Investment Analysis Mastery Program

Build expertise in financial analysis, portfolio management, and strategic investment decision-making through hands-on learning and real market scenarios.

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Comprehensive Curriculum

Our 12-month program covers everything from fundamental analysis to advanced portfolio strategies. You'll work with real market data and develop practical skills that financial professionals use daily.

Financial Statement Analysis

Master balance sheets, income statements, and cash flow analysis. Learn to spot red flags and identify growth opportunities in company financials.

Valuation Techniques

DCF modeling, comparable company analysis, and precedent transactions. Build valuation models that professionals rely on for investment decisions.

Portfolio Management

Risk assessment, asset allocation, and performance measurement. Understand how institutional investors construct and manage diversified portfolios.

Market Analysis

Technical and fundamental analysis of equity and bond markets. Learn to interpret market trends and economic indicators that drive investment performance.

Classes start in September 2025, with evening sessions designed for working professionals. Each module includes practical assignments using Bloomberg terminals and real portfolio management software.

Investment analysis workspace showing financial charts and data

Learn From Industry Professionals

Our instructors bring decades of experience from leading investment firms, banks, and advisory practices across Australia and internationally.

Dr. Magnus Kellerman

Senior Portfolio Manager

15 years managing institutional portfolios worth over .8 billion. Former head of equity research at three major Australian investment firms. Specializes in emerging market analysis and ESG investing strategies.

Elena Stojanović

Fixed Income Strategist

Former Deutsche Bank bond trader and risk manager. Developed proprietary credit analysis models now used by several major funds. Teaches advanced derivatives and structured products analysis.

Astrid Lindqvist

Risk Management Director

Built risk frameworks for three different hedge funds. Expert in Monte Carlo modeling and stress testing. Her risk assessment methodologies are taught at several universities across Asia-Pacific.

Ready to Start Your Investment Journey?

,200

Complete 12-month program including materials and software access

Duration

12 months

Start Date

Sept 2025

Schedule

Evenings & Weekends

Class Size

Max 18 students

Payment plans available. Early enrollment by June 2025 includes bonus workshops on cryptocurrency analysis and real estate investment trusts. Prerequisites include basic accounting knowledge and statistics.

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