Financial Instruments Course
Gain expertise in bonds, stocks, ETFs, and derivatives as you craft a disciplined 6-month trading plan. Master pricing techniques, risk boundaries, hedging strategies, and execution methods to confidently oversee portfolios and deliver smarter, evidence-based investment choices that stand the test of market shifts.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This course equips you with a solid framework to create and handle a strong 6-month trading strategy. You'll grasp portfolio building, risk controls, stress testing, interpreting macro indicators and yield curves, picking equities, ETFs, and bonds, plus using options and futures for protection and earnings. End with a reliable system for rollout, oversight, and ongoing refinement.
Elevify advantages
Develop skills
- Develop 6-month macro trading plans by connecting rates, stocks, and inflation to smart positions.
- Quickly price bonds using duration, convexity, and credit spreads for live trading scenarios.
- Build ETF and stock portfolios with proper sizing, risk oversight, and reduced trading costs.
- Apply options and futures for hedging through puts, collars, and index futures strategies.
- Deploy advanced risk measures like VaR, stress tests, 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 workloadWhat our students say
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