Financial Analysis Mastery Program
Develop advanced analytical skills through hands-on training with industry practitioners who've worked across Bangkok's financial district and international markets.
Begin Your JourneyThree Focused Learning Tracks
Our curriculum reflects real-world financial analysis challenges. Each track builds systematically on practical skills that investment professionals use daily.
Marcus Chen
Program Director
"Every concept we teach comes from situations I've encountered analyzing portfolios for institutional clients. You'll work with the same tools and methodologies we use in Bangkok's investment firms."
Investment Analysis Fundamentals
Master financial statement analysis, valuation models, and risk assessment techniques. You'll analyze real companies from the Thai stock exchange and regional markets, learning to spot opportunities and red flags that experienced analysts watch for.
The program starts with Excel modeling basics but quickly moves to advanced scenarios. By week 8, you're building DCF models for actual listed companies.
Portfolio Construction & Management
Design and manage investment portfolios using modern portfolio theory and behavioral finance principles. Work with asset allocation strategies that consider Thai market dynamics and regional economic factors.
Each student manages a virtual portfolio worth 10 million THB, making monthly rebalancing decisions and presenting quarterly performance reviews to the class.
Advanced Market Analysis
Develop expertise in derivatives, fixed income analysis, and alternative investments. Focus on instruments commonly traded in Southeast Asian markets and understanding cross-border investment flows.
Advanced students often complete projects analyzing ASEAN market integration or studying how Thai economic policy affects regional investment patterns.
Learn from Practicing Professionals
Our instructors aren't just teachers – they're working analysts, portfolio managers, and financial advisors who bring current market insights directly into the classroom. Each week includes case studies from their recent client work.
David Kim
Senior Equity Analyst
Specializes in ASEAN technology and consumer sectors. Previously covered Thai banks for international institutional clients.
Sarah Nakamura
Portfolio Manager
Manages fixed income portfolios for regional pension funds. Expert in Thai government bond markets and duration risk management.