All Industries, Financial Model, General Excel Financial Models

Accounting, Calculator, Controlling, Excel, Financial Analysis, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Matrix

Video Overview:

Overview:

This model was developed to utilize historical security and benchmark returns to analyze Jensen’s Alpha, Beta, and proportion of risk attributable to the market for public security utilizing a reference benchmark.

Model Highlights:

– Dynamic pro forma financial model
– Fully customizable user-defined assumptions
– Historic data inputs for up to 60 time periods
– Calculation of up to 5-year stock price forecast and various risk and return metrics, such as variance and alpha
– Institutional-quality actionable reporting output to drive investment decision making
– Fully unlocked and transparent model allowing users to customize
– Support from a team of highly qualified investment and financial professionals

Key Features:

Built for anyone looking to estimate a public company’s security beta. The model:
– Provides institutional-quality actionable reporting output to drive investment decision making
– Calculates up to 5-year stock price forecast and various risk and return metrics, such as variance and alpha
– Analyzes excess returns in relation to an index

Support:

Built by investment and finance professionals with institutional experience in private equity, real estate, investment banking, consulting, entrepreneurship, and asset management.

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