Financial Portfolio Template
Investment Portfolio Beta Template This portfolio beta template will help you calculate the weighted average beta of all of the stocks in your investment portfolio. Beta (β), as a measure of volatility relative to the market, is an important financial metric to consider to evaluate how an investor’s portfolio responds to the market. Here is...
Financial Ratios Cheat Sheet
Financial Ratios Cheat Sheet CFI’s Financial Ratios cheat sheet is a pdf ebook, available for anyone to download for free. The cheat sheet goes over the essential financial ratios that a Financial Analyst uses to analyze a business. Below is an image of the Pyramid of Ratios, a common tool used by industry professionals to analyze...
RRR Adjusted for Inflation
What is the RRR Adjusted for Inflation? The required rate of return (RRR) adjusted for inflation is the required rate of return after considering the effects of inflation. Recall that the required rate of return (also known as hurdle rate) is the minimum return that an investor is willing to accept for an investment. What...
Investor
Who is an Investor? An investor is an individual who puts money into an entity, such as a business, for a financial return. The main goal of any investor is to minimize risk and maximize return. It is in contrast to a speculator who is willing to invest in a risky asset in the hopes...
Black Scholes Calculator
Black Scholes Calculator This Black Scholes calculator uses the Black-Scholes option pricing method to help you calculate the fair value of a call or put option. Here is a brief preview of CFI’s Black Scholes calculator. Download the Free Black Scholes Calculator Download CFI’s Excel template to advance your finance knowledge and perform better financial...
