Financial Theory Course
Gain mastery in modern portfolio theory and CAPM through practical data analysis, strong testing methods, and real-world performance measures. Develop skills to construct, assess, and refine portfolios with tools that enhance investment choices and finance research.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with practical tools to use modern portfolio theory and CAPM for everyday decisions. Master building and validating models with reliable return data, solid econometrics, and precise metrics. Create trustworthy studies, analyze findings accurately, and deliver clear, repeatable results that improve investment approaches.
Elevify advantages
Develop skills
- Build diversified and efficient portfolios using MPT principles.
- Conduct and interpret CAPM and factor tests over time and cross-sections.
- Estimate key metrics like betas, alphas, Sharpe and information ratios.
- Design robust empirical studies with proper samples and checks.
- Handle financial data by cleaning prices and correcting return 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.What our students say
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