Investment Analysis Mastery Program

Build real expertise in financial markets through practical analysis, portfolio construction, and risk assessment techniques used by professional fund managers in Southeast Asia.

Start Your Journey

Learning Journey Questions

Before You Start

What's your current experience with financial statements? Do you understand the difference between growth and value investing approaches? We'll assess where you are and build from there.

During the Program

How do you identify undervalued companies in volatile markets? What metrics really matter when comparing stocks across different sectors? You'll work through real case studies from Thai and regional markets.

After Completion

Can you build a diversified portfolio that matches your risk tolerance? How do you track performance and adjust strategies based on market conditions? We provide ongoing support as you apply these skills.

Ongoing Development

Which economic indicators should influence your investment decisions? How do geopolitical events in the region affect different asset classes? Continue learning through our alumni network and quarterly updates.

Marcus Chen, Senior Investment Analyst with 12 years experience in Asian markets

Marcus Chen

Former portfolio manager at regional investment firm. Specializes in emerging market analysis and has guided over 200 professionals through practical investment education.

Step-by-Step Learning Modules

Master investment analysis through hands-on tutorials that mirror real-world decision making processes used by professional analysts.

Financial Statement Analysis

Learn to read between the lines of annual reports and identify red flags that other investors miss.

  • Break down income statements by business segments
  • Spot creative accounting in cash flow statements
  • Calculate meaningful ratios for different industries
  • Compare companies using normalized metrics

Valuation Techniques

Apply multiple valuation methods to determine fair value ranges for potential investments.

  • Build DCF models with realistic assumptions
  • Use comparable company analysis effectively
  • Understand when each method works best
  • Account for market sentiment in pricing

Risk Management

Develop frameworks to protect your portfolio during market downturns while maintaining growth potential.

  • Calculate position sizes based on conviction levels
  • Set stop-loss levels using volatility measures
  • Diversify across uncorrelated asset classes
  • Hedge currency exposure in international investments
Students analyzing financial charts and data during practical workshop session

Complete Learning Resources

Access everything you need to become proficient in investment analysis. Our materials are updated quarterly to reflect current market conditions and regulatory changes in the region.

You'll receive proprietary spreadsheet models, industry research templates, and screening tools that professional analysts use daily. Plus, we include case studies from actual investment decisions made in Thai, Malaysian, and Vietnamese markets over the past decade.

Financial Models

Excel templates for DCF, LBO, and merger models with built-in error checking and sensitivity analysis

Screening Tools

Quantitative filters to identify investment opportunities across Southeast Asian exchanges

Research Database

Historical data on 500+ companies with performance tracking and sector comparisons

Market Updates

Weekly commentary on economic developments affecting regional investment opportunities

David Tanaka, Quantitative Research Director with expertise in Asian equity markets

David Tanaka

Quantitative research director who develops the screening algorithms and backtests strategies across regional markets. Previously worked at hedge fund focusing on Asian equities.

September 2025 Cohort

Join our intensive 16-week program starting September 15th, 2025. Limited to 24 participants to ensure personalized guidance and meaningful peer interaction.

Program Duration

16 Weeks

Class Size

24 Students

Weekly Commitment

8-12 Hours

Investment

89,000 THB

Reserve Your Spot