Download these exclusive Excel spreadsheets to explore various financial analysis and modeling concepts. All spreadsheets are professionally prepared and presented.
Investors have a dazzling array of mutual funds to pick from. How can investors decide which fund to invest in?
This Excel spreadsheet calculates Kappa, a generalized downside-risk adjusted performance measure.
This Excel spreadsheet calculates the Sortino Ratio for an investment, a measure of risk-adjusted return. Investments that emphasize their Sortino Ratio often try to minimize their losses as a part of their trading strategy.