risk

Leverage Ratios Excel Model Template
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Leverage ratios are types of financial ratios used to show the level of debt that a business may have against…
Cost of Equity Excel Calculator
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This Cost of Equity Excel Calculator can be a useful tool for prospective investors. The cost of equity is the required…
Equity Beta and Asset Beta Conversion Excel Model Template
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Unlevered beta (also referred to as asset beta) is the company’s beta score without taking into account the debt that…
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
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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
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The CAPM Excel template is a great tool to calculate the required rate of return for investing in a security…
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…
Capital Adequacy Ratio (CAR) Calculator
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The Capital Adequacy Ratio (CAR) calculator is a tool that you can use to determine a bank's ability to absorb…
Sharpe Ratio Table Excel Template
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The Sharpe Ratio Template calculates the Ratio for portfolios that have different expected returns, standard deviations and expected returns. It…
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…
Basic Leveraged Buyout LBO Model Template
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An LBO model is built to evaluate a leveraged buyout transaction, which is a business acquisition funded with a significant…
LBO (Leveraged Buyout) Excel Model Template
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This LBO Model is a complex model made comprehensible in this Excel template format. A Leveraged Buyout occurs where a…
Discount Rate calculator
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Weighted average cost of capital (or WACC) is often used as a discount rate in an discounted cash flow (DCF).…
Detailed LBO Model - Complete Private Equity Leveraged Buyout Analysis
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A leveraged buyout (LBO) model is constructed in the event of a an acquisition funded with a significant amount of…