risk

Leverage Ratios Excel Model Template 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 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 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 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…
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…
Capital Adequacy Ratio (CAR) Calculator 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 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 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…
LBO (Leveraged Buyout) Excel Model Template 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…
Detailed LBO Model - Complete Private Equity Leveraged Buyout Analysis 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…
Basic Leveraged Buyout LBO Model Template 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…
Discount Rate calculator 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).…