Requires solid understanding. Complex topics.
An advanced, hands-on course for buy-side and sell-side equity research analysts. Use AI to analyze earnings calls and 10-Ks, build a sector coverage thesis, construct and stress-test comparable company analysis, source and red-team DCF assumptions, draft equity research reports, build sector-coverage assistants, and stay inside MNPI, Reg FD, and research-independence lines.
3 modules • 8 lessons