Financial Theory Course
Master portfolio theory and CAPM through hands-on data work, tough tests, and true metrics. Learn to build, check, and improve portfolios with tools that boost your finance skills and decisions in real jobs. This course equips you for strong research and smart investing.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain practical tools to use modern portfolio theory and CAPM for real decisions. Build and test models with clean data, strong econometrics, and solid metrics. Create reliable studies, read results right, and share clear, repeatable work that improves investment choices.
Elevify advantages
Develop skills
- MPT portfolio building: create diverse, efficient portfolios practically.
- CAPM and factor tests: conduct and explain cross-section and time-series checks.
- Asset pricing empirics: calculate betas, alphas, Sharpe and info ratios.
- Solid study design: select samples, do checks, dodge data pitfalls.
- Return data prep: clean prices, compute returns, fix main 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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