Financial Models
Financial Modeling Excel Spreadsheet for Bootstrapping Spot Rates
The Financial Modeling Excel Spreadsheet for Bootstrapping Spot Rates is a comprehensive and practical tool designed to enhance your understanding of financial modeling and analysis. Featured in a video tutorial on bootstrapping spot rates from the par rate curve, this spreadsheet provides a structured approach to understanding and applying these complex financial concepts. It includes a detailed par curve definition, instruction on bootstrapping spot rates, and a hands-on example for practical learning. Ideal for students, finance professionals, or those studying for CFA or FRM exams, this free resource bridges theory with practice, helping you enhance your skills in financial modeling and analysis. Please note, this product is for educational purposes only and should not be interpreted as financial advice!
Financial Analysis Excel File for NPV and IRR Calculations
The Financial Analysis Excel File for NPV and IRR Calculations is a powerful, user-friendly tool. This comprehensive Excel file allows users to calculate and understand crucial financial metrics, such as the Net Present Value (NPV) and the Internal Rate of Return (IRR) of a project. Users can define expected cash flows, calculate present and net present values, experiment with different assumptions, and apply NPV and IRR decision rules. This free resource is perfect for those involved in project financing, investment decision-making, or financial analysis. Please note that this tool is intended for educational purposes and is not financial advice!
Probability of Default (PD) and Loss Given Default (LGD) Excel Template
The Probability of Default (PD) and Loss Given Default (LGD) Excel Template, curated by financial expert Ryan O’Connell, is a comprehensive tool for risk evaluation. This Excel template provides a systematic approach to compute significant risk metrics, such as the Present Value of a Risky Corporate Bond, Yield to Maturity (YTM) of a Risk-Free Bond, Credit Spread, Probability of Default (PD), Loss Given Default (LGD), and Expected Loss (EL). It’s an invaluable resource for financial analysts, risk managers, and anyone interested in understanding and calculating credit risk. Please note, this tool is for educational purposes and users are encouraged to seek professional advice for financial decisions!
Loan Amortization Table Template in Excel
The Loan Amortization Table Template in Excel is a practical and straightforward tool to help individuals and businesses better understand their loan repayment schedules. With its user-friendly design, this template offers a detailed breakdown of each loan payment, showcasing the proportion dedicated to the principal, interest, and remaining balance. Users can easily customize the table to match their loan conditions, making it a versatile tool for assessing loan timelines and understanding the impact of potential repayment changes. Please note that while this tool provides a comprehensive overview of loan payments, it is not a substitute for professional financial advice!
Microsoft Excel Template for Key Rate Duration & Key Rate Shifts
The Microsoft Excel Template for Key Rate Duration & Key Rate Shifts is an educational tool that simplifies complex financial calculations. It offers users a deeper understanding of the Annual Coupon Paying Bond, the Spot Yield Curve, Calculating Macaulay Duration, Yield Curve Shifts, and Key Rate Duration. This downloadable, customizable file comes equipped with pre-formulated functions for ease of use and hands-on learning, ideal for those seeking to boost their knowledge in finance and risk management. Please note, this template is for educational purposes and does not substitute for professional financial advice!