Asset Management Financial Model Templates
Free asset management model templates in Excel for AUM growth, management and performance fees, and firm economics. Each download includes live formulas for flows, markets, and fee-revenue forecasts.
9 free Excel templates in Asset Management - free download with email signup.
Equity Portfolio Analysis
Portfolio-level analytics for equity holdings with performance attribution, risk, and rebalancing.
Fixed Income Portfolio Model
Bond portfolio analytics with duration, convexity, credit spreads, and yield curve positioning.
Fund of Funds Portfolio Model
Portfolio construction and performance tracking model for fund-of-funds vehicles investing across multiple manager-run funds.
Family Office Financial Plan
Comprehensive financial planning model for family offices with assets, spending, taxes, and legacy.
Endowment Fund Model
Multi-asset portfolio model for endowments with allocation, returns, spending, and perpetual sustainability.
Sovereign Wealth Fund Portfolio Model
Asset allocation and performance tracking model for sovereign wealth funds showing allocation drift, returns, and rebalancing mechanics.
Risk Parity Portfolio Model
Allocation framework that weights assets by inverse volatility to achieve equal risk contribution across equities, bonds, and alternatives.
Multi-Asset Portfolio Allocation
Asset allocation model optimizing portfolio construction across equities, bonds, alternatives, and real assets.
Wealth Management
Plan, value, and assess the returns of a wealth-management or RIA business.
Frequently asked
Are these templates really free to download?+
Yes. Every template is a free Excel download with live formulas after email signup. No credit card or paywall is required. Click any template, enter your email, download the .xlsx file, and open it in Excel, Google Sheets, or LibreOffice.
How does an asset management model work?+
Asset management models project assets under management (AUM) from net flows and market returns, apply management and performance fees, and net off the firm's cost base to show operating profit.
Can I edit the models after downloading?+
Yes. The free downloads are unlocked Excel workbooks with live formulas, no macros, and no password protection. You can change assumptions, add rows, relabel line items, and adapt the structure.
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