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.171Discussadd_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)152Discussadd_shopping_cartfree
by Declan Kavanagh
Game Theory Models Excel Template
A tool designed to anticipate competitors' strategic decisions.6,691Discussadd_shopping_cartfree
by Alberto Scappini
2013 Round 2: Theory and Practice
Excel training/competition model from the 2013 Financial Modeling World Championships485Discussadd_shopping_cart2012 Round 1: Theory and Practice MCQS
Excel training/competition quiz from the 2012 Financial Modeling World Championships772Discussadd_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 more8,5077add_shopping_cart$5.00
by Jhett Koo
2013 Round 1: Theory and Practice
Excel training/competition quiz from the 2013 Financial Modeling World Championships428Discussadd_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.151Discussadd_shopping_cartfree
by John Gabriel
Asset portfolio rebalancing tool (2023 release)
Asset Porfolio Rebalancing made easy via a downloadable Microsoft Excel File.2,904Discussadd_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.2,737Discussadd_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.691Discussadd_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.236Discussadd_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.180Discussadd_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.1,5491add_shopping_cartProduction Planning for Management Consultants & Business Analysts
Practical Production Planning Guide for Management Consultants & Business Analysts477Discussadd_shopping_cartfree
by Asen Gyczew
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- 3 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
- 3 hours ago
SaaS Metrics 2.0 Dashboard
A dashboard to help founders manage their SaaS business14,446Discussadd_shopping_cartfree
by David Skok
- 3 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
- 3 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
- 4 hours ago
FREE EHS Observation Dashboard - Excel Template
EHS Observation Dashboard - Excel Template1,453Discussadd_shopping_cartfree
by John Peter R
- 4 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
- 6 hours ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.7,6793add_shopping_cart - 10 hours ago
Pump Efficiency Calculation Tool
Calculation tool to work out the energy efficiency and performance of water pumping facilities.1,304Discussadd_shopping_cart - 10 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
- 10 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
- 10 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
- 14 hours ago
Annual SaaS Google Sheets Template.
Unlock the potential of your business with Annual SaaS Google Sheets Template.547Discusslibrary_add - 15 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
- 15 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
- 15 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
- 15 hours ago
Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulas145Discusslibrary_add - 17 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
- 21 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 - 21 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4131add_shopping_cartfree
by App Sheet
- 22 hours ago
Loan Amortization Schedule in Excel
A loan amortization schedule template along with step-by-step instructions.1,102Discussadd_shopping_cart
