Finance and Investments Course
This Finance and Investments Course teaches you to master risk assessment, asset allocation, and portfolio building. You will learn to profile investors, choose ETFs and bonds, prepare for drawdowns, and create resilient portfolios that balance risk, return, and liquidity effectively. Gain practical skills for data-driven decisions using simple tools and metrics.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This practical course equips you with skills to assess risk and return, grasp drawdowns and VaR, and prepare for market shocks. Define objectives, gauge risk tolerance, create diversified portfolios, and establish liquidity reserves. Master selecting ETFs and funds, tracking portfolios with key metrics, and leveraging online tools for smart, evidence-based investing.
Elevify advantages
Develop skills
- Master risk-return analysis by quantifying volatility, drawdowns, VaR, and Sharpe ratios quickly.
- Build diversified, rules-based portfolios in minutes.
- Profile investors by converting goals and risk tolerance into clear targets.
- Develop scenario playbooks for crashes, rate shocks, and liquidity stress.
- Select ETFs and funds by screening, comparing, and using public data.
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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