Financial Theory Course
Gain expertise in modern portfolio theory and CAPM through practical data work, solid testing methods, and actual performance indicators. Develop, assess, and refine portfolios with hands-on techniques that enhance your investment choices and research skills in professional finance settings. Ideal for sharpening your edge in financial decision-making with real-world applications.

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 investment choices. You will construct and validate models with accurate return data, strong statistical techniques, and reliable performance measures. Create trustworthy research, analyse findings properly, and deliver clear, repeatable reports that improve your investment approaches and withstand close examination.
Elevify advantages
Develop skills
- MPT portfolio building: create diversified and efficient portfolios practically.
- CAPM and factor analysis: conduct and understand cross-section and time-series tests.
- Asset pricing estimation: calculate betas, alphas, Sharpe ratios, and information ratios.
- Strong research methods: select samples, perform checks, and prevent data biases.
- Return data management: process prices, compute returns, and fix common errors.
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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