Student Financial Analysis Projects

Build real-world expertise through hands-on financial reporting and investment analysis projects

Start Your Journey

Your Learning Journey

Our project-based curriculum takes you from financial fundamentals to advanced investment analysis over 18 months, starting September 2025.

1

Foundation Phase

Master financial statement analysis and basic reporting principles. Build your first investor presentation using real company data from the ASX.

2

Analysis Deep Dive

Develop advanced ratio analysis skills and learn to spot investment opportunities. Create comprehensive sector analysis reports.

3

Portfolio Projects

Build a mock investment portfolio with detailed justification. Learn risk assessment and portfolio optimization techniques used by professional fund managers.

4

Capstone Project

Complete an independent research project analyzing an emerging market opportunity. Present findings to industry professionals.

Lead Instructor

Rafaello Steinberg

Former Investment Analyst, Macquarie Group

Rafaello spent eight years analyzing mid-cap Australian equities before transitioning to education. He brings real trading floor experience to every lesson, sharing insights from both winning investments and costly mistakes.

180+ Students Mentored
12 Years Experience
.3B Assets Analyzed

Recent Student Projects

See what our students have accomplished in their final portfolios

Sector Analysis

Australian Mining Sector Recovery Analysis

Deep dive into iron ore and lithium companies post-pandemic, analyzing supply chain disruptions and future growth potential in the renewable energy transition.

Financial Modeling Industry Research Risk Assessment
Portfolio Construction

Defensive Income Portfolio

Constructed a 0K hypothetical portfolio focused on dividend yield and capital preservation, targeting retirees in the current interest rate environment.

Asset Allocation Dividend Analysis Portfolio Theory
Company Valuation

Tech Stock Valuation Study

Comprehensive DCF analysis of three ASX-listed technology companies, comparing growth assumptions with market expectations and identifying potential opportunities.

DCF Modeling Growth Analysis Market Research

Ready to Build Your Financial Analysis Skills?

Our next cohort begins in September 2025, with applications opening in March. Each program is limited to 25 students to ensure personalized attention and meaningful project feedback.

Key Dates for 2025-2026 Program

Applications open March 15, 2025 • Program begins September 8, 2025 • Early decision deadline June 1, 2025