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Search results: sharpe ratio

Total results: 5501 has-more!

Multi-Asset Portfolio Tracker — Allocation, Rebalancing, Sharpe, Beta, Drawdown & Benchmarking (Excel, 10 tabs)
Seven apps, seven partial views, and still no idea how your portfolio is actually performing.
betainvestment trackingetfasset allocationrebalancing
21Discuss
$59.00
by Frank Casile
Theoretical Portfolio Optimisation Calculator
Excel tool for the calculation of the theoretical optimal portfolio weights for up to 25 securities
standard deviationexcelportfoliooptimisationmoden porfolio theory
1,982Discuss
free
by Projectify
Portfolio Variance Model
A simple model to learn and play with portfolio variance in Excel
matrixriskfinancevarianceportfolio
1,844Discuss
free
by Risk Prep
Portfolio Optimization for Asset Allocation and Rebalancing
The Excel portfolio optimization model combines asset allocation and technical analysis to maximize investment returns.
investmentsportfoliotechnical analysisoptmizationasset allocation
4,88513
$26.00
by Business Spreadsheets
Automated Stock Performance Spreadsheet
Automated investment risk management tool for investors.
riskvaluationportfoliovolatilitystocks
445Discuss
$20.00
by Gbau5
Personal Wealth Toolkit — 7 Investor-Grade Excel Models (Real Estate, Portfolio, Dividends, Retirement, FIRE, Net Worth,
Seven investor-grade Excel models covering the full personal wealth stack — 58% off versus buying individually.
real estatefinancial planningwealth managementexcel modelsretirement planning
11Discuss
$149.00
by Frank Casile
Investment Portfolio Dashboard Analysis
Investment Stock Portfolio Dashboard
stock analysisdata scienceinvestment portfoliodkawbuffett
115Discuss
free
by DKAW Automations
50 Case Studies on Post-Merger Integration (PMI)
Reference guide of 50 unique case studies related to Post-Merger Integration (PMI).
acquisitionmergersynergym&avalue creation
338Discuss
free
by Flevy
50 Operational Excellence Case Studies
Reference guide of 50 unique case studies related to Operational Excellence.
qualityoperationsmanufacturingsix sigmaprocess improvement
651Discuss
free
by Flevy
Financial Ratio Analysis (Annual) Excel Model
Annual Financial Ratio Analysis tool to compare trends over a 5-year period
p&lprofitabilitydebt managementfinancial ratio analysisratio
2,5842
$9.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
Financial Ratios Analysis Excel Dashboard
A simple Financial Rations Analysis Dashboard in Microsoft Excel.
accountingpivot tabledashboardfinancial statementratio analysis
1,7982
$10.00
by mahmoud al khateeb
Financial Statement Integration Exercise
A simple Financial Statement Integration Exercise in Microsoft Excel.
income statementlearningmodelingbalance sheetcashflow
355Discuss
$10.00
by Finwiserr
Ratio Analysis, Financial Ratio Analysis in Excel
Learn all you need to know about ratio analysis, using a manufacturing firm as a case study.
financial performancefinancial analysisinvestorsexcelfinancial health
1,587Discuss
free
by Finance Walk
Operations Specialist Advisor Agreement Template
A comprehensive template that you can fill in with ease that is designed specifically for Operations Specialists
operationsadvisor agreementoperations specialistoperations advisor
541Discuss
free
by Bad Ass Advisors
Operating Expense Ratio Excel Template
A template to calculate the operating expense ratio in Excel.
revenueexpensesreal estateoperating expensesoperating expense ratio
540Discuss
free
by Dheeraj Vaidya CFA FRM
Financial Ratios in Excel
Financial Statement Analysis Ratios in Excel
ratiosfinancial ratiosexcelprofitability ratiosliquidity ratios
1,176Discuss
free
by Big4WallStreet
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1 hour ago
Pneumatic Conveying Excel Workbook
Workbook in Excel for Pneumatic Conveying aligning with Chapter 10 of textbook "Rules of Thumb for Engineers."
excelengineeringworkbookpneumatic conveying
3,715Discuss
free
by Stephen Hall
2 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies
combinationimpactfinancemergersm&a
10,6166
free
by John P. Burns
3 hours ago
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 Outlet
forecastingfinancial projectionshotelsrestaurantbar
2,7552
$11.00
by Doctor Hospitality
3 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.
heads of termsheads of terms agreement
1,933Discuss
free
by Jonathan Lea
4 hours ago
Value of Equity in a Bank
Estimate the value of equity in a bank
valueinvestmentfinancepresent valueequity
2,334Discuss
free
by Aswath Damodaran
4 hours ago
Accounts Receivable Dashboard Excel Template
Accounts Receivable Dashboard: Tracking Key Metrics and Payments Effectiveness.
reportdashboardexcelaccountsreceivable
4,3822
~~$14.00~~ $9.80
by Improve Your Excel
5 hours ago
Workplace Safety Performance Dashboard - Excel Template
Boost workplace safety and compliance with our Safety Performance Dashboard Template.
excelexcel templateexcel dashboardfree exceldashbboard
934Discuss
free
by John Peter R
6 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 Notifications
exceltrackerformulaautomation
2,000Discuss
free
by Rahim Zulfiqar Ali
6 hours ago
Cash Sweep Concepts Excel Template
Understand the four concepts of cash sweeping.
financemodeltemplateexceldownload
4,1081
free
by Michael Shane
7 hours ago
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.
business planbusiness plan exampledump truck business plandump truckconstruction dump truck
105Discuss
free
by Upmetrics.co
7 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.
business planbusiness plan templatebusiness plan exampleaccounting firm business planaccounting firm
374Discuss
free
by Upmetrics.co
7 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.
business planbusiness plan templatebusiness plan exampleconstruction business planconstruction company
420Discuss
free
by Upmetrics.co
7 hours ago
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 example
business planbusiness plan templatefood truckcoffee shopfood truck business plan
416Discuss
free
by Upmetrics.co
7 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.
sales teamsales performancesales kpi dashboarddeal scoringsalespeople
885Discuss
free
by Tim Demoures
9 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.
calculatorexcelspreadsheetcryptocurrencycrypto
4,2843
free
by Crypto Friendly
9 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 2026
dashboardexcelportfoliocryptocurrencycrypto
14,91413
free
by Rahim Zulfiqar Ali
13 hours ago
NPV Calculator (Excel Template)
Calculate Net Present Value with ease by using this Excel spreadsheet.
cash flownpvinvestorsnet present valueexcel
2,691Discuss
free
by Dheeraj Vaidya CFA FRM
13 hours ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.
developmentinvestmentfinanceprivate equityinvesting
7,7903
free
by DW Financial Services
14 hours ago
Job Posting Analysis / Job Analysis Dashboard
This is a Job Posting Analysis / Job Analysis Dashboard.
reportdata visualizationdashboarddatasetdata analytics
391Discuss
free
by Shahid
14 hours ago
Organisation Change Readiness & Change Capability (Don't assume-Measure!)
Change Capability (Agility) is equally as important as Change Management
leadershipchange managementtransformationagilitychange
342Discuss
free
by Declan Kavanagh

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