Financial Instruments Course
Gain expertise in bonds, equities, ETFs, and derivatives as you develop a structured 6-month trading strategy. Master pricing techniques, risk controls, hedging methods, and execution skills to confidently handle portfolios and drive informed, data-backed investment choices with precision.

from 4 to 360h flexible workload
certificate valid in your country
What will I learn?
This course equips you with a solid framework to create and manage a 6-month trading plan. You'll master portfolio building, risk management, stress testing, interpreting macro signals and yield curves, selecting equities, ETFs, and bonds, plus using 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 trading plans by connecting rates, equities, and inflation to strategic positions.
- Quickly price bonds using duration, convexity, and credit spreads for live trading scenarios.
- Construct ETF and equity portfolios with optimal sizing, risk oversight, and reduced slippage.
- Apply options and futures for effective hedging through puts, collars, and index futures.
- Deploy advanced risk management tools like 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
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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