Financial Instruments Course
Gain expertise in bonds, equities, ETFs, and derivatives by developing a solid 6-month trading plan. Master pricing techniques, risk management, hedging strategies, and execution methods to confidently handle portfolios and make informed, data-driven investment choices that drive better results.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course provides a practical framework for creating and managing a strong 6-month trading plan. You will learn portfolio building, risk limits, stress testing, interpreting macro signals and yield curves, selecting equities, ETFs, and bonds, and using options and futures for hedging and generating income. By the end, you will have a reliable process for implementation, monitoring, and ongoing refinement.
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 with proper sizing, risk management, and slippage control.
- 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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