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Financial Instruments Course

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

What Will I Learn?

Gain a solid framework to create and manage a 6-month trading plan. Master portfolio building, risk management, stress testing, macro signal reading, yield curve analysis, equity, ETF and bond selection, plus options and futures for hedging and income generation. End with a repeatable process for execution, oversight and refinement.

Elevify Advantages

Develop Skills

  • Develop 6-month macro trade plans linking rates, equities and inflation to positions.
  • Quickly price bonds using duration, convexity and credit spreads in live trades.
  • Build ETF and equity portfolios with optimal sizing, risk controls and minimal slippage.
  • Apply options and futures for hedging via puts, collars and index futures.
  • Deploy professional risk management with VaR, stress tests, stops and drawdown caps.

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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EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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