Taiwan Market Fundamentals
Understanding local market mechanics, regulatory frameworks specific to Taiwan's financial sector, and how cross-strait relations impact portfolio decisions. You'll analyze recent policy shifts and their ripple effects.
Financial Analysis Intensive Program
We've designed this program for investment professionals who need to sharpen their analytical toolkit. Over six months, you'll work through real market scenarios, build models that actually matter, and connect with analysts who've been in your shoes.
240+
Hours of practical analysis work
18
Taiwan market case studies
8-12
Participants per cohort
What You'll Actually Learn
Forget generic theory. This program tackles the stuff you deal with every day — from reading Taiwan's unique market signals to building valuation models that hold up under scrutiny. We start in March 2026 with a small group because that's the only way this works.
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Advanced Valuation Methods
Building DCF models that account for currency risk, working through comparable company analysis in emerging markets, and stress-testing assumptions when data gets messy.
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Risk Assessment Frameworks
Quantifying geopolitical exposure, measuring sector-specific volatility in tech-heavy markets, and developing frameworks that actually help with decision-making rather than just checking boxes.
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Portfolio Construction Practicum
Real portfolio challenges from the Taiwan market. You'll work through asset allocation decisions, rebalancing triggers, and how to present recommendations that make sense to stakeholders.
Sienna Thornberg
Lead Financial Analyst
Spent eight years analyzing semiconductor and tech stocks in Taipei before teaching. She knows the Taiwan market's quirks because she's lived them.
Petra Dalsgaard
Portfolio Strategy Consultant
Previously managed emerging market portfolios at a Copenhagen-based fund. Now she helps analysts build frameworks that work across different regulatory environments.
Learning That Sticks
Small cohorts mean you get actual feedback on your work. We run through problems together, pick apart real company financials, and figure out where analysis gets tricky. No lectures to crowds of people checking their phones.
Weekly Case Reviews
Bring your analysis, defend your assumptions, get challenged on methodology. It's uncomfortable sometimes but that's where learning happens.
Market Context Sessions
We look at what's moving markets right now and connect it to frameworks you're building. Theory meets reality every week.
Taiwan-Specific Focus
Most programs teach generic methods. We dive into considerations that matter here — from OTC market dynamics to understanding supply chain dependencies.
Peer Discussion Groups
Your cohort becomes a resource. Different backgrounds mean different perspectives on the same data.