Yield to Maturity for BondsYield to Maturity for Bonds Excel model to downloadbondsyield to maturityytmfixed-income securitiesportfolio of bonds90Discussadd_shopping_cart $10.00 by Simon Minder
Compute Incremental Risk Charge for a Bond Using Monte Carlo SimulationA prototype to compute the incremental risk charge (IRC) for a bond position using a novel monte carlo simulation.ircincremental risk chargebaseltrading bookasset value process9612add_shopping_cart $299.00 by Satish Ramanathan
Trade Tracker & Portfolio (Google Sheets Template)This template will help you keep track of your trades and help visualize your portfolio performancefinancialmodelstocktradingtemplate5,7553add_shopping_cart $10.00 by Bassir Ahmadzai
Optimal Portfolio - Markowitz Efficient Frontier (With Short Selling Option) Excel ModelUse this tool uses Efficient Market Hypothesis to determine the optimized portfolio allocation.diversificationmarkowitzefficent market hypothesisportfolio theory1,5381add_shopping_cart $5.00 by Kenton Parrott, CFA, MBA
Project Portfolio Dashboard in Microsoft ExcelProject Portfolio Dashboard in Microsoft Excel - Legal Templateprojectmanagementdashboardexcelportfolio1,968Discussadd_shopping_cart $40.00 by Rahim Zulfiqar Ali
Equity Portfolio Monte Carlo Simulation Investment Return CalculatorExcel model to calculate the expected value and return for an equity portfolio using Monte Carlo simulation analysis and Excel stock data functionalityinvestmentprojectionequityfinancial modelpersonal finance1,042Discussadd_shopping_cart $79.00 by Projectify
Portfolio Management Powerpoint TemplatePortfolio Management Powerpoint template to ensure a long-term profitable growth and market leadership position of all business units or product groups.strategymergers and acquisitionsportfolio managementgrowth plancorporate strategy970Discussadd_shopping_cart free by StrategyPunk
Cryptocurrency Portfolio Dashboard in Microsoft Excel - Top 1000 Crypto Coins - Data Live from COINGECKO WebsiteCryptocurrency Portfolio Dashboard in Microsoft Excel - Top 1000 Crypto Coins - Data Live from COINGECKO Website (New Version) June 2026dashboardexcelportfoliocryptocurrencycrypto14,80513library_add free by Rahim Zulfiqar Ali
Portfolio Optimization Excel Model with Harry Markowitz's Modern Portfolio TheoryFind the efficient frontier of optimal portfolios, the Capital Allocation Line, tangent portfolio and moreinvestmentpersonal financewealth managementoptimizationportfolio8,4657add_shopping_cart $5.00 by Jhett Koo
Portfolio Variance ModelA simple model to learn and play with portfolio variance in Excelmatrixriskfinancevarianceportfolio1,818Discussadd_shopping_cart free by Risk Prep
Cryptocurrency Portfolio Valuation Excel ToolIncredibly useful tool in tracking your cryptocurrency portfolio and its value.cryptocurrency portfoliocryptocurrency valuationexcel toolbitcoin valuemonero value8,508Discussadd_shopping_cart free by ND Cryptocurrency
Excel Financial Model for an Early Stage Investment PortfolioA comprehensive guide accompanied with explanations and examples to help you create an early stage portfoliofinancial modelinvestorsportfolioangelsearly stage investment1,639Discussadd_shopping_cart free by Seraf
Portfolio Presentation SummaryGive a quick overview of your portfolio of companies/investments in a slideinvestmentsdevelopment stageinvestor presentationportfolio descriptionkey performance indicators942Discussadd_shopping_cart $6.00 by Tim Demoures
Theoretical Portfolio Optimisation CalculatorExcel tool for the calculation of the theoretical optimal portfolio weights for up to 25 securitiesstandard deviationexcelportfoliooptimisationmoden porfolio theory1,926Discussadd_shopping_cart free by Projectify
Portfolio Optimization for Asset Allocation and RebalancingThe Excel portfolio optimization model combines asset allocation and technical analysis to maximize investment returns.investmentsportfoliotechnical analysisoptmizationasset allocation4,79713add_shopping_cart $26.00 by Business Spreadsheets
Cryptocurrency Portfolio Excel SheetA simple crypto portfolio live tracking spreadsheet - updates ROI!investmentsportfoliotrackercryptocurrency4,4813add_shopping_cart free by Kerlo1203
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40 minutes agoMarket Risk Excel TemplateMarket risk is the risk of losses on financial investments caused by adverse price movements.financial planbusinessplanmarket riskanalystmarket price544Discussadd_shopping_cart free by Invexic Official
2 hours ago2014 Round 2: Stepping UpExcel training/competition model from the 2014 Financial Modeling World Championshipsp&lcash flowbalance sheetfinancial modelingexcel skills1,235Discussadd_shopping_cart free by Full Stack Modeller
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2 hours agoHow to Compile a Comprehensive Financial DatabaseThese models and accompanying PDF and YouTube guides are exhaustive tools for downloading a comprehensive database.analysisfinancialcapitalebitdadatabase952Discussadd_shopping_cart free by Prof. Ed Bodmer
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2 hours ago2017 Finals: Funding FunExcel training/competition model from the 2017 Financial Modeling World Championshipscompetitioninvestmentequitydebtmodeling1,9722add_shopping_cart free by Full Stack Modeller
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2 hours agoWind Farm Development Excel Model TemplateComplete financial model for financing, building, operating, and selling wind farms.developmentinvestmentfinanceprivate equityinvesting7,6153add_shopping_cart free by DW Financial Services
2 hours agoFMWC Sample Case #1 Warm-up with AFMFMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.financial planningfinancial modelingfmwcfinancial modeling world cupstage2,220Discussadd_shopping_cart free by Financial Modeling World Cup
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8 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte27,979Discussadd_shopping_cart free by Fáilte Ireland
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15 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7261add_shopping_cart free by Charlie Tillett