Special Offer: This “Forecasting Frameworks” 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!

In Asset Management and Hedge Funds, Buy/Sell Decisions Are Made Here — Master Performance Forecasting to Gain a True Investment Decision Framework

“What will this company’s operating profit be next fiscal year?” “If user numbers grow by 10%, how will EPS change?”
In the fund environment, decisions are never entrusted to those who cannot forecast.

This training will develop your ability to structure forecasts from a company’s top line (revenue, GMV) through cost of sales, SG&A, profit, and EPS step-by-step.

By building “reproducible forecast models” that can be used as the foundation for investment decisions, you will be recognized by professional investors and research analysts as someone worth listening to.

Fully Master the “Structured Forecast Models” Used in Professional Analysis

・Break down revenue into drivers such as user count × ARPU or GMV × take rate, and master assumption setting
・Interpret the structure and ratio trends of COGS and SG&A, leading naturally to operating profit
・Use KPIs such as contract count, churn rate, and pay rate to build bottom-up, step-by-step models
・Simulate how profit, EPS, and FCF change under each scenario in numerical terms
・Create Base / Upside / Downside forecast ranges and define clear decision rules such as “If this assumption breaks, we won’t buy”

Who This Training is For

・Students and professionals aiming for asset management or hedge funds who want to support investment decisions with numbers and structure the link between KPIs and profit
・Those who have done financial analysis and company research but feel they “cannot forecast next year’s performance”
・Those who, in interviews, could not answer “What do you think next year’s operating profit will be?”
・Those who want to be recognized, in both sell-side and buy-side, as a talent with forecasting logic

What You’ll Train On

・Revenue forecasting (volume × price / user count × ARPU / GMV × commission rate, etc.) and structural design
・Breakdown of COGS ratio, SG&A ratio, fixed vs. variable cost structure, and margin consistency checks
・KPI-based forecast model building (e.g., contract count, pay rate, LTV, CAC, churn rate)
・Logic-building for profit, EPS, and FCF forecasts, and implementing them in Excel
・Scenario analysis (Upside / Base / Downside) and strengthening investment decisions through sensitivity analysis
・Verbalizing “why you set those assumptions” and being able to explain them to investors and management

Once you can forecast performance, every ES, interview, case study, and presentation gains credibility.
Speaking through numbers is the first step to being recognized as a professional. This training will give you the weapon of being “someone who can forecast.”

This Forecasting Frameworks 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 master forecasting skills, this package is the best choice!

Check out the details of the "Equity Research Analyst Prep Package" here!