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Financial Instruments Course

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

What will I learn?

This course provides a clear framework for creating and managing a 6-month trading plan. You will learn portfolio construction risk limits stress testing macro signal reading yield curve analysis equity ETF and bond selection plus options and futures for hedging and income generation ending with a repeatable process for implementation monitoring and improvement.

Elevify advantages

Develop skills

  • Build 6-month macro trade plans linking rates equities and inflation to positions.
  • Price bonds quickly using duration convexity and credit spreads in trades.
  • Design ETF and equity portfolios sizing positions managing risk and minimizing slippage.
  • Use options and futures for hedging with puts collars and index futures.
  • Implement professional risk controls including VaR stress tests stops and drawdown limits.

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 are saying

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Giulio CarloDigital Marketing Student
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