investment

Beta Excel Calculator Beta Excel Calculator
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This Beta Excel Calculator template is great tool to measure the volatility of an individual stock/portfolio relative to the volatility…
Alpha Excel Calculator Alpha Excel Calculator
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Alpha measures how well an investment performs relative to an appropriate market index. When alpha = 1, it means that…
CAPM Excel Template CAPM Excel Template
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The CAPM Excel template is a great tool to calculate the required rate of return for investing in a security…
Portfolio Beta Template Portfolio Beta Template
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This portfolio beta template is used to determine the weighted average beta of the stocks in your stock portfolio. Beta…
Compound Annual Growth Rate (CAGAR) Template Compound Annual Growth Rate (CAGAR) Template
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Compound annual growth rate (CAGR) measures a company's or an investment's annual growth rate over a time horizon, taken into…
Return on Investment Analysis Return on Investment Analysis
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This excel model allows you to calculate return on investment easily using different methods based on information that you have.…
Capital Gains Yield Calculator Capital Gains Yield Calculator
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Capital gains yield (CGY) measures how much the market price of an investment or security appreciates over a certain period…
Equity Risk Premium Excel Template Equity Risk Premium Excel Template
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This equity risk premium (ERP) template shows the calculation of the equity risk premium of individual security based on the…
Expected Return Excel Template Expected Return Excel Template
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Expected return on an investment is the sum of all possible returns multiplied by the probability of each outcome. It…
Efficient Frontier and Capital Allocation Line (CAL) Template Efficient Frontier and Capital Allocation Line (CAL) Template
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The capital allocation line (CAL) is a line chart which graphically shows the risk-and-reward profile of risky assets and is…