Investment Analysis Intensive Program
We built this program after spending years analyzing markets and watching people make the same mistakes. It's not about quick wins or magic formulas. You'll learn how to read financial statements, assess risk properly, and build analysis frameworks that actually hold up under pressure.
Request Program DetailsHow the Program Works
Twelve weeks. Four phases. Each one builds on what came before. We keep groups small because individual feedback matters more than lecture hall presentations.
Financial Foundations
Balance sheets, income statements, cash flow analysis. You'll dissect real company filings and learn what numbers actually tell you versus what they hide.
Valuation Methods
DCF models, comparable analysis, asset-based approaches. We cover when each method works and when it falls apart completely.
Risk Assessment
Market risk, credit risk, operational risk. This phase focuses on spotting warning signs before they become disasters.
Portfolio Strategy
Asset allocation, diversification principles, rebalancing strategies. You'll develop a complete investment thesis and defend it to the group.
Who Teaches This Program
Emiliano Khatri
Lead Instructor
Spent 14 years analyzing emerging markets before shifting to education. Still consults on portfolio strategy but prefers teaching people to think critically about investment decisions.
Vesna Lindgren
Financial Analysis
Former equity research analyst who got tired of writing reports nobody read carefully. Now teaches people how to actually interpret financial data instead of skimming headlines.
Dagmar Svendsen
Risk Management
Worked in credit risk assessment during the 2008 crisis. That experience shaped her entire approach to teaching risk evaluation and stress testing methodologies.
Anouk Melnyk
Portfolio Strategy
Built and managed multi-asset portfolios for institutional clients. Now helps individual investors develop strategies that match their actual risk tolerance, not wishful thinking.
Upcoming Sessions
We run two cohorts per year with limited enrollment. Classes meet twice weekly in the evenings, plus optional weekend workshops for deeper project work.
Autumn 2025 Cohort
March 10 - June 2, 2025Applications for autumn cohort close on February 24, 2025. We review submissions on a rolling basis and typically fill spots by mid-February.
Spring 2025 Cohort
August 18 - November 10, 2025Spring cohort applications open on June 1, 2025. Priority consideration given to applications submitted before July 15.
Ready to Start Learning?
The application process is straightforward. Tell us about your background and what you want to accomplish. We'll schedule a brief conversation to make sure the program fits your goals.
Begin Application