Log in
Choose your language

Financial Theory Course

Financial Theory Course
4 to 360 hours of flexible workload
certificate valid in your country

What Will I Learn?

This course equips you with practical tools to implement modern portfolio theory and CAPM for real-world investment choices. Master building and validating models with reliable return data, strong econometric techniques, and precise performance measures. Craft solid empirical research, analyse outcomes accurately, and deliver clear, reproducible reports that withstand review and enhance strategies.

Elevify Advantages

Develop Skills

  • MPT portfolio construction: create diversified and efficient portfolios practically.
  • CAPM and factor analysis: conduct and evaluate cross-sectional and time-series tests.
  • Empirical asset pricing: compute betas, alphas, Sharpe ratios, and information ratios.
  • Robust study design: select samples, perform checks, and prevent data mining biases.
  • Return data management: process prices, compute returns, and address common 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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

FAQs

Who is Elevify? How does it work?

Do the courses come with a certificate?

Are the courses free?

What is the course duration?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

What is an online course and how does it work?

PDF Course