Investment Analysis Mastery Program
Learn systematic approaches to evaluating investment opportunities and building robust portfolios through hands-on analysis and real market scenarios
Our Teaching Philosophy
We believe learning investment analysis works best when you actually do it. That's why our program centers around analyzing real companies, dissecting actual market events, and building skills through practice rather than just theory.
- Work with current ASX and international market data
- Analyze companies across different sectors and market caps
- Learn from both successful investments and notable failures
- Build your own analysis framework through guided practice
- Present findings to peers and receive constructive feedback
- Understand risk assessment through scenario modeling
12-Month Learning Journey
Our program unfolds gradually, giving you time to absorb concepts and apply them before moving forward. Each phase builds naturally on what you've learned.
Foundation & Market Understanding
Start with market mechanics, financial statement basics, and understanding how different asset classes behave. You'll analyze your first companies during this phase.
Valuation Methods & Analysis
Learn different valuation approaches, from DCF models to comparable analysis. Practice with real companies and understand when to use each method.
Risk Assessment & Portfolio Theory
Explore risk measurement, portfolio construction, and diversification strategies. Work on building theoretical portfolios based on your analysis.
Advanced Analysis & Capstone
Tackle complex scenarios, sector-specific analysis, and complete your capstone project analyzing a portfolio of investments across different asset classes.
Learn From Experienced Analysts
Our teaching team combines academic knowledge with real-world experience from fund management, equity research, and financial planning across Australian and international markets.
Henrik Olsen
15 years analyzing Australian equities for institutional funds. Henrik focuses on teaching fundamental analysis and helping students develop their own investment philosophy.
Viktor Petrov
Former portfolio manager with extensive experience in risk assessment and asset allocation. Viktor teaches practical portfolio construction and risk management techniques.
Freya Lindqvist
Brings deep expertise in financial modeling and sector analysis from her background in equity research. Freya specializes in teaching valuation methods and market analysis.
Program Investment
Our comprehensive program includes all materials, access to financial databases, ongoing support, and membership in our alumni network for continued learning.
- Weekly live sessions and workshops
- Access to Bloomberg Terminal and financial databases
- Personal mentoring sessions with instructors
- Comprehensive course materials and case studies
- Peer collaboration platform and discussion forums
- Capstone project guidance and feedback
- Alumni network access for ongoing support
- Certificate of completion