Theoretical Portfolio Optimisation Calculator
Excel tool for the calculation of the theoretical optimal portfolio weights for up to 25 securities
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free
by Projectify
Search results: moden porfolio theory
by Projectify
Orange Theory Fitness Center Financial Model
The Orange Theory Fitness Center Financial Model, Perfect for all Fitness center startups with all relevant tables.180Discussadd_shopping_cart$300.00
by Sadaf Abbas
Next Generation Organization & Team Change & Development (Unitary Developmental Theory)
Next Generation Organization & Team Change & Development (Unitary Developmental Theory)162Discussadd_shopping_cartfree
by Declan Kavanagh
Game Theory Models Excel Template
A tool designed to anticipate competitors' strategic decisions.6,726Discussadd_shopping_cartfree
by Alberto Scappini
2013 Round 2: Theory and Practice
Excel training/competition model from the 2013 Financial Modeling World Championships510Discussadd_shopping_cart2012 Round 1: Theory and Practice MCQS
Excel training/competition quiz from the 2012 Financial Modeling World Championships827Discussadd_shopping_cartPortfolio Optimization Excel Model with Harry Markowitz's Modern Portfolio Theory
Find the efficient frontier of optimal portfolios, the Capital Allocation Line, tangent portfolio and more8,5547add_shopping_cart$5.00
by Jhett Koo
2013 Round 1: Theory and Practice
Excel training/competition quiz from the 2013 Financial Modeling World Championships454Discussadd_shopping_cartThe Historic Geometric Theorem which solves both the tangent line problem and the area problem in calculus.
Calculus without the use of limit theory.166Discussadd_shopping_cartfree
by John Gabriel
Asset portfolio rebalancing tool (2023 release)
Asset Porfolio Rebalancing made easy via a downloadable Microsoft Excel File.2,951Discussadd_shopping_cart$10.00
by Domenico Cristarella
Real Options Valuation and Analysis Excel Model
The Excel real options valuation and analysis provides quantification of embedded value in investment strategies.2,778Discussadd_shopping_cart$26.00
by Business Spreadsheets
Lewin's Force Field Analysis Framework Template
An editable PowerPoint Template for change managers to analyse the balance of strengths of forces playing FOR or AGAINST a given suggested change in a business.727Discussadd_shopping_cart$7.00
by Tim Demoures
The Science & Practice of building Organisation Resilience
Building Organisation Resilience to VUCA & Disruption requires a structured approach based on the science of human system learning.252Discussadd_shopping_cartfree
by Declan Kavanagh
PESTEL Analysis
2 power point slide of PESTEL Analysis one contains summary & example of different industries companies & other file contain format for best.198Discussadd_shopping_cartOptimal Portfolio - Markowitz Efficient Frontier (With Short Selling Option) Excel Model
Use this tool uses Efficient Market Hypothesis to determine the optimized portfolio allocation.1,5781add_shopping_cartProduction Planning for Management Consultants & Business Analysts
Practical Production Planning Guide for Management Consultants & Business Analysts497Discussadd_shopping_cartfree
by Asen Gyczew
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- 1 hour ago
Pneumatic Conveying Excel Workbook
Workbook in Excel for Pneumatic Conveying aligning with Chapter 10 of textbook "Rules of Thumb for Engineers."3,715Discussadd_shopping_cartfree
by Stephen Hall
- 2 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,6166add_shopping_cartfree
by John P. Burns
- 3 hours ago
F&B P&L Quick: Restaurant / Bar Fast P&L - Excel File
Super Fast F&B Profit & Loss (P&L) & Forecast Financial Model for the Business Owner & Manager. Suitable for Restaurant, Bar, Coffee Shop, F&B Outlet2,7552add_shopping_cart$11.00
by Doctor Hospitality
- 3 hours ago
Heads of Terms for Buying or Selling a Company
This heads of terms template is ready-made and tailored for private companies that are being acquired.1,933Discussadd_shopping_cartfree
by Jonathan Lea
- 4 hours ago
Value of Equity in a Bank
Estimate the value of equity in a bank2,334Discussadd_shopping_cartfree
by Aswath Damodaran
- 4 hours ago
Accounts Receivable Dashboard Excel Template
Accounts Receivable Dashboard: Tracking Key Metrics and Payments Effectiveness.4,3822add_shopping_cart$14.00$9.80
by Improve Your Excel
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Workplace Safety Performance Dashboard - Excel Template
Boost workplace safety and compliance with our Safety Performance Dashboard Template.934Discussadd_shopping_cartfree
by John Peter R
- 6 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 Notifications2,000Discusslibrary_add - 6 hours ago
Cash Sweep Concepts Excel Template
Understand the four concepts of cash sweeping.4,1081add_shopping_cartfree
by Michael Shane
- 7 hours ago
Dump Truck Business Plan Example
Are you thinking of starting a dump truck business? We have prepared a dump truck business plan sample that guides you on every stage of your business plan.105Discussadd_shopping_cartfree
by Upmetrics.co
- 7 hours ago
Accounting Firm Business Plan Example
If you are planning to start a new accounting firm, the first thing you will need is a business plan. Use our sample Five Zero - Accounting Firm Business Plan.374Discussadd_shopping_cartfree
by Upmetrics.co
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Construction Company Business Plan Example
Are you thinking of starting a construction company? We have prepared a construction company business plan that guides you on every stage of business plan.420Discussadd_shopping_cartfree
by Upmetrics.co
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Food Truck Business Plan Example
If you are planning to start a new food truck business, the first thing you will need is a business plan. Use our Burger Boon - food truck business plan example416Discussadd_shopping_cartfree
by Upmetrics.co
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Krause's Salespeople Deal Scorecard Template
A simple editable Deal Scorecard Template in PowerPoint for salespeople to use to prioritize focus on the most promising deals to aim at closing.885Discussadd_shopping_cartfree
by Tim Demoures
- 9 hours ago
Cryptocurrency Real-time Price Tracker in Excel
Real-time Cryptocurrency price-tracker that is connected to worldcoinindex website that updates the price each minute.4,2843add_shopping_cartfree
by Crypto Friendly
- 9 hours ago
Cryptocurrency Portfolio Dashboard in Microsoft Excel - Top 1000 Crypto Coins - Data Live from COINGECKO Website
Cryptocurrency Portfolio Dashboard in Microsoft Excel - Top 1000 Crypto Coins - Data Live from COINGECKO Website (New Version) June 202614,91413library_add - 13 hours ago
NPV Calculator (Excel Template)
Calculate Net Present Value with ease by using this Excel spreadsheet.2,691Discussadd_shopping_cart - 13 hours ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.7,7903add_shopping_cart - 14 hours ago
Job Posting Analysis / Job Analysis Dashboard
This is a Job Posting Analysis / Job Analysis Dashboard.391Discussadd_shopping_cartfree
by Shahid
- 14 hours ago
Organisation Change Readiness & Change Capability (Don't assume-Measure!)
Change Capability (Agility) is equally as important as Change Management342Discussadd_shopping_cartfree
by Declan Kavanagh
