Financial Instruments Course
Master bonds equities ETFs and derivatives by building a disciplined 6-month trading plan. Gain skills in pricing risk management hedging and execution to confidently handle portfolios and make data-driven investment choices that boost returns while controlling risks effectively.

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.What our students say
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