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Financial Theory Course

Financial Theory Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

Gain hands-on skills to apply modern portfolio theory and CAPM in investment decisions. Build and test models with clean data, robust econometrics, and performance metrics. Create credible studies, interpret findings accurately, and deliver reproducible analyses for effective strategies.

Elevify advantages

Develop skills

  • Design diversified portfolios using MPT principles.
  • Test CAPM and factors with cross-section and time-series analysis.
  • Estimate betas, alphas, Sharpe and information ratios accurately.
  • Apply robust research methods to avoid biases and ensure reliability.
  • Handle financial data effectively by cleaning prices and building returns.

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
Workload: between 4 and 360 hours

What our students say

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The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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