Financial Instruments Course
Gain expertise in bonds, equities, ETFs, and derivatives by creating a solid 6-month trading plan. Master pricing techniques, set risk limits, apply hedging strategies, and execute trades confidently to drive data-backed investment choices and manage portfolios effectively.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This course offers a practical framework to create and handle a strong 6-month trading plan. You will learn portfolio building, risk management, stress testing, reading macro signals and yield curves, choosing equities, ETFs, bonds, and using options and futures for hedging and income generation, ending with a repeatable process for execution, 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 with proper sizing, risk management, and slippage control.
- Use options and futures for hedging with puts, collars, and index futures.
- Implement professional risk controls like 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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