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
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