Financial Models
Spot Curve and Forward Curve Excel Workbook
Downloadable Spot Curve and Forward Curve Excel Workbook: This interactive educational tool, meticulously crafted by Ryan O’Connell, CFA, FRM, provides an in-depth, practical guide to understanding the Spot Curve and Forward Curve in finance. With an easy-to-use Microsoft Excel format, users can delve into the complex world of interest rates, visualize financial concepts, and apply the knowledge gained in a real-world context. Perfect for self-learners, finance students, and financial analysts, this workbook offers invaluable insight into the intricacies of these key financial concepts. Please note, this tool is for educational purposes only and is not intended as financial advice!
Bond Duration and Convexity Explainer Toolkit
Gain a comprehensive understanding of bond duration and convexity with this Bond Duration and Convexity Explainer Toolkit. This resource includes an instructive video and a practical, downloadable Excel file, providing step-by-step guides on calculating and plotting bond metrics. Ideal for financial professionals, academics, or anyone keen on gaining in-depth knowledge about bond analytics.
Note: this is an educational resource and not financial advice!
Macaulay Bond Duration Excel Template
The Macaulay Bond Duration Excel Template is a dynamic and interactive tool designed to help you understand and calculate Macaulay Bond Duration, a vital aspect of bond portfolio management. Featured in an accompanying step-by-step tutorial video, this template allows you to input your own bond parameters and instantly view the impact on the bond’s duration. Available for free download, it serves as an excellent educational resource, although it is not intended as financial advice.
Efficient Frontier and Capital Allocation Line Excel File
The Efficient Frontier and Capital Allocation Line Excel File is a comprehensive tool that simplifies the intricate world of financial modeling. From downloading historical data to graphing the Efficient Frontier and Capital Allocation Line, this user-friendly resource aids in understanding complex financial concepts. It’s an expert-created, educational tool that’s accessible for free download.
Download for free and elevate your financial analysis skills with this insightful Excel file today!
Optimal Portfolio Calculation Excel Template
The Optimal Portfolio Calculation Excel Template is a comprehensive, user-friendly tool designed for savvy investors looking to enhance their portfolio management strategy. Built by Ryan O’Connell, CFA FRM, the template leverages the principles of Modern Portfolio Theory and the Efficient Frontier to facilitate strategic investment decisions. It guides users through calculating expected returns, standard deviations, asset weights, creating a covariance matrix, and deriving portfolio standard deviation and Sharpe ratio. Plus, it utilizes Excel Solver to help identify an optimal portfolio mix. Please note, this tool is intended for educational purposes and does not replace professional financial advice.
Free File