What You'll Actually Learn
Each module builds on the previous one, but we also make sure you can apply what you're learning right away. Here's what we cover in detail:
Financial Analysis & Research Methods
▼- Reading and interpreting financial statements
- Key financial ratios and what they really tell you
- Industry analysis and competitive positioning
- Using online research tools and databases effectively
- Spotting red flags and warning signs in company data
Portfolio Construction & Risk Management
▼- Building diversified portfolios based on your goals
- Understanding correlation and how assets move together
- Position sizing and allocation strategies
- When and how to rebalance your portfolio
- Managing emotional decision-making and behavioral biases