Finance TrainReady-to-use spreadsheets for valuation, fixed income, options and risk.
Three spreadsheets for options work: build any strategy and see its profit, loss and payoff diagram; price options and calculate the five Greeks; and price them by Monte Carlo simulation.
Three spreadsheets: bond price and yield from a zero curve, duration and convexity, and a price-yield curve.
A PDF guide and workbook showing how to build an efficient frontier in Excel, step by step.
Jensens Alpha Calculator Excel
EXCEL · Free
Forward Rate Calculator
EXCEL · Free
EWMA Correlation and Volatility
EXCEL · Free
Binomial Probability Distribution Table
EXCEL · Free
Cumulative Binomial Probability Distribution Table
EXCEL · Free
Profitability Index Calculator
EXCEL · Free
Stock Beta in Excel Spreadsheet
EXCEL · Free
Sample data used across the lessons: stock prices, FX, loan books, futures. Free, for practice and for following along.
German Credit Dataset
CSV · Free
WTI Crude Oil Prices 10-year Daily Chart Data
CSV · Free
Lending Club Data Dictionary
EXCEL · Free
Daily Stock Returns Data
CSV · Free
Sales Products Dataset
CSV · Free
Gold Futures Prices Intraday
CSV · Free
Lending Club Loan Data
CSV · Free
AMZ Stock Data
CSV · Free
Microsoft Stock Data
CSV · Free
Top 100 US Stocks
CSV · Free
SPY Historical Data
CSV · Free
Stock Prices Data
EXCEL · Free
Stock Data
CSV · Free
SPY Regression Data
CSV · Free
EUR USD Data
CSV · Free
Stock Daily Prices
CSV · Free