| 15 | Investment Theory & Market Efficiency Efficient Capital Markets, Markowitz Portfolio Theory, The Capital Asset Pricing Model, Technical vs Fundamental Analysis |
| 16 | Financial Statement Analysis – How to Read the Annual Report, Profit and Loss statement, Balance Sheet, Cash flow statement |
| 17 | Financial Statement Analysis – Ratio Analysis: Profitability Ratios, Leverage Ratios, Operating Ratios, Valuation Ratios |
| 18 | Risk Analysis & Valuation Approaches Business Risk, Financial Risk, External Market Risk, Liquidity Risk, Valuation Approaches (Absolute vs Relative) |
| 19 | Economic Analysis The Business Cycle, The Global Economy, Economic Activity, Government Policy (Monetary & Fiscal) |
| 20 | Industry Analysis The Business Cycle and Industry Sectors, Structural Economic Changes, Industry Life Cycle, Analysis of Industry Competition |
| 21 | Company Analysis & Valuation Firm Competitive Strategies, SWOT Analysis, Estimating Intrinsic Value, Relative Valuation Ratios |
| 22 | Discounted Cash Flow Valuation Discounted Cash Flow model, Free cash flow to equity model, Residual income model |
| 23 | AI-Assisted Financial Analysis Automated ratio calculation with Python, Anomaly detection in financial statements, Machine learning for credit risk prediction |
| 24 | Natural Language Processing for FA NLP for earnings call transcripts & annual reports, Sentiment analysis of management commentary |
| 25 | ESG Integration & Sustainable Investing ESG metrics and scoring, Sustainability integration in fundamental analysis, Responsible investment frameworks |
| 26 | Bloomberg for Fundamental Analysis Bloomberg Assignment 1 & 2, Financial data retrieval, Company and industry analysis on Bloomberg |
