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

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with practical tools to evaluate emerging market countries using real macro, political, and structural data. You will learn to source and interpret vital indicators, evaluate governance and regulatory risks, identify growth themes, measure vulnerabilities, and create scenario-driven recommendations. Tailored for immediate use, it enables effective country screening, risk management, and converting complex data into clear investment strategies.
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 for capital allocation.
- Screen emerging market opportunities by ranking countries on growth, liquidity, and market access.
- Quantify risks and hedge by sizing positions, stress testing, and using FX strategies.
- Develop scenario-based recommendations with 3-year projections turned into 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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