Financial Theory Course
Dive into modern portfolio theory and CAPM through practical data analysis, rigorous testing, and key performance measures. Develop skills to construct, assess, and refine portfolios with tools that boost your finance research and decision-making in professional settings. Gain expertise in handling data biases, estimating risks, and designing robust studies for superior investment outcomes.

4 to 360h flexible workload
certificate valid in your country
What will I learn?
This course equips you with practical tools to implement modern portfolio theory and CAPM for real investment choices. Master model building and testing with reliable return data, strong econometric techniques, and precise metrics. Craft solid empirical research, analyze findings accurately, and deliver clear, reproducible reports that enhance strategies and withstand review.
Elevify advantages
Develop skills
- MPT portfolio construction: create efficient, diversified portfolios effectively.
- CAPM and factor analysis: conduct and evaluate cross-sectional and time-series tests.
- Asset pricing empirics: compute betas, alphas, Sharpe ratios, and information ratios.
- Research design best practices: select samples, perform checks, prevent data mining.
- Return data management: process prices, compute returns, address 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
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course workload?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course