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Financial Theory Course

Financial Theory Course
flexible workload of 4 to 360h
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 the 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 the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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