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Expert Series

Valuation & Portfolio Management

Estimate the intrinsic value of businesses and build a diversified, long-term portfolio.

Course Overview

Price
₹8,999
Duration
6–8 Hours

Learn how to estimate a business's intrinsic value using valuation multiples such as P/E, P/B, and EV/EBITDA, and assess business quality through economic moats. You'll also build the skills to construct, diversify, and rebalance a long-term investment portfolio using a disciplined, repeatable framework.

What You'll Learn - Course Curriculum

  • Introduction to Business Valuation
  • Intrinsic Value & Margin of Safety
  • Valuation Multiples (P/E, P/B, EV/EBITDA & PEG Ratio)
  • Assessing Business Quality & Economic Moats
  • Growth vs. Value Investing
  • Portfolio Construction Principles
  • Asset Allocation Strategies
  • Diversification & Concentration
  • Portfolio Rebalancing Techniques
  • Risk Management for Long-Term Investors
  • Building a Long-Term Investment Portfolio

Who Is This Course For

  • Investors who already understand financial statements and want to value businesses
  • DIY Portfolio Builders looking for a structured allocation approach
  • Long-Term Investors wanting a repeatable valuation framework
  • Anyone preparing to construct or rebalance a personal portfolio

Ready to Get Started?

Talk to Us

6–8 Hours · Offline · Limited seats per batch

All programs offered by Finsieger are educational in nature and are intended to build market knowledge and analytical skill. Nothing on this page constitutes investment advice or a recommendation to buy or sell any security.