Portfolio Management
Portfolio Standard Deviation Calculation Excel Example
Download this Portfolio Standard Deviation Calculation Excel Example, a simple and structured spreadsheet that demonstrates...
Financial Risk Management
Max Drawdown Calculation Excel Example
Download this Max Drawdown Calculation Excel Example to see a simple demonstration of how to...
Personal Finance
Debt Paydown Calculation Excel Template
Easily determine the best order to pay off your debts with this Debt Paydown Calculation...
Equities
Margin Trading Return Simulator
Curious about margin trading? This Excel-based simulator helps you analyze the impact of leverage on...
Equities
Leveraged ETF Leverage Decay Simulator
Download the Leveraged ETF Leverage Decay Simulator Excel file to explore how leverage and volatility...
Portfolio Management
Free Covariance Matrix in Excel File
Download a free Excel file with sample data and a basic covariance matrix, created in...
Portfolio Management
Correlation Matrix in Excel File
Download a free Excel file with sample data and a basic correlation matrix, created in...
Personal Finance
Capital Gains Tax & Investment Value Calculator
Download the Capital Gains Tax & Investment Value Calculator, a powerful Excel tool to analyze...
Corporate Finance
Counterparty Credit Risk Excel Spreadsheet
Download this Counterparty Credit Risk Excel Spreadsheet to simplify your financial risk analysis. This tool...
Fixed Income
Z-Spread & G-Spread Excel Calculator
Learn and practice Z-Spread and G-Spread calculations with this easy-to-use Excel tool. Ideal for students...
SALE
Personal Finance
The Ultimate Excel Spreadsheet for Self Employed Entrepreneurs
Take control of your business finances with The Ultimate Excel Spreadsheet for Self Employed Entrepreneurs....
Options & Derivatives
Straddle Option Strategy Excel Calculator
Elevate your trading with the "Straddle Option Strategy Excel Calculator". This intuitive Excel tool provides...
