Professional financial model of Apple Inc. built in Microsoft Excel featuring financial forecasting, DCF valuation, supporting schedules, and an executive dashboard.
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Jul 22, 2026
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investmentbanking
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Description: Interactive portfolio risk engine — Sharpe, Treynor, Alpha, VaR, CVaR, Beta, Max Drawdown, Monte Carlo simulation, correlation heatmap, and efficient frontier. Browser-based, no dependencies.
finance risk-analysis monte-carlo portfolio-website value monte-carlo-simulation risk-assessment risk-management ibdp portfollio investmentbanking
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Mar 15, 2026 - HTML
Automated valuation and peer comparison tool for Indian bank stocks - built to replace manual comps analysis with live financial data.
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Jul 19, 2026 - Python
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