Search results: monte carlo simulation

• 

  Commodity Price Risk and Monte Carlo Simulation - Project Finance Excel Model

  A commodity price risk model with Monte Carlo simulation within a project finance excel model.

  modelexcelspreadsheetexcel modelmontecarlo

  2,453Discussadd_shopping_cart

  $5.00

  by Prof. Ed Bodmer
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  Monte Carlo Simulation in Excel

  The model presents an example of a Monte Carlo Simulation using excel to estimate an investment's Net Present Value.

  investmentfinancemodelnet present valueexcel

  1,575Discussadd_shopping_cart

  free

  by Big4WallStreet
• 

  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 studies

  monte carlo simulationrisk analysis

  371add_shopping_cart

  free

  by Deon de Wet-Roos
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  Equity Portfolio Monte Carlo Simulation Investment Return Calculator

  Excel model to calculate the expected value and return for an equity portfolio using Monte Carlo simulation analysis and Excel stock data functionality

  investmentprojectionequityfinancial modelpersonal finance

  1,091Discussadd_shopping_cart

  $79.00

  by Projectify
• 

  Investment Return Monte Carlo Simulation Excel Model Template

  Model to calculate the expected value and return of an investment over an investment period using Monte Carlo simulation

  projectionexcelsimulationfinancial returnmontecarlo

  4,1472add_shopping_cart

  $35.00

  by Projectify
• 

  DCF (Discounted Cash Flow) Excel Monte Carlo Simulation Model

  A simplified DCF (Discounted Cash Flow) Monte Carlo Simulation model in Excel

  valuationdcfsensitivity analysisdiscounted cash flowsimulation

  5,8781add_shopping_cart

  $10.00

  by Hans Ensing
• 

  Monte Carlo Simulation for Calculating Pi

  Demonstration of a calculation estimation the value of pi with Monte Carlo simulations in Excel

  monte carlo simulationexcel simulationmontecarlo examplepiexcel pi caluclation

  698Discussadd_shopping_cart

  $5.00

  by consultants
• 

  The use of Monte Carlo Simulation in DCF Analysis - A Simple Example

  Simple user-generated Monte Carlo Simulation for Discounted Cash Flow

  discounted cash flowsimulationmontecarlo

  675Discussadd_shopping_cart

  free

  by Deon de Wet-Roos
• 

  'FIFA World Cup 2022 - Monte Carlo Simulation

  FIFA World Cup 2022 - Monte Carlo Simulation

  modelmodellingmontecarlo

  5311add_shopping_cart

  free

  by Rafael Le Saux, CFA, CAIA, CFM, FMVA
• 

  FIFA World Cup 18 - Monte Carlo Simulation Model

  FIFA World Cup 18 Monte Carlo Simulation Model

  excel modelmontecarlofootballrandomfifa world cup

  2,3602add_shopping_cart

  free

  by Rafael Le Saux, CFA, CAIA, CFM, FMVA
• 

  Compute Incremental Risk Charge for a Bond Using Monte Carlo Simulation

  A prototype to compute the incremental risk charge (IRC) for a bond position using a novel monte carlo simulation.

  ircincremental risk chargebaseltrading bookasset value process

  9822add_shopping_cart

  $299.00

  by Satish Ramanathan
• 

  Hydro Excel Model - with Commodity Price Risk and Monte Carlo Simulation

  Financial model for hydro investments including commodity price risk and monte carlo simulation

  financial modelrenewable energyhydro powerrenewable energy modelrenewable energy finance

  2,5052add_shopping_cart

  $50.00

  by Prof. Ed Bodmer
• 

  Monte Carlo Simulation Excel Template

  This model aims to predict probable outcomes by running numerous simulations.

  predictionmontecarloexcel templatemonte carlo simulationpredicting results

  5,0682add_shopping_cart

  $5.00

  by Alberto Scappini
• 

  Personal Financial Planning Model with Monte Carlo Simulation

  Excel Personal financial planning model to project/simulate personal or family cash flow & net worth over 50 years

  cash flow forecastingmonte carlo simulationpersonal financial planningpersonal finance modelnet worth projection

  1,170Discussadd_shopping_cart

  $79.00

  by Projectify
• 

  Python in Audit - Revenue Forecasting Using Monte Carlo Simulation

  A working paper to develop revenue expectation using MonteCarlo

  montecarloauditpython in auditaudit data analyticsmontecarlo in audit

  1,192Discussadd_shopping_cart

  free

  by Rizwan Ahmed Surhio
• 

  MARKOWITZ PORTFOLIO OPTIMIZATION USING MONTE CARLO SIMULATION

  A stochastic simulation is performed based on the MonteCarlo method to obtain an optimal portfolio after evaluating thousands of possible combinations.

  financialmodel

  528Discussadd_shopping_cart

  free

  by Deon de Wet-Roos
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