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...
Financial Risk Management
Expected Shortfall & Value at Risk Calculator in Excel
This free Excel tool, titled "Expected Shortfall & Value at Risk Calculator in Excel," is...
Options & Derivatives
Dynamic Delta Hedge Excel Calculator
Enhance your portfolio management skills with the "Dynamic Delta Hedge Excel Calculator," your essential tool...
Portfolio Management
Up Capture & Down Capture Ratios – Excel Workbook
Unlock the full potential of your investments with our "Up Capture & Down Capture Ratios...
