Build the Foundations of Finance and Economics
Master the fundamentals of accounting, micro and macro economics, statistics, and ethics, laying the groundwork to understand how businesses, markets, and financial systems function.
- In Class : Core Courses
- Hands-on Projects
- Microeconomics : How to predict demand and supply?
- Fundamentals of Accounting : How to read financials like an investor?
- Macroeconomics : How a country’s economy work?
- Business Statistics : How to decode the signal from the noise?
- Introduction to Stock Markets : How to identify the winning stocks?
- Excel for Finance : How to structure financial data for modelling?
- Fixed Income : How to price bonds and understand investor confidence?
- Quantitative Methods I : How to turn financial data into profit-making insights?
- Corporate Finance I : How to optimise capital allocation and cost of capital?
- Art of Communication : How to pitch, persuade, & inspire like a leader?
- AI Tools in Trading : How to leverage AI and boost productivity?
- Design a Winning Stock-Portfolio Using Technical Analysis
- Perform Forensic Analysis of a Company’s Financial Statements
- Build a Predictive Inventory Model for a Client in Manufacturing Industry
Master the Core of Investment and Valuation
Deepen your knowledge with corporate finance, fixed income, equities, and derivatives. Learn to analyze markets, build financial models, and make data-driven investment decisions.
- In Class : Core Courses
- Hands-on Projects
- Corporate Finance II : How to manage a company like a CFO?
- Quantitative Methods II : How to use futures and options to hedge risk?
- Alternative Investments I : How to leverage REITs and commodities for diversification?
- Financial Reporting and Analysis I : How to analyse ratios and footnotes?
- Financial Reporting and Analysis II : How to interpret assets, efficiency, and growth?
- Ethics & Professional Standards : How to judge integrity and governance mechanisms?
- Portfolio Management : How to turn uncertainty into opportunity?
- Sustainable Finance & ESG Investing : How to price risk & opportunity sustainably?
- Private Equity & Venture Capital : How to fuel innovation through private capital?
- Investment Banking : How to identify opportunities and close deals?
- Industry Primers : How to understand ways of working across industries?
- Prepare and Analyse Full Financial Statements for a Public Company
- Use Hypothesis Testing to Identify Alpha in Equity Returns
- Perform Ratio and Valuation Analysis Using Adjusted Financial Statements
- Construct and Optimise a Diversified Portfolio Using CAPM Principles
Advance into Risk, Strategy, and Asset Management
Explore advanced derivatives, alternative investments, and risk management while tackling CFA-aligned projects. Learn to manage portfolios and assess investment strategies.
- In Class : Core Courses
- Hands-on Projects
- Fixed Income II : How to navigate interest rate risks?
- Quantitative Methods III : How to quantify market signals and build winning strategies?
- Economics for Investment Management : How to drive strategic investing & risk control?
- Investment Exit Strategies : How to plan, structure & close investment exits?
- Equity Valuation : How to assess a company's value and optimize investments?
- Advanced Financial Reporting & Analysis : How to use reports to assess performance?
- Corporate Issuers : How to optimize corporate debt and equity issuances?
- Portfolio Management & Wealth Planning: How to evaluate, adjust, & optimise portfolios?
- Derivatives II : How to hedge against uncertainty without losing upside?
- Ethics & Professional Standards II : How to review existing professional standards?
- Alternative Investments II : How to multiply returns and manage volatility?
- Develop a Time-Series Model to Forecast Asset Returns
- Value an Options Portfolio Using the Black–Scholes Model
- Design and Backtest an Active Multi-Factor Equity Strategy
- Recommend an Optimal Capital Structure and Dividend Policy for a Public Firm
Transition from Analyst to Investment Professional
Apply your learning through internships and capstones, mastering portfolio construction, ethics, and compliance, preparing to operate as a finance professional in global markets.
- In Class : Core Courses
- Hands-on Projects
- Advanced Portfolio Management Strategies : How to optimize for alpha and beta?
- Portfolio Construction : How to balance growth and stability in your portfolio?
- Portfolio Performance & Attribution : How to use attribution for investment decisions?
- Derivatives & Risk Management : How to implement risk management strategies?
- Ethics & Professional Standards III : How to integrate ethics into investment strategies?
- Asset Allocation : How to strategically allocate assets for long-term success?
- Construct and Optimise an Institutional Portfolio Based on Risk–Return Objectives
- Design and Backtest a Hedging Strategy Using Options and Futures
- Build and Rebalance a Multi-Asset Portfolio Incorporating Alternative Investments
- Develop a Strategic Asset Allocation Framework Under Different Market Scenarios
















