Master Financial Analysis for Investment Success
Transform your analytical skills through our comprehensive 16-week program designed specifically for investment professionals. Learn advanced techniques, real-world applications, and industry best practices from seasoned practitioners.
Comprehensive Curriculum Design
Our program covers everything from fundamental analysis techniques to advanced portfolio management strategies. Each module builds upon previous knowledge while introducing practical tools you'll use daily in your investment career.
Financial Statement Analysis Mastery
Deep dive into balance sheets, income statements, and cash flow analysis. Learn to identify red flags, calculate key ratios, and assess company financial health with confidence.
- Advanced ratio analysis techniques
- Quality of earnings assessment
- Working capital management evaluation
- Cash flow pattern recognition
Valuation Methods & Models
Master multiple valuation approaches including DCF modeling, comparable company analysis, and precedent transactions. Build robust models that stand up to scrutiny.
- Discounted cash flow modeling
- Comparable company multiples
- Asset-based valuation methods
- Scenario analysis and sensitivity testing
Industry Analysis Framework
Develop systematic approaches to analyzing different sectors. Understand industry-specific metrics, competitive dynamics, and regulatory impacts on investment decisions.
- Sector-specific KPI identification
- Competitive positioning analysis
- Regulatory environment assessment
- Market cycle timing strategies
Portfolio Construction & Risk Management
Learn to build well-diversified portfolios that align with investment objectives while managing downside risk. Practical application of modern portfolio theory concepts.
- Asset allocation optimization
- Risk budgeting techniques
- Correlation analysis methods
- Performance attribution modeling
Hands-On Learning Approach
We believe the best way to learn financial analysis is by doing it. That's why every concept we teach gets immediately applied to real company data and actual market situations.
- Case Study Integration Work through actual investment decisions using real company financials from major Korean and global markets.
- Excel Mastery Sessions Build advanced models using Excel techniques that investment professionals rely on daily.
- Peer Review Process Present your analysis to classmates and receive constructive feedback to sharpen your presentation skills.
- Industry Guest Speakers Learn from portfolio managers, research analysts, and investment banking professionals currently working in Seoul's financial district.
Learn From Industry Veterans
Our instructors bring decades of real-world experience from top investment firms, research departments, and portfolio management teams.
Janik Svensson
Senior Portfolio Manager
Spent 15 years managing equity portfolios worth over $2 billion at major Korean asset management companies. Specializes in technology sector analysis and growth investing strategies.
- Equity Research
- Portfolio Management
- Tech Sector Analysis
Aleric Dubois
Former Investment Banking Director
Led M&A transactions exceeding $10 billion during his investment banking career. Now focuses on teaching advanced valuation techniques and financial modeling best practices.
- M&A Valuation
- Financial Modeling
- Deal Structuring
Dimitri Kovač
Quantitative Research Head
Developed risk management frameworks used by institutional investors across Asia. Expert in statistical analysis, backtesting strategies, and quantitative portfolio construction methods.
- Risk Management
- Quantitative Analysis
- Statistical Modeling
Program Information & Schedule
Program Duration
Class Size
Prerequisites
Location & Format
Ready to Advance Your Career?
Join investment professionals who have enhanced their analytical skills through our proven program. Applications for September 2025 cohort are now being accepted.