Theoretical Portfolio Optimisation Calculator
Excel tool for the calculation of the theoretical optimal portfolio weights for up to 25 securities
1,943Discussadd_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 Excel1,828Discussadd_shopping_cartfree
by Risk Prep
Investment Portfolio Dashboard Analysis
Investment Stock Portfolio Dashboard105Discussadd_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 performance5,7763add_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.1,5491add_shopping_cartProject Portfolio Dashboard in Microsoft Excel
Project Portfolio Dashboard in Microsoft Excel - Legal Template1,986Discussadd_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 functionality1,073Discussadd_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.984Discussadd_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 202614,84613library_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 more8,5077add_shopping_cart$5.00
by Jhett Koo
Cryptocurrency Portfolio Valuation Excel Tool
Incredibly useful tool in tracking your cryptocurrency portfolio and its value.8,513Discussadd_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 portfolio1,650Discussadd_shopping_cartfree
by Seraf
Portfolio Presentation Summary
Give a quick overview of your portfolio of companies/investments in a slide948Discussadd_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.4,83513add_shopping_cart$26.00
by Business Spreadsheets
Cryptocurrency Portfolio Excel Sheet
A simple crypto portfolio live tracking spreadsheet - updates ROI!4,4893add_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 portfolios2,500Discussadd_shopping_cart$22.00
by Business Spreadsheets
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- 3 hours ago
Simple SaaS cash flow analysis
Illustrates the SaaS P&L/Cash Flow trough highlighting the importance of growth management for better profits.5,045Discussadd_shopping_cartfree
by David Skok
- 3 hours ago
SaaS Metrics 2.0 Dashboard
A dashboard to help founders manage their SaaS business14,446Discussadd_shopping_cartfree
by David Skok
- 3 hours ago
Life Time Value (LTV) Excel Spreadsheet Calculator
Excel calculator and explanatory article to help you work out your LTV.1,744Discussadd_shopping_cartfree
by David Skok
- 3 hours ago
The Economics of SaaS - Gearing up a SaaS salesforce
Using a salesforce for CEOs, VP’s of Sales to understand the economics of a SaaS business.2,878Discussadd_shopping_cartfree
by David Skok
- 4 hours ago
FREE EHS Observation Dashboard - Excel Template
EHS Observation Dashboard - Excel Template1,453Discussadd_shopping_cartfree
by John Peter R
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Advanced Solar (PV) Project Finance Model – With Tariff Optimiser (Brent's Method Algorithm)
Advanced Solar (PV) model with Levelized Cost of Energy (LCOE), debt sculpting, target return tariff solver, circularity breaker, and a dashboard summary.3,7705add_shopping_cart$5.00
by Project Finance Lab
- 6 hours ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.7,6793add_shopping_cart - 10 hours ago
Pump Efficiency Calculation Tool
Calculation tool to work out the energy efficiency and performance of water pumping facilities.1,304Discussadd_shopping_cart - 10 hours ago
Refrigeration Excel Workbook
Workbook in Excel intended to align with Chapter 11: 'Refrigeration' from textbook "Rules of Thumb for Engineers"1,035Discussadd_shopping_cartfree
by Stephen Hall
- 10 hours ago
Fractionators Excel Workbook
Fractionators workbook in Excel made to align with Chaper 3: Fractionation from textbook "Rules of Thumb for Engineers."561Discussadd_shopping_cartfree
by Stephen Hall
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Heat Exchangers Excel Workbook
Heat Exchangers Excel Workbook made to align with Chapter 12 of textbook "Rules of Thumb for Engineers" by Stephen Hall2,682Discussadd_shopping_cartfree
by Stephen Hall
- 14 hours ago
Annual SaaS Google Sheets Template.
Unlock the potential of your business with Annual SaaS Google Sheets Template.547Discusslibrary_add - 15 hours ago
Free Automated Excel Invoice Template
A clean, fully automated Excel template to create and send professional client invoices in seconds.24Discusslibrary_addfree
by Mariamawit Kebede
- 15 hours ago
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 studies141add_shopping_cartfree
by Deon de Wet-Roos
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Spyglass RiskSim – Financial & Predictive Risk Modelling Toolkit (Excel + DLL)
Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,185Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 15 hours ago
Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulas145Discusslibrary_add - 17 hours ago
Sensitivity & Scenario Analysis Excel Template
How to use an excel data table for sensitivity and scenario analysis for you financial model.14,309Discussadd_shopping_cartfree
by Michael Shane
- 21 hours ago
Cash Flow Statement Template in Excel
Cash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.2,140Discussadd_shopping_cart - 21 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4131add_shopping_cartfree
by App Sheet
- 22 hours ago
Loan Amortization Schedule in Excel
A loan amortization schedule template along with step-by-step instructions.1,102Discussadd_shopping_cart
