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  • Prague, Czech Republic
  • Joined Sep 3, 2026

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BalkoMatus/README.md

Matúš Balko

MSc Economics and Finance student at Charles University in Prague. My projects cover financial modelling, valuation and portfolio analysis.

LinkedIn

Projects

Ferrari credit application
Credit application for a hypothetical €1.1bn term loan to Ferrari N.V., with an integrated three-statement Excel model that tests the loan's effect on leverage and debt service.

Markowitz portfolio optimizer
Mean-variance optimization in Excel and VBA, with Monte Carlo simulation, the efficient frontier and the tangency portfolio.

Charter
Standardized Charting. Reads an Excel model and writes native, formula-linked charts back into the workbook, so every exhibit updates when the numbers change. Code written with the help of Claude.

In progress

  • Kofola ČeskoSlovensko model: an Excel financial model of Kofola (PSE: KOFOL)
  • Master's thesis: are today's AI and tech valuations justified? A reverse DCF on leading AI and tech companies

Pinned Loading

  1. Ferrari-Credit-Application Ferrari-Credit-Application Public

    Credit application for a hypothetical €1.1bn term loan to Ferrari N.V., with an integrated three-statement Excel model (2022A-2030F)

  2. Markowitz-Portfolio-Optimizer Markowitz-Portfolio-Optimizer Public

    Mean-variance portfolio optimizer in Excel and VBA. Closed-form efficient frontier, GMVP, tangency portfolio and a Monte Carlo cloud of random portfolios.

    VBA

  3. Charter Charter Public

    Reads an Excel model and writes native, formula-linked charts back into the workbook, so the model stays the single source of truth and every exhibit updates when the numbers change.

    HTML