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Financial Instruments Course

Financial Instruments Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

This course provides a clear framework for creating and managing a solid 6-month trading plan. You will learn portfolio building risk limits stress testing reading macro signals and yield curves selecting equities ETFs and bonds plus using options and futures for hedging and income generation ending with a repeatable process for implementation 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 sizing positions managing risk and reducing slippage.
  • Use options and futures for hedging with puts collars and index futures.
  • Implement professional risk controls 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.
Workload: between 4 and 360 hours

What our students say

As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...
Giulio Carlo
Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.
Mariana Ferres
Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!
Luciana Alvarenga
Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.
Giulio Carlo
Giulio CarloAluno de Engenharia de Prompt

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