Financial Theory Course
Dive into modern portfolio theory and CAPM using real data, tough tests, and key metrics. Build, check, and improve portfolios with tools that hone your finance skills for better decisions in professional settings. This course equips you with hands-on methods to excel in asset management and research.

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.What our students say
Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.

André FelipePrompt Engineering Student
FAQ
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course workload?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course