Financial Theory Course
Gain expertise in modern portfolio theory and CAPM through practical data analysis, rigorous testing, and authentic performance indicators. Develop, assess, and refine portfolios with hands-on methods that boost your investment choices and research skills in professional finance settings. Discover how to apply these concepts effectively to real-world scenarios, ensuring your strategies are both robust and actionable for long-term success.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with practical tools to implement modern portfolio theory and CAPM for everyday investment choices. You'll construct and validate models with reliable return data, strong econometric techniques, and precise performance measures. Craft solid empirical research, analyse findings accurately, and deliver clear, repeatable reports that withstand review and enhance your investment approaches.
Elevify advantages
Develop skills
- MPT portfolio construction: create diversified and efficient portfolios practically.
- CAPM and factor analysis: conduct and analyse cross-section and time-series tests.
- Empirical asset pricing: calculate betas, alphas, Sharpe ratios, and information ratios.
- Strong research methods: select samples, perform robustness tests, prevent data mining.
- Return data management: process prices, compute returns, address common biases.
Suggested summary
Before starting, you can change the chapters and the 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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