Excel Calculators
Country Risk Rating Calculator Excel Template
Professional Excel template for scoring country risk across political and financial factors with CRP estimation.
Excel Calculators
Covariance Calculator Excel Template
Calculate covariance from correlation and standard deviations. Essential input for portfolio variance and risk analysis.
Excel Calculators
Endowment Spending Rule Calculator Excel Template
Model endowment sustainability using Yale/Stanford smoothing. Projects spending, terminal value, and real growth over 1-50...
Excel Calculators
EWMA Volatility Calculator Excel Template
EWMA and GARCH(1,1) volatility estimation Excel template with live formulas. Calculate daily and annualized volatility...
Excel Calculators
Currency Option Pricing Calculator Excel Template
Price European currency options with the Garman-Kohlhagen model. Calculates call/put premiums, Greeks (Delta, Gamma, Theta,...
Excel Calculators
Currency Crisis Calculator Excel Template
Calculate the Exchange Market Pressure Index (EMPI) and assess currency crisis vulnerability with this professional...
Excel Calculators
CPPI Calculator Excel Template
Compare Buy-and-Hold, Constant-Mix, and CPPI strategies side-by-side. Model 4-period scenarios with live Excel formulas.
Excel Calculators
CPI & Inflation Calculator Excel Template
Professional Excel template for CPI basket analysis, inflation rate calculations, and real dollar conversions. Includes...
Corporate Finance
DuPont Analysis Calculator Excel Template
Analyze ROE drivers with 3-Factor and 5-Factor DuPont decomposition. Free Excel template with live formulas...
Excel Calculators
Diversification Ratio Calculator Excel Template
Free Diversification Ratio Calculator Excel template. Measure portfolio diversification effectiveness with live formulas.
Excel Calculators
Difference-in-Differences Calculator Excel Template
DiD treatment effect calculator with statistical significance testing. Computes b3 coefficient, standard error, t-stat, p-value,...
Corporate Finance
DSCR Calculator Excel Template
Calculate DSCR, maximum debt service, and required NOI for commercial real estate financing analysis.
