Portfolio Variance Model
A simple model to learn and play with portfolio variance in Excel
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free
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.1,6021add_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 more8,6097add_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 securities2,006Discussadd_shopping_cartfree
by Projectify
Project, Risk & Vendor Management Excel Suite | 30-in-3 Portfolio, ERM & Supplier Risk
Three-system Excel suite for project portfolios, enterprise risk and vendor management with dashboards, heatmaps, actions, bonuses and professional guides.20Discussadd_shopping_cart$74.70
by SheetworksStudio
Trade Tracker & Portfolio (Google Sheets Template)
This template will help you keep track of your trades and help visualize your portfolio performance5,8603add_shopping_cart$10.00
by Bassir Ahmadzai
Project Portfolio Dashboard in Microsoft Excel
Project Portfolio Dashboard in Microsoft Excel - Legal Template2,057Discussadd_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 functionality1,133Discussadd_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, pivot517Discussadd_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.1,035Discussadd_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 202615,03813library_addCryptocurrency Portfolio Valuation Excel Tool
Incredibly useful tool in tracking your cryptocurrency portfolio and its value.8,557Discussadd_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 portfolio1,717Discussadd_shopping_cartfree
by Seraf
Portfolio Presentation Summary
Give a quick overview of your portfolio of companies/investments in a slide996Discussadd_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).3,532Discussadd_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.4,93713add_shopping_cart$26.00
by Business Spreadsheets
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Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model6,025Discussadd_shopping_cartfree
by FinExMod
- 1 minute ago
Q&A Tracking Sheet for a Financial Model (Excel)
This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.11,292Discussadd_shopping_cartfree
by FinExMod
- 2 minutes ago
Financial Model Version Tracker
Financial model tracker is a tool enables you to keep a track of the changes through multiple versions1,733Discussadd_shopping_cartfree
by FinExMod
- 3 minutes ago
Debt Service Reserve Account (Manual & Excel Template)
Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.2,697Discussadd_shopping_cartfree
by FinExMod
- 4 minutes ago
Project Finance Debt Metrics (Manual and Template)
This manual and workbook are designed to help you build metrics required by lenders for project finance transactions.1,672Discussadd_shopping_cartfree
by FinExMod
- 6 minutes ago
Modeling different principal debt repayment methods
This Excel file runs through five methods for modelling debt principal repayment2,161Discussadd_shopping_cartfree
by FinExMod
- 7 minutes ago
Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall5,9071add_shopping_cartfree
by FinExMod
- 9 minutes ago
Building Integrity Checks in Project Finance Models (Manual & Template)
This is a spreadsheet that can be integrated in any project finance model. It contains most common integrity checks.2,7094add_shopping_cartfree
by FinExMod
- 12 minutes ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.9,2756add_shopping_cartfree
by FinExMod
- 1 hour ago
IFRS 9 Stage 1 ECL Estimation
This model estimates the probability of defaults on financial instruments, for financing reporting purpose.3,6271add_shopping_cart - 1 hour ago
ECL IFRS 9
Expected Credit Loss (ECL) is a forward-looking estimate of potential losses from credit risk over the life of a financial asset, required under IFRS 9.990Discussadd_shopping_cartfree
by Mo ModelPro
- 3 hours ago
Portfolio Variance Model
A simple model to learn and play with portfolio variance in Excel1,864Discussadd_shopping_cartfree
by Risk Prep
- 3 hours ago
Simple Asset Allocation Model
Basic guidance on how to structure your asset portfolio, for safe and effective investment strategy832Discussadd_shopping_cart - 3 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.1,304Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 3 hours ago
Due Diligence Report (FREE)
Gain Financial Insights & Mitigate Investment Risks1,116Discusslibrary_addfree
by P
- 3 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,7576add_shopping_cartfree
by John P. Burns
- 3 hours ago
Startup SaaS Financial Model Template – 3 Tier Subscription
This is a 3 Statement financial Model Template for a SaaS Startup420Discussadd_shopping_cart$4.00
by DY Consultants
- 3 hours ago
Debt Schedules For Several Loans With Different Terms
Loans schedule template assuming you have several loans with different terms326Discussadd_shopping_cart$4.00
by DY Consultants
- 3 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 Notifications2,183Discusslibrary_add - 3 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,905Discussadd_shopping_cartfree
by Christoph Janz
