HCCT Investment Level B Template (Advanced)
What You GetThe Level B Template is the professional trading toolkit for serious retail investors and junior finance professionals. It includes everything in Level A and dramatically expands your library with a full options pricing suite, fixed income models, and advanced risk management sheets.Built for people who already understand the basics and want institutional-grade analysis — all inside Excel.Included ModelsEverything in Level A, plus:Full Option Pricing Library — Black-Scholes, Binomial Trees, Monte Carlo Simulation, Implied Volatility Calculator, Delta/Gamma/Vega/Theta/Rho dashboardsConvertible Bond & Interest-Rate Models — price convertibles, analyze conversion premium, and model embedded optionalityVasicek & CIR Interest-Rate Models — short-rate simulation, term structure generation, and scenario analysisNelson-Siegel / NSS Yield Curve Workbooks — fit and visualize full yield curves from market dataDerivatives Pricing & Trading Models — structured payoff builders, multi-leg strategy designers, and P&L scenario sheetsMore Advanced Risk Management Models — delta hedging simulation, portfolio VaR, stress test scenarios, and hedging ratio calculatorsHow to UseDownload immediately after purchase — all sheets are in one organized workbookNavigate via the built-in Index tab — each model is one click awayYellow cells = your inputs; all formulas and charts update automaticallyUse the Scenario Manager sheets to run what-if analysis without overwriting your base caseWorks in Excel 2016, 2019, 2021, and Microsoft 365.Who Is This For?Active options traders who want a complete pricing and Greeks toolkitFixed income investors managing bond portfolios or interest-rate exposureFinance professionals in early-career roles needing polished analytical toolsSelf-learners building toward CFA, FRM, or similar qualifications
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