Capital Asset Pricing Model (CAPM) Courses and Certifications

Asset Pricing Fundamentals

Explore financial market structures, portfolio choices, and asset pricing theories. Learn to analyze investment decisions, risk management, and equilibrium in financial markets using advanced economic models.

• Coursera
• 14 hours 8 minutes
• On-Demand
• Paid Course

NPTEL-NOC IITM

Hands-on Implementation of CAPM Using R

Implement CAPM using R through hands-on practice and practical application.

• YouTube
• 16 minutes
• On-Demand
• Free Video

Investments I: Fundamentals of Performance Evaluation

926 ratings at Coursera

Learn to evaluate investment performance using risk-return models, portfolio optimization, and security pricing. Master CAPM, multi-factor models, and firm valuation techniques with real-world Excel applications.

• Coursera
• 1 day 2 hours 50 minutes
• On-Demand
• Paid Course

Wharton Business and Financial Modeling Capstone

519 ratings at Coursera

Develop data-driven business strategies using quantitative models in spreadsheets. Analyze financial data, create optimal portfolios, and present recommendations in a professional PowerPoint presentation.

• Coursera
• 15 hours 47 minutes
• On-Demand
• Paid Course

Investments II: Lessons and Applications for Investors

884 ratings at Coursera

Explore investment fundamentals, asset pricing models, and investor behavior. Analyze performance of individual investors and mutual funds. Learn strategies for earning alpha and making informed financial decisions.

• Coursera
• 19 hours 31 minutes
• On-Demand
• Paid Course

Trading Basics

1818 ratings at Coursera

Learn to analyze financial statements, calculate expected returns, and understand market microstructure for developing effective trading strategies and algorithms.

• Coursera
• 8 hours 17 minutes
• On-Demand
• Paid Course

Level I CFA® Prep Course (2023) - Portfolio Management

945 ratings at Udemy

Deep dive into Portfolio Mgt with the Bestselling CFA® prep course updated for 2023 | With visual learning + Quizzes

• Udemy
• 4 hours 42 minutes
• On-Demand
• Paid Course

Risk & Return

37 ratings at edX

Learn how to measure the risk and return of equity and debt; and compute the weighted average of cost of capital.

• edX
• 4 weeks, 3-4 hours a week
• On-Demand
• Free Online Course (Audit)

Optimization Methods in Asset Management

46 ratings at Coursera

Explore optimization methods in asset management, covering Mean-Variance Analysis, CAPM, risk measurements, ETFs, and transaction costs modeling for practical portfolio construction and risk management.

• Coursera
• 14 hours 8 minutes
• On-Demand
• Paid Course

Corporate Finance Foundations

6698 ratings at LinkedIn Learning

Learn the basics of corporate finance and its impact on decision-making and growth.

• LinkedIn Learning
• 1 hour 25 minutes
• On-Demand
• Free Trial Available

Imperial College London;  Imperial College Business School

Finance Essentials

33 ratings at edX

Discover how to use fundamental finance tools in both management and MBA learning contexts and understand common financial situations faced in everyday life.

• edX
• 6 weeks, 2-4 hours a week
• On-Demand
• Free Online Course (Audit)

Coursera

Python for Finance: Beta and Capital Asset Pricing Model

47 ratings at Coursera

Learn to calculate stock beta and expected returns using Python, analyzing performance of major companies over 7 years with the Capital Asset Pricing Model for effective portfolio management and investment insights.

• Coursera
• 1 hour 35 minutes
• On-Demand
• Paid Course

New York Institute of Finance Microcredential

M&A: Free Cash Flow (FCF) Modeling

Learn how to evaluate a company’s financial performance to determine acquisition opportunities.

• edX
• 4 weeks, 1-2 hours a week
• On-Demand
• Paid Course

Challenges in advanced management accounting

10 ratings at OpenLearn

This free course, Challenges in advanced management accounting, focuses on strategic management accounting and selected concepts and techniques. It will help you to successfully navigate mid- to ...

• OpenLearn
• 15 hours
• On-Demand
• Free Certificate

Managing my investments

29 ratings at OpenLearn

Gain the skills to manage your investments: analyse portfolio risk and plan your pension, with this free online course.

• OpenLearn
• 24 hours
• On-Demand
• Free Certificate