Advanced Financial Analysis Mastery Program

Join our comprehensive 16-week program starting September 2025. Learn cutting-edge financial modeling techniques from industry veterans who've worked with Fortune 500 companies and investment firms across Southeast Asia.

Next Enrollment Period
September 15 - October 1, 2025
Program begins October 6, 2025 • 16 weeks duration • Weekend classes available
Patricia Vang
Senior Financial Analyst & Program Director
Patricia brings 12 years of experience from major investment banks in Singapore and Hong Kong. She's developed proprietary valuation models that have guided over billion in M&A transactions. Her teaching approach focuses on real-world application rather than theoretical concepts.
DCF Modeling Risk Assessment Portfolio Analytics M&A Valuation
Elena Cortez
Quantitative Risk Specialist
Former hedge fund analyst who spent 8 years at BlackRock developing algorithmic trading strategies. Elena specializes in advanced statistical methods and Monte Carlo simulations for financial forecasting. She'll teach you the math behind the models.
Statistical Modeling Python for Finance Derivatives Pricing VaR Calculations
Patricia Vang teaching financial modeling techniques in classroom setting Elena Cortez explaining quantitative analysis methods during workshop

16-Week Learning Journey

Foundation & Data Analysis
Weeks 1-4
Master Excel advanced functions, financial statement analysis, and introduction to Python for data manipulation. You'll work with real company datasets from Vietnamese and regional markets.
Advanced Excel Financial Statements Python Basics Data Visualization
Valuation Models & DCF
Weeks 5-8
Build comprehensive DCF models from scratch. Learn multiple valuation approaches including comparable company analysis and precedent transactions. Practice with case studies from emerging market companies.
DCF Modeling Comp Analysis Terminal Value Sensitivity Analysis
Risk Management & Portfolio Theory
Weeks 9-12
Dive deep into quantitative risk measures, portfolio optimization, and Monte Carlo simulations. Learn how institutional investors actually manage risk in volatile markets like Southeast Asia.
VaR Modeling Portfolio Optimization Monte Carlo Stress Testing
Advanced Applications & Capstone
Weeks 13-16
Apply everything you've learned to a comprehensive capstone project. You'll analyze a real company, build a complete financial model, and present investment recommendations to a panel of industry professionals.
Industry Analysis Investment Thesis Presentation Skills Professional Reporting

Real-World Projects You'll Complete

Banking Sector Analysis
Build a comprehensive model comparing three major Vietnamese banks, analyzing their credit risk exposure and growth prospects in the digital banking transition.
Tech Startup Valuation
Value an early-stage fintech company using multiple methodologies, accounting for regulatory risks and market penetration challenges specific to Vietnam's regulatory environment.
Infrastructure Investment Analysis
Evaluate a major infrastructure project's financial viability, incorporating political risk, currency fluctuation, and long-term economic forecasting for emerging markets.
Portfolio Risk Dashboard
Create an interactive dashboard that monitors portfolio risk metrics in real-time, using Python to automate data feeds and generate daily risk reports.

Each project connects directly to skills employers actually need. You'll work with messy, real-world data and learn to handle the challenges that textbooks skip over. By the end, you'll have a portfolio that demonstrates genuine analytical capability.

Students working collaboratively on financial analysis projects using laptops and spreadsheets

Secure Your Spot for October 2025

Applications are reviewed on a rolling basis. We maintain small class sizes to ensure personalized attention and meaningful interaction with instructors.

Program Fee
,850
Class Size
Max 18 Students
Schedule
Sat-Sun 9AM-5PM
Modern classroom setup with financial data displays and collaborative learning environment Submit Application
Financial analysis software and modeling tools displayed on multiple computer screens Application deadline: September 25, 2025 • Interviews conducted via video call • Financial aid options available for qualified candidates