Financial Theory Course
Dive into modern portfolio theory and CAPM through practical data work, rigorous tests, and key performance indicators. Construct, assess, and refine portfolios with hands-on methods that boost your investment choices and research skills in professional finance settings. Gain confidence in applying these concepts to real-world scenarios for sharper decision-making.

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.What our students say
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