Financial Theory Course
This course equips you with practical skills in modern portfolio theory and CAPM. You will use real data to build, test, and optimise portfolios, apply robust econometric techniques, and develop reliable investment strategies for professional finance. Gain expertise in empirical asset pricing and performance evaluation to make informed decisions.

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
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