Financial Theory Course
Gain practical skills in modern portfolio theory and CAPM through hands-on data analysis, robust econometric testing, and performance metrics. Learn to construct efficient portfolios, interpret empirical results, and apply reliable methods for better investment strategies and professional finance research in real-world scenarios.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This course equips you with tools to apply portfolio theory and CAPM practically. Master model building with clean data, strong econometrics, and clear metrics. Create solid studies, interpret findings accurately, and deliver reproducible analyses that improve investment choices.
Elevify advantages
Develop skills
- Build diversified portfolios using MPT principles.
- Test CAPM and factors with cross-section and time-series analysis.
- Estimate betas, alphas, Sharpe and information ratios accurately.
- Design robust empirical studies with proper samples and checks.
- Handle financial data by cleaning prices and correcting 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 workloadWhat our students say
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