flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
This short, practical Mathematical Finance Course teaches you how to calculate log returns, annualised performance, and volatility, then use two-asset portfolio formulas for variance, expected return, and risk-adjusted measures. You will handle real ETF data, clean and verify prices, check correlations, create neat tables and charts, and convert quantitative findings into structured recommendations ready for clients.
Elevify advantages
Develop skills
- Build two-asset ETF portfolios: calculate returns, volatility, and Sharpe-like ratios.
- Analyse asset correlations: test stability, interpret signs, and assess diversification.
- Estimate returns and risk: use log returns, annualise performance, and check biases.
- Source and clean market data quickly: download, validate, and align ETF price histories.
- Turn maths into advice: explain risk, drawdowns, and rebalancing to conservative clients.
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.What our students say
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