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Financial Theory Course

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

What will I learn?

Acquire a practical toolkit for applying modern portfolio theory and CAPM to real-world investment decisions. Master building and testing financial models with clean return data, robust econometrics, and reliable performance metrics. Learn to design credible empirical studies, interpret results accurately, and deliver reproducible analyses that improve strategies and stand up to professional review.

Elevify advantages

Develop skills

  • Design diversified portfolios using MPT principles.
  • Test CAPM and factors with cross-section and time-series analysis.
  • Estimate betas, alphas, Sharpe and information ratios accurately.
  • Apply robust research methods to avoid biases and ensure reliability.
  • Handle financial data effectively by cleaning prices and building returns.

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.
Workload: between 4 and 360 hours

What our students say

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EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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