Financial Theory Course
Gain practical expertise in modern portfolio theory and CAPM through hands-on data analysis, robust econometric testing, and key performance metrics. Build, test, and refine investment portfolios to enhance decision-making and research skills in professional finance settings. This course equips you with tools for credible empirical studies and transparent analysis that withstand scrutiny.

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.What our students say
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