Log in
Choose your language

Financial Theory Course

Financial Theory Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

This course provides practical tools to implement modern portfolio theory and CAPM in everyday financial decisions. You will learn to construct and validate models with accurate return data, reliable econometric techniques, and precise performance indicators. Master designing trustworthy empirical research, accurately interpreting outcomes, and delivering clear, reproducible analyses that withstand review and enhance investment approaches.

Elevify advantages

Develop skills

  • MPT portfolio design: create diversified and efficient portfolios practically.
  • CAPM and factor testing: conduct and analyse cross-section and time-series tests.
  • Empirical asset pricing: calculate betas, alphas, Sharpe and information ratios.
  • Robust research design: select samples, perform robustness checks, prevent data snooping.
  • Data handling for returns: clean prices, compute returns, address key 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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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