness etc.) for grouped or weighted data

  standard deviationexcelcorrelationstatisticsmedian

  2,066Discussadd_shopping_cart

  free

  by Andrei Okhlopkov
• 

  Beta Calculation Worksheet

  Compute the Beta needed for your CAPM as to calculate the expected return of a company's share

  financebetacapmcapital asset pricing modelregression analysis

  1,633Discussadd_shopping_cart

  free

  by Dheeraj Vaidya CFA FRM
• 

  Optimal Portfolio - Markowitz Efficient Frontier (With Short Selling Option) Excel Model

  Use this tool uses Efficient Market Hypothesis to determine the optimized portfolio allocation.

  diversificationmarkowitzefficent market hypothesisportfolio theory

  1,5651add_shopping_cart

  $5.00

  by Kenton Parrott, CFA, MBA
• 

  Statistical Analysis Excel Dashboard - Full version

  Unlock powerful insights with this all-in-one statistical dashboard—ideal for researchers, analysts, and decision-makers seeking clarity from complex data.

  dashboardexcelstatisticsdata analysisfree demo

  426Discussadd_shopping_cart

  $25.00

  by Giorgi Tetrauli
• 

  Portfolio Optimization Excel Model with Harry Markowitz's Modern Portfolio Theory

  Find the efficient frontier of optimal portfolios, the Capital Allocation Line, tangent portfolio and more

  investmentpersonal financewealth managementoptimizationportfolio

  8,5307add_shopping_cart

  $5.00

  by Jhett Koo
• 

  CEQ Method Valuation Model

  Valuation by the CEQ Method based on Discrete Scenario Cash Flow Forecast

  financevaluationcash flowsbetaprivate equity

  4,8111add_shopping_cart

  free

  by Kevin Hanley
• 

  Theoretical Portfolio Optimisation Calculator

  Excel tool for the calculation of the theoretical optimal portfolio weights for up to 25 securities

  standard deviationexcelportfoliooptimisationmoden porfolio theory

  1,971Discussadd_shopping_cart

  free

  by Projectify
• 

  All in One Statistics and Probability Calculator Excel Template

  Whether its Hypothesis Testing or probability calculation, get it done in 10 seconds.

  statisticshypothesis testingprobability distributionstatistics helpone sample tests

  450Discussadd_shopping_cart

  $15.00

  by Siddharth Gupta91
• 

  Statistics for Business

  Statistics for Business consists of an excel spreadsheet that presents the main statistical tools used in business.

  probabilitystatisticstestsregressiondistributions

  447Discussadd_shopping_cart

  $130.00

  by Big4WallStreet
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