Comprehensive Curriculum Overview
Our curriculum balances theoretical knowledge with practical application, ensuring students understand both the "why" and "how" of financial analysis. Each module builds upon previous learning while introducing new concepts that reflect current market realities.
Market Fundamentals & Philippine Context
Understanding local market structures, regulatory environment, and how global factors influence Philippine financial markets. Students examine PSE operations, BSP policies, and SEC regulations affecting investment decisions.
Financial Statement Analysis
Deep dive into reading and interpreting financial statements of Philippine companies. Learn to identify red flags, assess company health, and make informed investment decisions based on financial data.
Investment Valuation Methods
Master various valuation techniques including DCF models, comparative analysis, and asset-based approaches. Apply these methods to real Philippine companies across different sectors.
Risk Management Strategies
Develop comprehensive risk assessment skills covering market risk, credit risk, and operational risk. Learn practical hedging strategies suitable for Philippine market conditions.
Portfolio Construction & Management
Build diversified portfolios considering Philippine market constraints and opportunities. Understand asset allocation, rebalancing strategies, and performance measurement techniques.