Financial Instruments Course
Master bonds, stocks, ETFs, and derivatives as you develop a structured six-month trading plan. Acquire skills in pricing assets, applying risk controls, hedging positions, and executing trades to confidently handle portfolios and deliver informed, evidence-based investment choices with precision.

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.What our students say
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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