from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with practical tools to use modern portfolio theory and CAPM for everyday investment choices. You'll build and check models with reliable return data, strong stats techniques, and solid performance measures. Create trustworthy studies, read results right, and share clear, repeatable work that holds up and boosts your strategies.
Elevify advantages
Develop skills
- MPT portfolio building: create balanced, high-performing portfolios practically.
- CAPM and factor analysis: conduct and explain cross-section and time-series tests.
- Asset pricing empirics: calculate betas, alphas, Sharpe ratios, and info ratios.
- Solid study methods: select data wisely, do checks, dodge data pitfalls.
- Return data prep: tidy prices, compute returns, fix common errors.
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
Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

André FelipePrompt Engineering Student
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