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Financial Theory Course

Financial Theory Course
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.
Workload: between 4 and 360 hours

What our students say

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The course was essential to meet the expectations of my boss and the company I work for.
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Very great course. Lots of rich information.
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