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Essential Financial Analysis Tools

Seven quantitative finance tools — all included in your annual licence.

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Portfolio
Portfolio Management
Build, optimise & track portfolios. Markowitz efficient frontier and Sharpe ratio analysis.
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NPV · IRR
Capital Budgeting
NPV, IRR, Payback & DCF analysis with sensitivity profiling across cash flows and discount rates.
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Financing
Breakeven & EBIT-EPS
Cash-flow breakeven, financial leverage & EBIT-EPS indifference point analysis.
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WACC
Capital Structure
Optimal debt/equity mix, WACC, trade-off theory & levered vs unlevered firm value.
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Risk
Value at Risk
Quantify potential portfolio losses at a given confidence level using industry-standard VaR methodology.
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Fundamentals
Time Value of Money
Present & future values, annuities, perpetuities, and loan amortisation schedules.
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Derivatives
Option Pricing
Black-Scholes and Monte Carlo option pricing with Greeks, payoff diagrams, and volatility sensitivity.
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Market data
Data Vault
Download historical returns & covariance matrices for stocks from NSE, NYSE, Nasdaq & more.
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