Feuilles de calcul d'exemple

Feuille de calcul	Description	Action
Asset Portfolio	This example demonstrates the creation of a 10-year asset portfolio using multivariate normal distribution to model the correlation between different asset classes.	Télécharger
Interest Rate Projections: Cox-Ingersoll-Ross Model	A spreadsheet designed to model interest rate trends using the Cox-Ingersoll-Ross model, simulating changes over time across multiple discrete periods. The example is described in detail in this article.	Télécharger
Investment Return Modeling	This spreadsheet offers a foundational model for assessing investment returns and project planning, focusing on growth projections and risk analysis.	Télécharger
Bivariate Correlation	This example demonstrates the use of bivariate normal distribution, showcasing correlated values and their application in financial models.	Télécharger
Portfolio Analysis	A comparative model of two distinct portfolios over a set period, illustrating the effects of different investment strategies.	Télécharger
Multivariate Risk	An example of multivariate distribution analysis with a detailed breakdown in the associated article about statistical modeling.	Télécharger
Retirement Strategy	A basic retirement portfolio model that evaluates potential portfolio risks with fixed annual withdrawals.	Télécharger
Risk Assessment: Value at Risk (VaR)	This model allows for the estimation of value at risk (VaR), providing insights based on the profit or loss outcomes from simulation models.	Télécharger
Risk/Opportunity Model	This spreadsheet evaluates conditional risk and opportunity asd scenarios, calculating the potential impacts based on predefined probabilities and outcomes.	Télécharger