risk

Leverage ratios are types of financial ratios used to show the level of debt that a business may have against…

This Cost of Equity Excel Calculator can be a useful tool for prospective investors. The cost of equity is the required…

Unlevered beta (also referred to as asset beta) is the company’s beta score without taking into account the debt that…

The CAPM Excel template is a great tool to calculate the required rate of return for investing in a security…

This Beta Excel Calculator template is great tool to measure the volatility of an individual stock/portfolio relative to the volatility…

Alpha measures how well an investment performs relative to an appropriate market index. When alpha = 1, it means that…

The Capital Adequacy Ratio (CAR) calculator is a tool that you can use to determine a bank's ability to absorb…

This equity risk premium (ERP) template shows the calculation of the equity risk premium of individual security based on the…

The Sharpe Ratio Template calculates the Ratio for portfolios that have different expected returns, standard deviations and expected returns. It…

The capital allocation line (CAL) is a line chart which graphically shows the risk-and-reward profile of risky assets and is…

This LBO Model is a complex model made comprehensible in this Excel template format. A Leveraged Buyout occurs where a…

A leveraged buyout (LBO) model is constructed in the event of a an acquisition funded with a significant amount of…

An LBO model is built to evaluate a leveraged buyout transaction, which is a business acquisition funded with a significant…

Weighted average cost of capital (or WACC) is often used as a discount rate in an discounted cash flow (DCF).…