Financial Instruments Course
Master bonds, equities, ETFs and derivatives by developing a structured 6-month trading plan. Acquire skills in pricing, setting risk limits, hedging strategies and precise execution to confidently handle portfolios and drive informed, data-backed investment choices with greater precision.

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.What our students say
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