Access powerful tools for options pricing, investment analysis, and financial planning. Professional-grade calculators with no signup required.
Measure how effectively your portfolio reduces risk through diversification. Lower ratios indicate better diversification benefits.
Calculate weighted portfolio beta from individual asset betas. Understand your overall market risk exposure.
Calculate your total investment return over any time period. Includes price changes, dividends, and optional...
Convert total returns to annualized (CAGR) returns. Compare investments held for different time periods on...
Calculate the correlation coefficient between two assets. Assess diversification potential for portfolio construction.
Calculate portfolio variance and volatility for a two-asset portfolio. See how weights, volatilities, and correlation...
Calculate how two assets move together using correlation and standard deviations. Essential for portfolio variance...
Calculate the true compounded average return of your investments. Understand volatility drag and compare with...
Measure investment performance independent of cash flow timing. The standard for comparing portfolio managers.
Calculate your personal rate of return (IRR) that accounts for the timing and size of...
Calculate Forward Rate Agreement settlement amounts. Determine cash flows for FRA hedging and interest rate...
Calculate forward contract prices using spot price, risk-free rate, and time to expiration. Essential for...
Instantly calculate essential option Greeks including Delta, Gamma, Theta, Vega, and Rho with this easy-to-use...
Determine the value of a forward contract at expiration. Compare forward price to spot price...
Calculate forward contract value at any point before expiration. Mark-to-market your forward positions accurately.
Visualize potential profit and loss for any options strategy. Add multiple legs, view expiration curves,...
Calculate forward prices with storage costs, convenience yield, and carrying costs. Model commodity and financial...
Calculate single-period interest rate swap settlements. Compare fixed vs floating rates for swap valuation and...
Calculate theoretical call and put prices using put-call parity. Verify arbitrage opportunities with discrete or...
Calculate implied forward interest rates from spot rates. Derive forward rates using no-arbitrage principles for...
Build and analyze complex option strategies with this comprehensive option strategy calculator. Input market parameters,...
Instantly compute bond price, Macaulay duration, modified duration, DV01, convexity, and interest-rate sensitivity in seconds.
Solve for N, I/Y, PV, PMT, or FV to model loans, savings, and investments fast.
Calculate the implied volatility of options using market prices with this comprehensive implied volatility calculator....
Convert between APR, APY, and periodic rates instantly. Supports monthly, quarterly, semi-annual, and continuous compounding.
Estimate the theoretical price of European call and put options using this Black Scholes Calculator....
Calculate option prices using the binomial option pricing model with this comprehensive binomial option pricing...
Calculate your average cost basis when adding to positions. Track weighted average price across multiple...
Measure risk-adjusted returns by comparing excess return to volatility. The industry standard for portfolio performance...
Calculate expected return using the Capital Asset Pricing Model. Determine required return based on beta...
Calculate asset beta using correlation or covariance methods. Measure systematic risk relative to the market.
Evaluate risk-adjusted performance per unit of systematic risk. Compare portfolio returns relative to market risk...
Measure portfolio performance versus CAPM-predicted returns. Quantify manager skill in generating excess risk-adjusted returns.
Compare portfolios on a risk-adjusted basis using M-squared. Express excess returns in percentage terms for...
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