Financial Analysis Curriculum

Build expertise through structured modules that progress from market fundamentals to advanced portfolio strategies. Each phase builds on previous knowledge while introducing new analytical frameworks.

Start Application Process

Progressive Learning Modules

Our curriculum spans three core areas, each designed to build specific competencies. Students work through practical exercises that mirror real market scenarios.

Foundation Level

Market Structure Analysis

Understanding how different asset classes behave and interact. We cover equity markets, fixed income instruments, and commodity sectors. Students learn to read financial statements and identify key performance indicators.

Balance sheet interpretation and ratio analysis
Cash flow evaluation techniques
Sector comparison methodologies
Economic indicator correlation patterns

Intermediate Level

Risk Assessment Frameworks

Quantitative methods for measuring and managing investment risk. This module introduces statistical tools and mathematical models used by professional analysts. Students practice with real datasets from Vietnamese and international markets.

Volatility measurement and interpretation
Correlation analysis across asset classes
Value-at-risk calculations and applications
Stress testing portfolio scenarios

Advanced Level

Portfolio Construction Strategies

Advanced allocation techniques and optimization methods. Students learn to build diversified portfolios that balance risk and potential returns. The coursework includes case studies from emerging markets with special focus on Southeast Asian economies.

Modern portfolio theory applications
Asset allocation optimization models
Rebalancing strategies and timing decisions
Performance attribution analysis

Learning Assessment Methods

We evaluate progress through multiple approaches that test both theoretical understanding and practical application skills. Each assessment builds confidence while identifying areas for additional focus.

Case Study Analysis

Students examine real investment scenarios and present their analytical findings. These exercises develop critical thinking and communication abilities.
Practical Simulations

Using market simulation software, participants make investment decisions and track results over simulated time periods.
Research Projects

Individual research assignments that require students to analyze specific companies or market segments using learned methodologies.

Months 1-4

Foundation Building

Core concepts and basic analytical tools. Students complete weekly problem sets and participate in group discussions about market dynamics.

Months 5-8

Skill Integration

Combining multiple analytical approaches in comprehensive case studies. Midterm project involves creating a complete investment thesis.

Months 9-12

Advanced Applications

Independent research and portfolio construction project. Students present findings to industry professionals during final evaluation sessions.