Master Financial Analysis
Build practical skills in financial modeling, investment analysis, and data interpretation with real-world case studies from Australian markets
Get Program DetailsProgram Foundation
Our comprehensive financial analysis program bridges the gap between academic theory and practical application. You'll work with real Australian market data, examine actual company financial statements, and develop analytical frameworks used by professional analysts.
The curriculum focuses on building competency in financial modeling, ratio analysis, and investment evaluation techniques. Each module includes hands-on exercises using current market examples and case studies from ASX-listed companies.
- Interactive financial modeling workshops
- Real-time market data analysis
- Professional-grade analytical tools
- Peer collaboration on case studies
- Industry mentor guidance
- Portfolio development support
Learning Pathway
Six focused modules designed to build your analytical capabilities progressively, from fundamental concepts to advanced modeling techniques.
Financial Statement Analysis
Master the art of reading and interpreting balance sheets, income statements, and cash flow statements. Learn to identify red flags and growth indicators in real company reports.
Ratio Analysis & Benchmarking
Develop expertise in calculating and interpreting key financial ratios. Compare company performance against industry benchmarks and peer groups.
Valuation Models
Build DCF models, comparable company analysis, and precedent transaction models. Understand the strengths and limitations of each approach.
Investment Analysis
Evaluate investment opportunities using risk-adjusted return metrics. Analyze portfolio construction and asset allocation strategies.
Market Research Techniques
Learn to conduct industry analysis, competitive positioning studies, and market trend identification using both quantitative and qualitative methods.
Professional Presentation
Create compelling investment recommendations and analytical reports. Develop skills in data visualization and executive summary writing.
Your Learning Team
Learn from analysts with extensive experience in Australian financial markets, investment banking, and corporate finance.
Henrik Olafsson
Senior Investment Analyst
Fifteen years analyzing ASX equity markets with focus on mining and energy sectors. Former portfolio manager at boutique fund specializing in small-cap growth companies. Brings real-world perspective to valuation and risk assessment techniques.
Dmitri Kosolov
Corporate Finance Director
Led financial planning and analysis teams at three ASX200 companies. Expert in financial modeling for mergers, acquisitions, and capital structure optimization. Known for making complex concepts accessible through practical examples.
Raffaele Benedetti
Quantitative Research Lead
Developed proprietary screening models for institutional investors. Background in econometrics and statistical analysis applied to Australian equity markets. Focuses on teaching systematic approaches to market analysis and risk measurement.
Next Program Intake
Comprehensive 16-week program with weekend workshops and evening sessions
Starting September 2025