Financial Analysis Mastery

Build expertise in investment strategies and market analysis through comprehensive education designed for the Philippine financial landscape

847 Students Enrolled
94% Course Completion
18 Months Program
156 Practice Cases

Real Skills for Real Markets

Our program focuses on practical financial analysis techniques that work in today's Philippine market environment. Students develop analytical thinking through hands-on case studies and real market scenarios.

  • Portfolio analysis using Philippine market data
  • Risk assessment frameworks for emerging markets
  • Financial modeling with local regulatory considerations
  • Investment research methodologies for ASEAN markets
  • Practical application through simulated trading environments

Program Structure Comparison

Choose the learning path that matches your current experience level and career objectives

Foundation Track
₱28,500
  • Basic financial principles
  • Introduction to markets
  • Simple portfolio concepts
  • 12 practice exercises
  • Group study sessions
  • 6-month timeline
Professional Track
₱48,900
  • Advanced analysis techniques
  • Complex financial modeling
  • Industry case studies
  • 45 comprehensive projects
  • One-on-one mentoring
  • 18-month intensive program
Executive Track
₱75,200
  • Strategic investment planning
  • Multi-asset portfolio management
  • Regulatory compliance deep-dive
  • Real client consultation projects
  • Executive coaching included
  • 24-month comprehensive study

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.

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Industry Recognition & Partnerships

Our programs meet professional standards recognized by leading financial institutions and regulatory bodies in the Philippines

CFA Institute Preparation

Curriculum aligned with CFA Level I topics, preparing students for international certification while focusing on local market applications.

BSP Guidelines Compliance

All course content reflects current Bangko Sentral ng Pilipinas regulations and guidelines for financial analysis and risk management.

Industry Partnerships

Collaborative relationships with major Philippine banks and investment firms provide real-world case studies and guest expert sessions.

Start Your Financial Analysis Journey

Programs beginning August 2025 - Early registration now open