Financial Instruments Course
Gain expertise in bonds, equities, ETFs, and derivatives as you develop a structured 6-month trading plan. Master pricing techniques, set risk limits, apply hedging strategies, and execute trades effectively to confidently manage portfolios and make informed, data-driven investment choices that enhance your trading performance.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course provides a solid framework for creating and managing a 6-month trading plan. You will learn portfolio building, risk management, stress testing, interpreting macro signals and yield curves, selecting equities, ETFs, and bonds, and using options and futures for hedging and generating income. By the end, you will have a repeatable process for execution, monitoring, and improvement.
Elevify advantages
Develop skills
- Develop 6-month macro trade plans by connecting rates, equities, and inflation to trading positions.
- Quickly price bonds using duration, convexity, and credit spreads for actual trades.
- Construct ETF and equity portfolios with proper position sizing, risk control, and reduced slippage.
- Employ options and futures for hedging through strategies like puts, collars, and index futures.
- Apply professional risk management tools including VaR, stress tests, stops, and drawdown limits.
Suggested summary
Before starting, you can change the chapters and 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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