Portfolio Variance Model
A simple model to learn and play with portfolio variance in Excel
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by Risk Prep
Search results: portfolio variance
by Risk Prep
Optimal Portfolio - Markowitz Efficient Frontier (With Short Selling Option) Excel Model
Use this tool uses Efficient Market Hypothesis to determine the optimized portfolio allocation.1,5781add_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
Theoretical Portfolio Optimisation Calculator
Excel tool for the calculation of the theoretical optimal portfolio weights for up to 25 securities1,982Discussadd_shopping_cartfree
by Projectify
Trade Tracker & Portfolio (Google Sheets Template)
This template will help you keep track of your trades and help visualize your portfolio performance5,8183add_shopping_cart$10.00
by Bassir Ahmadzai
Project Portfolio Dashboard in Microsoft Excel
Project Portfolio Dashboard in Microsoft Excel - Legal Template2,026Discussadd_shopping_cart$40.00
by Rahim Zulfiqar Ali
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 functionality1,104Discussadd_shopping_cart$79.00
by Projectify
MS Excel, tracking project month, weekly financials incl. contracted work, forecasts, actuals, variance, expenses, pivot
MS Excel Spreadsheet, tracking project monthly / weekly financials including contracted work, forecasts, actuals, variance, expenses, pivot455Discussadd_shopping_cart$28.00$21.00
by Mark Whitfield
Portfolio Management Powerpoint Template
Portfolio Management Powerpoint template to ensure a long-term profitable growth and market leadership position of all business units or product groups.1,009Discussadd_shopping_cartfree
by StrategyPunk
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 202614,91713library_addCryptocurrency Portfolio Valuation Excel Tool
Incredibly useful tool in tracking your cryptocurrency portfolio and its value.8,535Discussadd_shopping_cartfree
by ND Cryptocurrency
Excel Financial Model for an Early Stage Investment Portfolio
A comprehensive guide accompanied with explanations and examples to help you create an early stage portfolio1,680Discussadd_shopping_cartfree
by Seraf
Portfolio Presentation Summary
Give a quick overview of your portfolio of companies/investments in a slide968Discussadd_shopping_cart$6.00
by Tim Demoures
Variance Analysis Template
This is an Excel model template for Master Revenue Variance Analysis (Volume, Mix, Price, Fx Rate).3,475Discussadd_shopping_cartfree
by Umit Coskun
Portfolio Optimization for Asset Allocation and Rebalancing
The Excel portfolio optimization model combines asset allocation and technical analysis to maximize investment returns.4,88513add_shopping_cart$26.00
by Business Spreadsheets
Cryptocurrency Portfolio Excel Sheet
A simple crypto portfolio live tracking spreadsheet - updates ROI!4,5043add_shopping_cartfree
by Kerlo1203
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UK Book Publishing Agreement Template
This is a template for a simple book publishing agreement in the format of a letter.1,386Discussadd_shopping_cartfree
by Jonathan Lea
- 39 minutes ago
Accounts Payable Dashboard Excel Template
Accounts Payable Dashboard Excel Template2,447Discusslibrary_add - 41 minutes ago
ProfitQube™ Consolidation for Production, Trade and Services (Excel/VBA, release 1.0.3)
ProfitQube™ Consolidation is the ProfitQube™ add-on that facilitates Corporate Planning Consolidation exercise (ONLY FOR WINDOWS).780Discussadd_shopping_cartfree
by Gian Paolo Avanzo
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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
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Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,6196add_shopping_cartfree
by John P. Burns
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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 Outlet2,7572add_shopping_cart$11.00
by Doctor Hospitality
- 5 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
- 5 hours ago
Value of Equity in a Bank
Estimate the value of equity in a bank2,334Discussadd_shopping_cartfree
by Aswath Damodaran
- 6 hours ago
Accounts Receivable Dashboard Excel Template
Accounts Receivable Dashboard: Tracking Key Metrics and Payments Effectiveness.4,3842add_shopping_cart$14.00$9.80
by Improve Your Excel
- 7 hours ago
Workplace Safety Performance Dashboard - Excel Template
Boost workplace safety and compliance with our Safety Performance Dashboard Template.934Discussadd_shopping_cartfree
by John Peter R
- 8 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 - 8 hours ago
Cash Sweep Concepts Excel Template
Understand the four concepts of cash sweeping.4,1081add_shopping_cartfree
by Michael Shane
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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
- 8 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
- 8 hours ago
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
- 8 hours ago
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
- 10 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
- 10 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 202614,91713library_add - 15 hours ago
NPV Calculator (Excel Template)
Calculate Net Present Value with ease by using this Excel spreadsheet.2,691Discussadd_shopping_cart
