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Financial Theory Course

Financial Theory Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

This course equips you with practical tools to apply modern portfolio theory and CAPM in everyday investment choices. You'll build and validate models with reliable return data, strong econometric techniques, and solid performance measures. Craft trustworthy empirical research, analyse outcomes accurately, and deliver clear, repeatable reports that withstand review and enhance your strategies.

Elevify advantages

Develop skills

  • MPT portfolio construction: create diversified and efficient portfolios practically.
  • CAPM and factor analysis: conduct and interpret cross-section and time-series tests.
  • Empirical asset pricing: calculate betas, alphas, Sharpe ratios, and information ratios.
  • Robust study design: select samples, perform checks, and prevent data mining biases.
  • Return data management: process prices, compute returns, and fix common biases.

Suggested summary

Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

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The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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