Optimal Portfolio - Markowitz Efficient Frontier (With Short Selling Option) Excel Model
Use this tool uses Efficient Market Hypothesis to determine the optimized portfolio allocation.
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Search results: markowitz
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 more8,6097add_shopping_cart$5.00
by Jhett Koo
MARKOWITZ PORTFOLIO OPTIMIZATION USING MONTE CARLO SIMULATION
A stochastic simulation is performed based on the Monte Carlo method to obtain an optimal portfolio after evaluating thousands of possible combinations.568Discussadd_shopping_cart$20.00
by Deon de Wet-Roos
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- 20 minutes ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model6,025Discussadd_shopping_cartfree
by FinExMod
- 21 minutes ago
Q&A Tracking Sheet for a Financial Model (Excel)
This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.11,292Discussadd_shopping_cartfree
by FinExMod
- 22 minutes ago
Financial Model Version Tracker
Financial model tracker is a tool enables you to keep a track of the changes through multiple versions1,733Discussadd_shopping_cartfree
by FinExMod
- 23 minutes ago
Debt Service Reserve Account (Manual & Excel Template)
Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.2,697Discussadd_shopping_cartfree
by FinExMod
- 25 minutes ago
Project Finance Debt Metrics (Manual and Template)
This manual and workbook are designed to help you build metrics required by lenders for project finance transactions.1,672Discussadd_shopping_cartfree
by FinExMod
- 26 minutes ago
Modeling different principal debt repayment methods
This Excel file runs through five methods for modelling debt principal repayment2,161Discussadd_shopping_cartfree
by FinExMod
- 28 minutes ago
Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall5,9071add_shopping_cartfree
by FinExMod
- 29 minutes ago
Building Integrity Checks in Project Finance Models (Manual & Template)
This is a spreadsheet that can be integrated in any project finance model. It contains most common integrity checks.2,7094add_shopping_cartfree
by FinExMod
- 33 minutes ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.9,2756add_shopping_cartfree
by FinExMod
- 2 hours ago
IFRS 9 Stage 1 ECL Estimation
This model estimates the probability of defaults on financial instruments, for financing reporting purpose.3,6271add_shopping_cart - 2 hours ago
ECL IFRS 9
Expected Credit Loss (ECL) is a forward-looking estimate of potential losses from credit risk over the life of a financial asset, required under IFRS 9.990Discussadd_shopping_cartfree
by Mo ModelPro
- 3 hours ago
Portfolio Variance Model
A simple model to learn and play with portfolio variance in Excel1,864Discussadd_shopping_cartfree
by Risk Prep
- 3 hours ago
Simple Asset Allocation Model
Basic guidance on how to structure your asset portfolio, for safe and effective investment strategy832Discussadd_shopping_cart - 3 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.1,304Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 3 hours ago
Due Diligence Report (FREE)
Gain Financial Insights & Mitigate Investment Risks1,116Discusslibrary_addfree
by P
- 3 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,7576add_shopping_cartfree
by John P. Burns
- 3 hours ago
Startup SaaS Financial Model Template – 3 Tier Subscription
This is a 3 Statement financial Model Template for a SaaS Startup420Discussadd_shopping_cart$4.00
by DY Consultants
- 4 hours ago
Debt Schedules For Several Loans With Different Terms
Loans schedule template assuming you have several loans with different terms326Discussadd_shopping_cart$4.00
by DY Consultants
- 4 hours ago
Due Date Pop-up Alert & Tracker with Color Change Notifications in Microsoft Excel
Due Date Pop-up Alert in Excel - Date Due Tracker - Due Date Color Change Notifications2,183Discusslibrary_add - 4 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,905Discussadd_shopping_cartfree
by Christoph Janz
