Optimal Portfolio - Markowitz Efficient Frontier (With Short Selling Option) Excel Model
Use this tool uses Efficient Market Hypothesis to determine the optimized portfolio allocation.
1,5491add_shopping_cart
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 more8,5077add_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.509Discussadd_shopping_cartfree
by Deon de Wet-Roos
- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 16 minutes ago
Complete Water Supply Treatment Plant Design Spreadsheet
The Complete Water Supply Treatment Plant Design Excel Sheet serves three fundamental purposes in the realm of water treatment4,264Discusslibrary_add - 30 minutes ago
SaaS Financial Model: Simple Template For Early-Stage Startups
Simple financial planning tool tailored for early-stage SaaS entrepeneurs.11,457Discussadd_shopping_cartfree
by Gary Gaspar
- 4 hours ago
Simple SaaS cash flow analysis
Illustrates the SaaS P&L/Cash Flow trough highlighting the importance of growth management for better profits.5,045Discussadd_shopping_cartfree
by David Skok
- 4 hours ago
SaaS Metrics 2.0 Dashboard
A dashboard to help founders manage their SaaS business14,446Discussadd_shopping_cartfree
by David Skok
- 4 hours ago
Life Time Value (LTV) Excel Spreadsheet Calculator
Excel calculator and explanatory article to help you work out your LTV.1,744Discussadd_shopping_cartfree
by David Skok
- 4 hours ago
The Economics of SaaS - Gearing up a SaaS salesforce
Using a salesforce for CEOs, VP’s of Sales to understand the economics of a SaaS business.2,878Discussadd_shopping_cartfree
by David Skok
- 5 hours ago
FREE EHS Observation Dashboard - Excel Template
EHS Observation Dashboard - Excel Template1,454Discussadd_shopping_cartfree
by John Peter R
- 6 hours ago
Advanced Solar (PV) Project Finance Model – With Tariff Optimiser (Brent's Method Algorithm)
Advanced Solar (PV) model with Levelized Cost of Energy (LCOE), debt sculpting, target return tariff solver, circularity breaker, and a dashboard summary.3,7705add_shopping_cart$5.00
by Project Finance Lab
- 7 hours ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.7,6793add_shopping_cart - 12 hours ago
Pump Efficiency Calculation Tool
Calculation tool to work out the energy efficiency and performance of water pumping facilities.1,304Discussadd_shopping_cart - 12 hours ago
Refrigeration Excel Workbook
Workbook in Excel intended to align with Chapter 11: 'Refrigeration' from textbook "Rules of Thumb for Engineers"1,035Discussadd_shopping_cartfree
by Stephen Hall
- 12 hours ago
Fractionators Excel Workbook
Fractionators workbook in Excel made to align with Chaper 3: Fractionation from textbook "Rules of Thumb for Engineers."561Discussadd_shopping_cartfree
by Stephen Hall
- 12 hours ago
Heat Exchangers Excel Workbook
Heat Exchangers Excel Workbook made to align with Chapter 12 of textbook "Rules of Thumb for Engineers" by Stephen Hall2,682Discussadd_shopping_cartfree
by Stephen Hall
- 16 hours ago
Annual SaaS Google Sheets Template.
Unlock the potential of your business with Annual SaaS Google Sheets Template.547Discusslibrary_add - 16 hours ago
Free Automated Excel Invoice Template
A clean, fully automated Excel template to create and send professional client invoices in seconds.24Discusslibrary_addfree
by Mariamawit Kebede
- 16 hours ago
RISKSIM2 for Excel – Updated Risk Evaluation and Monte Carlo Simulation Toolkit
An Excel-based risk evaluation and Monte Carlo simulation toolkit featuring probability distributions, time-series functions, named outputs and case studies141add_shopping_cartfree
by Deon de Wet-Roos
- 16 hours ago
Spyglass RiskSim – Financial & Predictive Risk Modelling Toolkit (Excel + DLL)
Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,185Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 16 hours ago
Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulas149Discusslibrary_add - 19 hours ago
Sensitivity & Scenario Analysis Excel Template
How to use an excel data table for sensitivity and scenario analysis for you financial model.14,309Discussadd_shopping_cartfree
by Michael Shane
- 23 hours ago
Cash Flow Statement Template in Excel
Cash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.2,140Discussadd_shopping_cart
