Financial Analysis Mastery Path

Build expertise through structured learning modules designed for serious market analysis. Our curriculum combines theoretical foundations with practical application methods that experienced analysts use daily.

Program Overview

8 Months

6 Modules

This program develops analytical thinking through systematic study of financial markets. You'll learn to interpret company reports, assess market conditions, and apply research methods used by professional analysts. Each module builds on previous concepts while introducing new analytical frameworks.

Learning Modules

Financial Statement Analysis

6 weeks

Understanding company financial health through systematic examination of balance sheets, income statements, and cash flow reports. We examine real company filings to practice identifying trends and potential concerns.

Ratio Analysis Cash Flow Evaluation Debt Assessment Profitability Metrics

Assessment Method

Case study analysis using actual company reports from Thai and regional markets

Market Research Techniques

5 weeks

Learning to gather and interpret market data from various sources. Students practice using databases, economic reports, and industry publications to build comprehensive market views.

Data Sources Economic Indicators Industry Analysis Competitive Research

Assessment Method

Market research project focusing on emerging sector trends

Valuation Methods

8 weeks

Comprehensive study of different approaches to company valuation including DCF modeling, comparable company analysis, and asset-based methods. Students build working models using spreadsheet software.

DCF Modeling Comparable Analysis Asset Valuation Scenario Planning

Assessment Method

Build complete valuation model for assigned company with presentation

Risk Assessment Framework

4 weeks

Understanding various risk categories affecting investments and developing frameworks for risk evaluation. Focus on both quantitative measures and qualitative factors.

Credit Risk Market Risk Operational Risk Risk Metrics

Assessment Method

Risk assessment report examining portfolio of regional companies

Economic Analysis

5 weeks

Connecting macroeconomic trends with market performance and individual company prospects. Students learn to interpret central bank policies, inflation data, and growth indicators.

Monetary Policy GDP Analysis Inflation Impact Currency Effects

Assessment Method

Economic outlook presentation with investment implications

Portfolio Construction

4 weeks

Applying analytical skills to build balanced portfolios considering correlation, diversification, and risk-return profiles. Students create model portfolios using previous module learnings.

Asset Allocation Diversification Correlation Analysis Performance Tracking

Assessment Method

Final portfolio presentation with complete analysis rationale

What You'll Develop

Our structured approach helps you build practical analytical skills that apply across different market conditions and investment scenarios.

Research Skills

Learn to efficiently gather relevant data from multiple sources and organize information for analysis.

Critical Analysis

Develop ability to evaluate company performance and identify key factors affecting business prospects.

Market Understanding

Build comprehensive knowledge of how economic factors influence market movements and company valuations.

Learn About Enrollment

Next program starts August 2025 - Applications accepted through June