Asset Management & Hedge Fund Prep
Asset Management & Hedge Fund Prep
Analyzing a Business
Special Offer: This “Analyzing a Business” Training is included in the “Equity Research Analyst Prep Package”!
Get over 20% off with the package! Most participants choose the “Equity Research Analyst Prep Package”!
Check out the details of the "Equity Research Analyst Prep Package" here!
Essential for Aspiring Asset Management and Hedge Fund Professionals — Master the Analytical Skills to Logically Explain “Why This Company is Strong”!
“Why is this company winning against the competition?” “Where is the growth potential?” “What are the structural risks?”
Professional investors and funds analyze the very structure of the business to evaluate winning patterns, growth opportunities, and risks comprehensively from both quantitative and qualitative perspectives.
This training will thoroughly drill you in breaking down and organizing a company’s business model, competitive advantages, KPIs, growth drivers, positioning, and risk factors using structured frameworks.
You will move beyond “intuitive analysis” to become an analyst who can explain through structure.
Step-by-Step Mastery of Structural Business Analysis Skills
・Diagram and articulate the business model from the perspective of “Who, What, and How”
・Visualize dependencies of revenue/profit/KPIs using unit economics
・Analyze market structure, competitive advantages, entry barriers, and brand strength both qualitatively and quantitatively
・Break down upsides, risks, and constraints to identify value drivers and present growth strategies
・Extract and quantify “winning patterns and vulnerabilities” from IR and earnings materials
Who This Training is For
・Aspiring asset management/hedge fund professionals who want to explain structurally why a business excels
・Those who could not give a fundamental answer when asked in ES or interviews “Why is this company attractive?”
・Those confident in reading numbers but not in breaking down business models or revenue structures
・Anyone wanting to build a foundation of analytical skills that can be applied in PE/VC, investment banking, or corporate strategy
What You’ll Train On
・Business model analysis (Business Model Canvas / Unit Economics)
・Competitive environment and market structure analysis (3C / 5 Forces / SWOT, etc.)
・Identification of key KPIs and analysis of growth drivers
・Visualization and interpretation of customer segments, revenue sources, and cost structure
・Training to identify structural issues and risks (dependency, concentration, commoditization)
・Producing actionable outputs that translate analysis into investment decisions or strategic recommendations
“This company is great” or “Few competitors make it advantageous” won’t cut it with professional investors.
With this training, you will develop the ability to explain structurally, gaining an edge in company analysis, interviews, and presentation materials.
This “Analyzing a Business” Training is included in the “Equity Research Analyst Prep Package”!
This all-in-one package is over 20% more cost-effective than purchasing individually! If you want to fully master business analysis, this package is the clear choice!
Check out the details of the "Equity Research Analyst Prep Package" here!
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