Risk Model Worksheet allows you to use past returns on a stock and a market index to analyse its price performance (Jensen's Alpha), its sensitivity to market movements (Beta) and the proportion of its risk that can be attributed to the market.

No installation and No macros - Just a simple spreadsheet.

More Corporate Finance Excel Models

Ratings Model - Estimation of rating and a cost of debt for your company.

Capital Budgeting - Analysis with inclusion of opportunity costs, working capital requirements.

Betas and Leverage - Calculate the debt equity ratio for your stock.

Links to other Excel or Risk in Corporate Finance Related Sites we Recommend

www.exinfm.com - Web site related to Financial management and includes few very services like: Value Based Finance, Performance Management, Training and Development, Non Profit and NGO Finance as well as few very interesting Financial models for Excel

www.ozgrid.com - Large range of software products (not just for Microsoft Excel) includes Excel templates, Excel add-ins & Excel training (with free question support). Software product line includes; File & Password Recovery, financial, trading, conversion, charting, barcodes, project, estimating and more!

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