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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?

This course provides a practical framework for creating and managing a solid six-month trading strategy. You will learn to construct portfolios, set risk boundaries, perform stress tests, interpret macroeconomic indicators and yield curves, choose stocks, ETFs, and bonds, and use options and futures for protection and generating returns. By the end, you will have a structured, repeatable method for executing, tracking, and refining your trades.

Elevify advantages

Develop skills

  • Develop six-month macro trading plans by connecting interest rates, stocks, and inflation to specific positions.
  • Quickly price bonds using duration, convexity, and credit spreads for live trading scenarios.
  • Build ETF and stock portfolios with optimal position sizing, risk controls, and reduced trading costs.
  • Apply options and futures for effective hedging through strategies like puts, collars, and index futures.
  • Deploy professional risk management tools 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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Giulio CarloDigital Marketing Student
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