Financial Theory Course
Dive into modern portfolio theory and CAPM through practical data work, rigorous tests, and key metrics. Develop, assess, and refine portfolios with tools that enhance your investment choices and finance research skills in real professional settings. Gain confidence in handling data biases and designing robust analyses for better outcomes.

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 construct and validate models with reliable return data, strong statistical techniques, and solid performance measures. Craft trustworthy studies, analyse findings accurately, and deliver clear, repeatable reports that hold up under review and boost your strategies.
Elevify advantages
Develop skills
- MPT portfolio building: create balanced, high-performing portfolios effectively.
- CAPM and factor analysis: conduct and explain cross-section and time-series evaluations.
- Asset pricing estimation: calculate betas, alphas, Sharpe ratios, and information ratios.
- Strong study methods: select data wisely, perform checks, and prevent data mining errors.
- Return data management: process prices cleanly, compute returns, and fix common biases.
Suggested summary
Before starting, you can change the chapters and 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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