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Financial Instruments Course

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

What will I learn?

This course provides a clear framework for creating and managing a 6-month trading plan. You will learn portfolio construction, risk limits, stress testing, reading macro signals and yield curves, selecting equities, ETFs, and bonds, and using options and futures for hedging and income generation. Complete it 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 by 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 the 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

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Giulio CarloDigital Marketing Student
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