Financial Theory Course
Master modern portfolio theory and CAPM with hands-on data, robust testing, and real performance metrics. Build, evaluate, and optimize portfolios using practical tools that sharpen your investment decisions and research in professional finance. This course equips you with essential skills for credible financial analysis and better investment strategies in real-world settings.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Financial Theory Course gives you a practical toolkit to apply modern portfolio theory and CAPM in real-world decisions. Learn to build and test models using clean return data, robust econometric methods, and clear performance metrics. Design credible empirical studies, interpret results correctly, and present transparent, reproducible analysis that stands up to scrutiny and drives better investment strategies.
Elevify advantages
Develop skills
- MPT portfolio design: build diversified, efficient portfolios in practice.
- CAPM and factor testing: run and interpret cross-section and time-series tests.
- Empirical asset pricing: estimate betas, alphas, Sharpe and information ratios.
- Robust research design: choose samples, run robustness checks, avoid data snooping.
- Data handling for returns: clean prices, build returns, and correct key 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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