Emerging markets course
Gain mastery in emerging markets through a practical framework for selecting countries, analysing risks, handling macro data, and crafting investment scenarios. Transform political, macroeconomic, and sector trends into actionable trade ideas suitable for professional investment portfolios.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with practical tools to analyse emerging market countries using real macroeconomic, political, and structural data. You will learn to source and interpret essential indicators, evaluate governance and regulatory risks, identify growth themes, quantify vulnerabilities, and develop scenario-based recommendations. Tailored for immediate use, it enables effective country screening, risk management, and converting complex data into actionable insights.
Elevify advantages
Develop skills
- Extract macro data quickly from IMF, World Bank, and BIS for comparable emerging markets analysis.
- Map political risks by assessing stability, governance, and legal factors impacting capital in emerging markets.
- Screen emerging market opportunities by ranking countries on growth potential, liquidity, and market access.
- Quantify risks and develop hedging strategies, including sizing positions and stress testing for emerging markets.
- Create scenario-based recommendations with 3-year projections turned into practical trade ideas.
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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