CFA Singapore: Strategic Valuation & Fundamental Investing Masterclass


By Professor Joel Litman

Chief Investment Strategist of Valens Equities and Credit and Professor at Hult International Business School - one of the highest ranking international MBA and Exec MBA programs according to FT, Economist, and Bloomberg Businessweek

Date

Wednesday, 29th June 2016 to
Thursday, 30th June 2016

Schedule

(In SGT)

Day 1
08:30 Registration, Morning Coffee, Individual Discussions with the Presenter
09:00 Course Commences
10:30 Coffee Break & Refreshment
10:45 Session Two
12:30 Lunch
13:30 Session Three
15:00 Coffee Break
15:15 Session Four
17:00 End of Day 1

Day 2

8:30 Registration, Morning Coffee, Individual Discussions with the Presenter
09:00 Course Commences, Session Five
10:30 Coffee Break & Refreshment
10:45 Session Six
12:30 Lunch
13:30 Session Seven
15:00 Coffee Break
15:15 Session Eight
17:00 End of Program

Location

M Hotel
81 Anson Rd, Singapore 079908

Language: English

This Masterclass is a two-day intensive program that covers extremely practical frameworks for corporate performance analysis and valuation. It highlights serious distortions in GAAP, IAS, and IFRS financial statements, including, specifically, the many problems with the Statement of Cash Flows. The course is also different for its focus on the entire capital structure of the firm, as “One cannot be a great equity investor without being a disciplined credit analyst.”

The course includes a focus on both top-down macroeconomic analysis and bottoms-up deep fundamental investing methods. The content and tools provided can be used immediately by CFAs and financial professionals in enhancing their roles and value in their organizations.