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Search results: sharpe ratio

Total results: 5498 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
62Discuss
$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
2,006Discuss
free
by Projectify
Portfolio Variance Model
A simple model to learn and play with portfolio variance in Excel
matrixriskfinancevarianceportfolio
1,864Discuss
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
4,93713
$26.00
by Business Spreadsheets
Automated Stock Performance Spreadsheet
Automated investment risk management tool for investors.
riskvaluationportfoliovolatilitystocks
460Discuss
$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
43Discuss
$149.00
by Frank Casile
Investment Portfolio Dashboard Analysis
Investment Stock Portfolio Dashboard
stock analysisdata scienceinvestment portfoliodkawbuffett
164Discuss
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
411Discuss
free
by Flevy
50 Operational Excellence Case Studies
Reference guide of 50 unique case studies related to Operational Excellence.
qualityoperationsmanufacturingsix sigmaprocess improvement
706Discuss
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
2,6152
$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
1,8212
$10.00
by mahmoud al khateeb
Financial Statement Integration Exercise
A simple Financial Statement Integration Exercise in Microsoft Excel.
income statementlearningmodelingbalance sheetcashflow
378Discuss
$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
1,621Discuss
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
561Discuss
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
572Discuss
free
by Dheeraj Vaidya CFA FRM
Financial Ratios in Excel
Financial Statement Analysis Ratios in Excel
ratiosfinancial ratiosexcelprofitability ratiosliquidity ratios
1,237Discuss
free
by Big4WallStreet
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Last downloaded

20 minutes ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model
financial modelproject financeauditassumption bookdata book
6,025Discuss
free
by FinExMod
21 minutes 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.
financial modelauditproductivityq&afinancial model review
11,292Discuss
free
by FinExMod
22 minutes ago
Financial Model Version Tracker
Financial model tracker is a tool enables you to keep a track of the changes through multiple versions
toolfinancial modelscenario analysisproductivityversion tracker
1,733Discuss
free
by FinExMod
23 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.
debtfinancial modelingtemplateproject financedebt service reserve account
2,697Discuss
free
by FinExMod
25 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.
project financedscrllcrdebt metricsaverage loan life
1,672Discuss
free
by FinExMod
26 minutes ago
Modeling different principal debt repayment methods
This Excel file runs through five methods for modelling debt principal repayment
financial modelingproject financedebt repaymentprincipal debt repaymentdebt service
2,161Discuss
free
by FinExMod
28 minutes ago
Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall
cash flowfinancial modelingproject financewaterfall modelcash flow waterfall
5,9071
free
by FinExMod
29 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.
financial modelproject financeauditchecks
2,7094
free
by FinExMod
33 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.
financial modelingtoolsproductivityfinancial modelersfinancial model audit
9,2756
free
by FinExMod
2 hours ago
IFRS 9 Stage 1 ECL Estimation
This model estimates the probability of defaults on financial instruments, for financing reporting purpose.
pdifrseclexpected credit lossesprobability of default
3,6271
free
by Roger Loh Kit Seng
2 hours 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.
ifrseclexpected credit lossesallowance for doubtful debts
990Discuss
free
by Mo ModelPro
3 hours ago
Portfolio Variance Model
A simple model to learn and play with portfolio variance in Excel
matrixriskfinancevarianceportfolio
1,864Discuss
free
by Risk Prep
3 hours ago
Simple Asset Allocation Model
Basic guidance on how to structure your asset portfolio, for safe and effective investment strategy
investmentreal estateprivate equityhedge fundsbonds
832Discuss
free
by Domenico Cristarella
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.
acquisitionhistoryanalysism&aacquisition analysis
1,304Discuss
free
by Prof. Ed Bodmer
3 hours ago
Due Diligence Report (FREE)
Gain Financial Insights & Mitigate Investment Risks
strategyinvestmentsfinanceprivate equitym&a
1,116Discuss
free
by P
3 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies
combinationimpactfinancemergersm&a
10,7576
free
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 Startup
saassubscription modeltiered subscription modelsubscription financial modelstartup subscription model
420Discuss
$4.00
by DY Consultants
4 hours ago
Debt Schedules For Several Loans With Different Terms
Loans schedule template assuming you have several loans with different terms
debt scheduleloan scheduleseveral loansloan templatedebt modelling template
326Discuss
$4.00
by DY Consultants
4 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
2,183Discuss
free
by Rahim Zulfiqar Ali
4 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)
startupssaasconversionsoftware as a servicechurn
5,905Discuss
free
by Christoph Janz

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