from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Financial Instruments Course gives you a clear, actionable framework to build and manage a robust 6‑month trading plan. Learn portfolio construction, risk limits, and stress testing, read macro signals and yield curves, select equities, ETFs, and bonds, and apply options and futures for hedging and income. You finish with a disciplined, repeatable process for implementation, monitoring, and continuous improvement.
Elevify advantages
Develop skills
- Build 6-month macro trade plans: link rates, equities, and inflation to positions.
- Price bonds fast: apply duration, convexity, and credit spreads in real trades.
- Design ETF and equity portfolios: size positions, manage risk, cut slippage.
- Use options and futures for hedging: deploy puts, collars, and index futures.
- Implement pro-level risk controls: 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.What our students say
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