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Financial Instruments Course

Financial Instruments Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

Gain a solid framework to create and oversee a strong six-month trading strategy. Master building portfolios, setting risk boundaries, conducting stress tests, interpreting macro indicators and yield curves, choosing equities, ETFs, and bonds, plus using options and futures for protection and earnings. End with a reliable system for execution, oversight, and ongoing refinement.

Elevify advantages

Develop skills

  • Develop six-month macro trading strategies by connecting interest rates, stocks, and inflation to specific trades.
  • Quickly value bonds using duration, convexity, and credit spreads for practical applications.
  • Construct ETF and stock portfolios by determining position sizes, controlling risks, and minimising trading costs.
  • Apply options and futures for protection through strategies like puts, collars, and index futures.
  • Deploy advanced risk management techniques including VaR, stress testing, stop-losses, and drawdown caps.

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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EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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