Course Curriculum

Comprehensive Course Curriculum

Our industry-aligned curriculum is designed by experts to help you master the most in-demand Financial Analysis skills and prepare you for a successful career.

Foundations of Financial Analysis

This module introduces core concepts in accounting and financial statements. You’ll learn how to interpret key financial documents such as the balance sheet, income statement, and cash flow statement. It covers fundamental accounting principles, ratio analysis, and vertical/horizontal analysis to assess financial health. You’ll also explore common-size statements and identify red flags in financial reporting. The focus is on developing a strong base in reading and analyzing company performance.

What you'll learn:

Interpret balance sheet, income statement, and cash flow statements
Apply ratio analysis to evaluate financial health
Detect red flags and assess earnings quality

Introduction to Accounting Principles (IFRS & GAAP)

Learn the foundational accounting standards and their global applications in financial reporting to ensure compliance and accuracy worldwide. Read More

Opportunities it opens

Financial Statements: Balance Sheet, Income Statement, Cash Flow

Understand the structure, purpose, and interconnection of key financial statements to analyze overall business health and performance effectively. Read More

Opportunities it opens

Ratio Analysis: Liquidity, Profitability, Efficiency, Solvency

Use financial ratios to evaluate a company’s financial stability and operational performance, providing clear insights into efficiency and growth. Read More

Opportunities it opens

Vertical & Horizontal Analysis

Identify trends and structural changes within and across financial statements to support better forecasting and decision-making processes. Read More

Opportunities it opens

Common Size Statements

Compare companies of different sizes by converting financials into percentages for standardization and improved cross-industry analysis. Read More

Opportunities it opens

Corporate Finance & Capital Budgeting

This module covers how businesses make key financial decisions related to investments and capital management. You’ll explore the time value of money, NPV, IRR, and other capital budgeting tools. The module also focuses on cost of capital, WACC, and the trade-offs in capital structure decisions. Working capital optimization and dividend policies are discussed in depth. Forecasting and long-term financial planning wrap up the learning.

What you'll learn:

Evaluate investment decisions using NPV and IRR
Calculate WACC and understand capital structure choices
Forecast financials and manage working capital effectively

Time Value of Money: NPV, IRR, and Payback

Understand how to value future cash flows and assess project viability using widely accepted valuation and forecasting techniques. Read More

Opportunities it opens

Cost of Capital and WACC

Calculate the cost of equity and debt to determine a firm’s weighted average cost of capital for investment decisions. Read More

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Capital Budgeting Techniques

Apply investment appraisal methods to make informed long-term strategic decisions that maximize shareholder value and business growth. Read More

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Working Capital Management

Learn strategies to efficiently manage receivables, payables, and inventory, ensuring liquidity and smooth working capital operations. Read More

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Financial Planning & Forecasting

Project a company’s financial performance using historical data and assumptions to create accurate forward-looking financial models. Read More

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Investment & Portfolio Analysis

In this module, you’ll explore financial markets, instruments, and investment strategies. You’ll learn to evaluate risk-return tradeoffs and construct diversified portfolios using CAPM. The focus is on valuation of equity and debt securities, including DCF, comparables, and bond pricing models. You’ll also be introduced to derivatives such as options and futures. Real-world investment analysis techniques will be emphasized throughout.

What you'll learn:

Understand asset classes and financial markets
Apply equity and bond valuation models
Build diversified portfolios using risk-return metrics

Overview of Financial Markets and Instruments

Gain insights into how capital markets function and the various securities traded, from equities and bonds to derivatives, preparing you to analyze financial instruments effectively. Read More

Opportunities it opens

Risk vs. Return Metrics

Measure the trade-off between potential gain and associated risk in investment decisions, applying risk-return frameworks to balance opportunities with market uncertainties. Read More

Opportunities it opens

Portfolio Theory: Diversification, CAPM

Learn to optimize portfolios using risk diversification and the Capital Asset Pricing Model (CAPM), strengthening investment strategies through quantitative methods. Read More

Opportunities it opens

Equity Valuation Models: DCF, Multiples

Apply valuation methods like discounted cash flow and comparables to value stocks, mastering the techniques used by investment bankers and equity analysts worldwide. Read More

Opportunities it opens

Fixed Income Securities: Bonds, Yields, Duration

Understand bond pricing, interest rate sensitivity, and fixed income returns, equipping yourself with the tools to analyze fixed income securities and credit markets. Read More

Opportunities it opens

Financial Modeling & Excel Tools for Analysts

This hands-on module focuses on building financial models using Excel, enabling you to analyze businesses and conduct valuations. You’ll learn to integrate income statements, balance sheets, and cash flow statements. Tools such as scenario analysis, sensitivity testing, and dashboards will be covered. Best practices in spreadsheet design for modeling are emphasized. You’ll walk away with a practical skillset to build models used by real analysts.

What you'll learn:

Build integrated financial models in Excel
Perform DCF, LBO, and comparables valuation
Create dashboards and run scenario analysis

Excel Essentials: Functions, Charts, Pivot Tables

Master Excel functions and tools for advanced financial analysis, modeling, and data-driven decision-making processes. Read More

Opportunities it opens

Building Integrated Financial Statements

Link the income statement, balance sheet, and cash flow in a dynamic Excel model, creating integrated financial models that support valuation and forecasting. Read More

Opportunities it opens

Valuation Modeling: DCF, LBO, Comparables

Create structured valuation models commonly used in investment banking and private equity, building skills to assess deals, mergers, and acquisitions with accuracy. Read More

Opportunities it opens

Scenario & Sensitivity Analysis

Evaluate the financial impact of changes in assumptions or business conditions, using sensitivity and scenario analysis to measure risks and opportunities. Read More

Opportunities it opens

Excel Dashboards & Data Visualization

Present financial insights through compelling charts, graphs, and summary tables, developing the ability to communicate complex financial data to stakeholders effectively. Read More

Opportunities it opens

Quantitative Methods & Risk Management

This module equips you with statistical and quantitative techniques to analyze financial data and manage risk. You’ll explore descriptive/inferential statistics, regression, and time-series forecasting. Key financial risk metrics like VaR, beta, and standard deviation are covered. You’ll understand different types of financial risk and how regulations like Basel and SEBI shape risk frameworks. Emphasis is placed on using data to make informed, risk-adjusted decisions.

What you'll learn:

Use statistics and regression for financial analysis
Forecast trends with time-series techniques
Measure and manage financial and regulatory risks

Descriptive & Inferential Statistics for Finance

Use statistical tools to summarize, interpret, and infer conclusions from financial data, applying quantitative analysis to validate financial strategies and outcomes. Read More

Opportunities it opens

Regression Analysis

Examine relationships between variables to support data-driven decision-making, utilizing correlation and regression analysis for predictive insights. Read More

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Time Series Forecasting (ARIMA)

Model and predict future financial data based on historical patterns, applying time-series forecasting and trend analysis to enhance business planning. Read More

Opportunities it opens

Risk Metrics: VaR, Beta, Standard Deviation

Measure and quantify different types of financial risk, such as credit, liquidity, operational, and market risk, to strengthen risk management strategies. Read More

Opportunities it opens

Financial Risk Types: Market, Credit, Operational

Understand and differentiate between major financial risk categories, ensuring compliance and resilience against global financial uncertainties. Read More

Opportunities it opens

Capstone Project & Industry Application

The final module brings together all your learnings into a practical, real-world financial analysis project. You’ll apply your skills to a full case study involving financial modeling, valuation, and reporting. Industry-specific scenarios from banking, investment, or corporate finance will be explored. You’ll also build presentation skills and receive feedback from peers and mentors. This module ensures you’re career-ready with hands-on experience and a polished portfolio.

What you'll learn:

Solve real-world financial cases from various industries
Deliver end-to-end financial analysis and valuation
Strengthen resume and interview skills for job readiness

Industry Case Studies

Analyze real-world scenarios and apply financial tools in industry-specific contexts, bridging theory with practical applications in investment banking, corporate finance, and consulting. Read More

Opportunities it opens

End-to-End Financial Analysis Project

Complete a full financial model, valuation, and strategic recommendation on a real company, gaining hands-on experience that mirrors professional investment analysis. Read More

Opportunities it opens

Report Writing & Presentation Skills

Learn to craft and present professional-grade financial reports and investment theses, preparing documents that influence stakeholders and decision-makers. Read More

Opportunities it opens

Peer Review & Faculty Feedback

Receive constructive evaluation and iterative guidance on your work, refining your financial acumen through expert mentorship and feedback. Read More

Opportunities it opens

Career Preparation: Interview Readiness, Resume Building

Build job market readiness with resume enhancement and mock interview sessions, positioning yourself competitively for careers in investment banking, consulting, and corporate finance. Read More

Opportunities it opens

Real-World Industry Projects

Apply Skills in Real-World Industry Projects

Equity Research Report – Tata Motors

Perform an in-depth equity research report, covering company financials, ratio analysis, competitor benchmarking, and investment recommendations.

Tools: Excel, Bloomberg Terminal, PowerPoint
Skills: Financial Statement Analysis, Ratio Analysis, Investment Research
Sector: Automotive, Manufacturing

M&A Deal Analysis – Reliance–Future Group

Conduct a comprehensive deal study, including valuation, synergy estimation, and deal structure breakdown.

Tools Used: Excel, PowerPoint, Financial Databases
Skills: M&A Analysis, Synergy Valuation, Deal Structuring
Sector: Retail, Conglomerates

Financial Modelling – Startup Valuation for Ola Cabs

Build a detailed financial model forecasting revenues, costs, and cash flows to estimate the valuation of Ola Cabs for a potential funding round.

Tools: Excel, Valuation Software
Skills: Financial Modelling, Discounted Cash Flow (DCF), Sensitivity Analysis
Sector: Technology, Transportation

Portfolio Management Simulation

Create and manage a simulated investment portfolio balancing risk and return across different asset classes and sectors.

Tools: Excel, Portfolio Simulators
Skills: Asset Allocation, Risk Management, Performance Measurement
Sector: Financial Services, Capital Markets

Credit Risk Analysis – ICICI Bank Loan Portfolio

Analyze the credit risk of a loan portfolio by assessing borrower creditworthiness, default probabilities, and risk mitigation strategies.

Tools: Excel, Credit Risk Models
Skills: Credit Risk Assessment, Probability of Default, Risk Mitigation
Sector: Banking, Financial Services

Budgeting & Forecasting – Infosys Annual Budget

Prepare a detailed budgeting and forecasting report for Infosys’s next fiscal year, including variance analysis and scenario planning.

Tools: Excel, Power BI
Skills: Budget Preparation, Forecasting, Scenario Analysis
Sector: IT Services, Consulting

Risk Analysis – S&P 500 Portfolio Simulation

Perform risk and return analysis using Monte Carlo simulations and portfolio theory on U.S. market assets.

Tools: Python (NumPy, Matplotlib), Excel
Skills: Portfolio Theory, Monte Carlo Simulation, Risk Analysis
Sector: Asset Management

Corporate Finance Case Study – Capital Structure Optimization for Mahindra & Mahindra

Evaluate and recommend an optimal capital structure by analyzing debt vs equity financing options and cost of capital.

Tools: Excel, Financial Calculators
Skills: Capital Structure Analysis, Cost of Capital, Financing Decisions
Sector: Automotive, Manufacturing

Financial Reporting & Compliance – HDFC Bank Annual Report Review

Review and analyze HDFC Bank’s annual report focusing on accounting policies, compliance with financial regulations, and key financial disclosures.

Tools: Excel, Regulatory Frameworks
Skills: Financial Reporting, Regulatory Compliance, Analytical Review
Sector: Banking, Financial Services

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Post Graduate Program in Financial Analysis Program

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Capstone Projects

Comprehensive Course Curriculum

Foundations of Financial Analysis

What you'll learn:

Introduction to Accounting Principles (IFRS & GAAP)

Financial Statements: Balance Sheet, Income Statement, Cash Flow

Ratio Analysis: Liquidity, Profitability, Efficiency, Solvency

Vertical & Horizontal Analysis

Common Size Statements

Corporate Finance & Capital Budgeting

What you'll learn:

Time Value of Money: NPV, IRR, and Payback

Cost of Capital and WACC

Capital Budgeting Techniques

Working Capital Management

Financial Planning & Forecasting

Investment & Portfolio Analysis

What you'll learn:

Overview of Financial Markets and Instruments

Risk vs. Return Metrics

Portfolio Theory: Diversification, CAPM

Equity Valuation Models: DCF, Multiples

Fixed Income Securities: Bonds, Yields, Duration

Financial Modeling & Excel Tools for Analysts