Master Fundamental Analysis
Build solid foundations in financial analysis through our comprehensive 18-month program. Learn to evaluate companies, read market signals, and make informed investment decisions with confidence.
Program Overview
Our fundamental analysis program covers everything from reading financial statements to understanding market cycles. You'll work through real case studies, analyze actual company data, and develop the skills needed to assess investment opportunities.
The curriculum progresses from basic concepts to advanced valuation techniques. Each module builds on previous knowledge, ensuring you develop a complete understanding of how financial markets operate.
- Financial statement analysis and interpretation
- Company valuation methods and models
- Industry analysis and competitive positioning
- Economic indicators and market trends
- Risk assessment and portfolio management
- Case studies of Australian and international markets
Learning Journey
Foundation Phase (Months 1-6)
Start with accounting basics and learn to read financial statements. We cover balance sheets, income statements, and cash flow analysis. You'll practice with real company reports and develop your analytical eye.
Analysis Phase (Months 7-12)
Dive into valuation techniques including DCF models, ratio analysis, and comparative methods. Learn to assess management quality, competitive advantages, and industry dynamics that affect company performance.
Application Phase (Months 13-18)
Apply your skills to complex scenarios and portfolio construction. Work on capstone projects analyzing ASX-listed companies and develop investment recommendations based on fundamental analysis principles.
Zara Chen
Senior Financial Analyst
Zara spent eight years as an equity analyst at major investment firms before joining our teaching team. She specializes in technology and healthcare sector analysis, bringing real-world experience from evaluating companies across different market cycles.
Delphine Rodriguez
Program Coordinator
Delphine coordinates our curriculum and brings fifteen years of experience in financial education. Her background includes portfolio management and financial planning, helping students connect analysis concepts to practical investment decisions.
Next Intake: September 2025
Our next cohort begins in September 2025 with limited spaces available. The program runs part-time over 18 months, designed for working professionals. Classes are held evenings and weekends to accommodate busy schedules.
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