Theoretical Portfolio Optimisation Calculator
Excel tool for the calculation of the theoretical optimal portfolio weights for up to 25 securities
1,825Discussadd_shopping_cart
free
by Projectify
Search results: portfolio weights
by Projectify
Portfolio Variance Model
A simple model to learn and play with portfolio variance in Excel1,810Discussadd_shopping_cartfree
by Risk Prep
Investment Portfolio Dashboard Analysis
Investment Stock Portfolio Dashboard86Discussadd_shopping_cartfree
by DKAW Automations
Trade Tracker & Portfolio (Google Sheets Template)
This template will help you keep track of your trades and help visualize your portfolio performance5,6963add_shopping_cart$10.00
by Bassir Ahmadzai
Optimal Portfolio - Markowitz Efficient Frontier (With Short Selling Option) Excel Model
Use this tool uses Efficient Market Hypothesis to determine the optimized portfolio allocation.1,5261add_shopping_cartProject Portfolio Dashboard in Microsoft Excel
Project Portfolio Dashboard in Microsoft Excel - Legal Template1,941Discussadd_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 functionality1,010Discussadd_shopping_cart$79.00
by Projectify
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.957Discussadd_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 202614,68613library_addPortfolio Optimization Excel Model with Harry Markowitz's Modern Portfolio Theory
Find the efficient frontier of optimal portfolios, the Capital Allocation Line, tangent portfolio and more8,4097add_shopping_cart$5.00
by Jhett Koo
Cryptocurrency Portfolio Valuation Excel Tool
Incredibly useful tool in tracking your cryptocurrency portfolio and its value.8,494Discussadd_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 portfolio1,625Discussadd_shopping_cartfree
by Seraf
Portfolio Presentation Summary
Give a quick overview of your portfolio of companies/investments in a slide923Discussadd_shopping_cart$6.00
by Tim Demoures
Portfolio Optimization for Asset Allocation and Rebalancing
The Excel portfolio optimization model combines asset allocation and technical analysis to maximize investment returns.4,74013add_shopping_cart$26.00
by Business Spreadsheets
Cryptocurrency Portfolio Excel Sheet
A simple crypto portfolio live tracking spreadsheet - updates ROI!4,4743add_shopping_cartfree
by Kerlo1203
Financial Portfolio Tracking and Valuation Excel Model Template
Excel portfolio tracking and valuation allows the ongoing tracking of the performance of financial investment portfolios2,391Discussadd_shopping_cart$22.00
by Business Spreadsheets
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Abacus Solar & Wind Debt Sculpting Financial Model
Free, debt sculpting financial model for solar, wind, and other renewable energy and PPP transactions.3,3252add_shopping_cartfree
by AbacusPF
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a16z’s Investment Decision Making Framework in a Time of Change - Template
An efficient a16z Investment Decision Framework Template to invest in the appropriate opportunities in times of change.2,564Discussadd_shopping_cartfree
by Tim Demoures
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Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,3581add_shopping_cartfree
by AJ Ross
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Interest on Credit Sales Calculator
The template is constructed to calculate the credit sales for all industries but mainly used for cars, light and heavy e419Discussadd_shopping_cartfree
by ECF Consultancy
- 9 hours ago
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)4,316Discusslibrary_add - 13 hours ago
TOWS Matrix Excel Template Free Download
The model has build to helps the user to form a SWOT analysis and TOWS matrix as a strategic roadmap for the business in excel template3,343Discussadd_shopping_cartfree
by ECF Consultancy
- 14 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,3096add_shopping_cartfree
by John P. Burns
- 14 hours ago
M&A Model - Accretion Dilution Excel Model Template + Instructions
Excel training model for mergers and aquisiton and accretion/dilution analysis3,165Discussadd_shopping_cartfree
by Wall Street Prep
- 17 hours ago
Cable Size Calculation Spreadsheet
Cable size calculations based on Motor Horse Power HP and Specified Current.17,0442add_shopping_cartfree
by Jim Nash
- 17 hours ago
Residential Load Calculation Spreadsheet
Spreadsheet in Excel to help you calculate residential load.22,1193add_shopping_cartfree
by John Sokolik
- 17 hours ago
Electrical Load and Energy Consumption Calculator
This tool allows you to calculate the energy consumption and electrical load of panel.6,864Discussadd_shopping_cartfree
by Jignesh Parmar
- 18 hours ago
Debt Service Reserve Account (Manual & Excel Template)
Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.2,463Discussadd_shopping_cartfree
by FinExMod
- 21 hours ago
Vendor Evaluation and Selection Matrix
Excel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etc1,553Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 1 day ago
Depreciation and Fixed Assets Template in Excel
PRO Excel Template - Straight-line method depreciaiton7,7975add_shopping_cartfree
by FinDataPro
- 1 day ago
Capex & Depreciation Schedule Calculator Template
This template is to provide users with a ready-to-use depreciation schedule calculator of any fixed asset by the straight line depreciation method602Discussadd_shopping_cart - 1 day ago
Cable Designing Program
For calculation of cable size and voltage drop.1,904Discussadd_shopping_cartfree
by Jignesh Parmar
- 1 day ago
Stock Portfolio Tracker Excel Template
The Stock Portfolio Tracker template is used to track your stock portfolio’s performance.2,5231add_shopping_cartfree
by Indzara
- 1 day ago
Stock Analysis Excel Model
Analyze past company performance and arrive at its intrinsic value in 30 minutes or less9,1151add_shopping_cartfree
by Vishal Khandelwal
- 1 day ago
Financial model review checklist
Template checklist for reviewing any financial model prepared by a third party1,958Discussadd_shopping_cartfree
by Olaf Kiel, AFM
- 1 day ago
Warrants and Management Options - Excel Valuation Model
Warrants and Management Options Excel Model for valuing options that result in dilution of the underlying stock.3,827Discussadd_shopping_cartfree
by Aswath Damodaran
