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
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