Financial Theory Course
Get a firm grip on modern portfolio theory and CAPM through real data work, tough testing, and true performance checks. You'll construct, assess, and fine-tune portfolios with hands-on tools that hone your investment choices and research skills for pro finance work. Perfect for sharpening your edge in markets.

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 decisions. You'll build and test models with clean data, strong stats methods, and solid metrics. Craft reliable studies, read results right, and share clear, repeatable work that holds up and boosts your investing game.
Elevify advantages
Develop skills
- MPT portfolio building: create diverse, efficient portfolios that work in real life.
- CAPM and factor checks: perform and explain cross-section and time-series tests properly.
- Asset pricing empirics: calculate betas, alphas, Sharpe ratios, and info ratios accurately.
- Solid research setup: pick good samples, do robustness tests, dodge data pitfalls.
- Return data prep: clean prices, compute returns, fix common biases right.
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 are saying
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