Financial Analysis Learning Pathway

A structured 12-month journey through financial analysis fundamentals, designed to build your expertise from core concepts to advanced market evaluation techniques.

Begin Your Journey
Progressive
Skill Building

Module Breakdown & Learning Objectives

Our curriculum follows a spiral learning approach where each module builds upon previous knowledge while introducing new concepts. This methodology ensures deep understanding rather than surface-level memorization.

  • Foundation Phase (Months 1-3): Financial statement analysis, ratio interpretation, and basic valuation principles
  • Development Phase (Months 4-7): Cash flow modeling, risk assessment frameworks, and industry analysis techniques
  • Application Phase (Months 8-10): Portfolio construction, market research methodologies, and comparative analysis
  • Mastery Phase (Months 11-12): Advanced modeling techniques, scenario analysis, and comprehensive project work

Assessment & Progress Tracking

We believe in continuous evaluation rather than high-stakes testing. Your progress is measured through diverse assessment methods that reflect real-world application of financial analysis skills.

Case Study Analysis

Monthly deep-dive analyses of real Australian companies, requiring you to apply learned concepts to actual market situations and present findings.

Monthly Submissions

Peer Review Sessions

Collaborative evaluation exercises where you review and discuss fellow students' work, developing critical thinking and communication skills.

Bi-weekly Sessions

Portfolio Development

Build a comprehensive portfolio showcasing your analytical work, from basic ratio calculations to complex valuation models and market predictions.

Ongoing Project
Kenzo Nakamura
Kenzo Nakamura
Lead Instructor
Vera Kozlov
Vera Kozlov
Portfolio Specialist
Dmitri Volkov
Dmitri Volkov
Market Analysis Expert

Learn from Industry Practitioners

Our instructors bring decades of combined experience from investment banking, equity research, and portfolio management. They don't just teach theory—they share insights from years of making real financial decisions in volatile markets.

Equity Research Risk Management Portfolio Theory Market Analysis Valuation Models
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