Microsoft Excel based tools that covers bonds, money market instruments, futures, options, interest rate swaps, caps and floors and swaptions.
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FinCalc
FinCalc is a financial modeling tool implemented with Microsoft Excel. It covers bonds, money market instruments, futures, options, interest rate swaps, caps & floors and swaptions. FinCalc allows to compute portfolio statistics like the volatility, the expected return, the tracking error or the value at risk. With these analytics, a portfolio can be optimized on an absolute basis or relative to a benchmark.
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