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Financial Analysis Learning Pathway

Build expertise through structured modules designed for real-world application

Our curriculum takes you from fundamental concepts to advanced analytical techniques. Each module builds on previous knowledge while introducing practical skills you'll use in professional environments. Starting in August 2025, this six-month program combines theoretical understanding with hands-on practice.

Three-Module Framework

Each module spans eight weeks with weekly assignments and monthly assessments. The curriculum progresses from foundational knowledge to specialized analysis techniques.

1

Financial Statement Analysis

8 weeks • August - September 2025
  • Master balance sheet, income statement, and cash flow interpretation
  • Calculate and analyze key financial ratios
  • Identify trends and red flags in financial data
  • Compare company performance across industries
  • Build proficiency with Excel-based analysis tools
2

Valuation Methods & Forecasting

8 weeks • October - November 2025
  • Apply discounted cash flow models effectively
  • Use comparable company analysis techniques
  • Create realistic financial forecasts and projections
  • Understand market-based valuation approaches
  • Develop sensitivity analysis for different scenarios
3

Risk Assessment & Portfolio Theory

8 weeks • December 2025 - January 2026
  • Quantify and measure various types of financial risk
  • Apply modern portfolio theory principles
  • Analyze correlation and diversification benefits
  • Calculate value-at-risk and other risk metrics
  • Integrate risk considerations into investment decisions

Skills Development & Assessment

We track your progress through multiple assessment types, ensuring you master both theoretical concepts and practical application. Each evaluation builds on previous modules while introducing new challenges.

Assessment Approaches

  • Weekly Problem Sets: Practice calculations and apply new concepts to real company data
  • Case Study Analysis: Examine actual business scenarios and present findings
  • Peer Review Sessions: Collaborate on complex problems and share analytical approaches
  • Portfolio Projects: Build comprehensive analysis of selected companies over time
  • Capstone Presentation: Demonstrate mastery through detailed investment recommendation
Foundation Level
Understanding basic financial concepts, reading statements accurately, performing simple ratio analysis
Intermediate Skills
Building financial models, conducting industry comparisons, creating forecasts with reasonable assumptions
Advanced Application
Performing complex valuations, assessing risk-return profiles, making investment recommendations
Professional Competency
Synthesizing multiple analysis methods, communicating findings clearly, adapting techniques to different situations

Ready to Begin Your Financial Analysis Journey?

Applications for our August 2025 cohort open in June. Spaces are limited to maintain quality instruction and personalized feedback.

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