4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
This Financial Instruments Course provides a straightforward practical framework for developing and overseeing a solid 6-month trading strategy. Participants will explore portfolio building risk thresholds and stress testing interpret macroeconomic indicators and yield curves choose equities ETFs and bonds and utilise options and futures for protection and revenue generation. The course concludes with a structured repeatable method for execution oversight and ongoing refinement.
Elevify advantages
Develop skills
- Build 6-month macro trade plans linking rates equities and inflation to positions.
- Price bonds swiftly using duration convexity and credit spreads in live trades.
- Design ETF and equity portfolios sizing positions managing risk and minimising slippage.
- Employ options and futures for hedging with puts collars and index futures.
- Apply 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.What our students say
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