Master Investment Analysis Through Real Market Experience
Join our comprehensive 12-month program where you'll work with actual market data, build professional-grade analysis models, and learn from practitioners who've navigated both bull and bear markets since 2018. No theoretical fluff — just practical skills that Vietnam's financial sector actually needs.
Start Your Journey
Three Core Learning Tracks
Our curriculum mirrors how investment professionals actually work. You'll master one foundation skill set, then apply it across different asset classes and market conditions throughout 2025.
Financial Statement Analysis
Start with the fundamentals that every analyst needs. You'll dissect real company reports from Vietnamese and regional markets, learning to spot red flags and identify genuine value opportunities.
- Cash flow modeling with actual company data
- Ratio analysis across different industries
- Quality scoring systems used by professionals
- Monthly review sessions with current market examples
Market Valuation Techniques
Learn valuation methods that professionals actually use, not textbook theories. We'll work through DCF models, comparable company analysis, and alternative approaches that work in emerging markets.
- Build DCF models from scratch using Excel and Python
- Sector-specific valuation approaches
- Risk assessment frameworks for volatile markets
- Case studies from recent Vietnamese IPOs and acquisitions
Portfolio Construction
Apply everything you've learned to build and manage real portfolios. You'll understand risk management, diversification strategies, and how to present recommendations to stakeholders.
- Modern portfolio theory in practice
- Risk budgeting and position sizing
- Performance attribution and reporting
- Client presentation skills and investment memos
Learn From Active Market Practitioners
Our instructors aren't just teachers — they're currently working in investment management, corporate finance, and equity research. They bring fresh market insights and real-world experience to every session.
Thane Kirkpatrick
Spent eight years covering Vietnamese consumer and technology stocks at regional investment banks. Thane focuses on teaching practical valuation techniques and helps students understand how analysts actually work with management teams and clients.
Cillian Ruadhán
Currently manages emerging market equity portfolios and brings deep experience in risk management. Cillian teaches the portfolio construction module and shares insights on how institutional investors actually make allocation decisions.
Brayden Thorvald
Works with Vietnamese companies on M&A transactions and capital raising. Brayden provides the corporate perspective on financial analysis and teaches students how companies think about valuation and investor relations.