4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
This short, practical Mathematical Finance Course shows you how to compute log returns, annualised performance, and volatility, then apply two-asset portfolio formulas for variance, expected return, and risk-adjusted metrics. You will work with real ETF data, clean and validate prices, test correlations, build clear tables and charts, and turn quantitative results into well-structured, client-ready recommendations.
Elevify advantages
Develop skills
- Build two-asset ETF portfolios: compute returns, volatility, and Sharpe-like ratios.
- Analyse asset correlations: test stability, interpret signs, and gauge diversification.
- Estimate returns and risk: use log returns, annualise performance, and check biases.
- Source and clean market data fast: download, validate, and align ETF price histories.
- Turn maths into advice: explain risk, drawdowns, and rebalancing to conservative clients.
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 say
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