EXCEL VBA

Correlation Matrix http://investexcel.net/correlation-matrix-excel-vba 

Downside Deviation http://investexcel.net/downside-deviation-excel

Value at Risk http://investexcel.net/value-at-risk-methods-spreadsheets

Modified Value at Risk http://investexcel.net/modified-value-at-risk

VaR with Monte Carlo Simulation http://investexcel.net/calculate-value-at-risk-with-monte-carlo-simulation/ 

Beta http://investexcel.net/calculate-stock-beta-with-excel 

Sharpe Ratio http://investexcel.net/calculating-the-sharpe-ratio-with-excel 

Treynor Ratio   http://investexcel.net/treynor-ratio-excel

Jensen's Alpha  http://investexcel.net/jensens-alpha-excel 

Information Ratio http://investexcel.net/information-ratio  

Sortino Ratio  http://investexcel.net/calculate-the-sortino-ratio-with-excel

Sharpe Optimal Portfolio http://investexcel.net/calculating-a-sharpe-optimal-portfolio-with-excel 

Modified Sharpe Ratio http://investexcel.net/calculate-the-modified-sharpe-ratio-with-excel

Calmer Ratio http://investexcel.net/calmar-ratio/

Omega Risk Measure http://investexcel.net/omega-risk-measure 

Modified Omega Ratio http://investexcel.net/modified-omega-ratio

Asset Allocation by Maximizing the Omega Ratio of a Portfolio http://investexcel.net/omega-ratio-maximize 

Maximum Drawdown http://investexcel.net/maximum-drawdown-vba 

Kappa http://investexcel.net/calculating-kappa-with-excel 

Upside Pontential Ratio http://investexcel.net/upside-potential-ratio-excel/