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Financial Theory Course

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

What will I learn?

Gain practical skills in modern portfolio theory and CAPM for everyday investment choices. Master building models with reliable data, strong stats methods, and solid metrics. Create trustworthy studies, read results right, and share clear, repeatable work that boosts strategies and holds up under review.

Elevify advantages

Develop skills

  • MPT portfolio building: create balanced, high-performing portfolios.
  • CAPM and factor analysis: conduct and explain tests over time and sections.
  • Asset pricing estimates: calculate betas, alphas, Sharpe, and info ratios.
  • Solid study methods: select data wisely, test robustness, dodge biases.
  • Return data prep: clean prices, compute returns, fix common errors.

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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Very great course. Lots of rich information.
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