4 to 360 hours of flexible workload
valid certificate in your country
What Will I Learn?
The Financial Theory Course gives you a practical toolkit to apply modern portfolio theory and CAPM in real-world decisions. Learn to build and test models using clean return data, robust econometric methods, and clear performance metrics. Design credible empirical studies, interpret results correctly, and present transparent, reproducible analysis that stands up to scrutiny and drives better investment strategies.
Elevify Differentials
Develop Skills
- MPT portfolio design: build diversified, efficient portfolios in practice.
- CAPM and factor testing: run and interpret cross-section and time-series tests.
- Empirical asset pricing: estimate betas, alphas, Sharpe and information ratios.
- Robust research design: choose samples, run robustness checks, avoid data snooping.
- Data handling for returns: clean prices, build returns, and correct key biases.
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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