risk

Leverage Ratios Excel Model Template Leverage Ratios Excel Model Template
(0)
11,203
1744
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
(0)
9,524
1244
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
(1)
11,816
1100
Unlevered beta (also referred to as asset beta) is the company’s beta score without taking into account the debt that…
CAPM Excel Template CAPM Excel Template
(0)
10,282
983
The CAPM Excel template is a great tool to calculate the required rate of return for investing in a security…
Beta Excel Calculator Beta Excel Calculator
(0)
9,098
813
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
(0)
7,428
674
Alpha measures how well an investment performs relative to an appropriate market index. When alpha = 1, it means that…
Capital Adequacy Ratio (CAR) Calculator Capital Adequacy Ratio (CAR) Calculator
(0)
9,354
652
The Capital Adequacy Ratio (CAR) calculator is a tool that you can use to determine a bank's ability to absorb…
Equity Risk Premium Excel Template Equity Risk Premium Excel Template
(0)
7,697
523
This equity risk premium (ERP) template shows the calculation of the equity risk premium of individual security based on the…
Sharpe Ratio Table Excel Template Sharpe Ratio Table Excel Template
(0)
7,849
537
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
(0)
8,879
460
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
(1)
14,082
14
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
(0)
10,092
8
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
(1)
8,888
3
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
(0)
6,987
2
Weighted average cost of capital (or WACC) is often used as a discount rate in an discounted cash flow (DCF).…