Value Investing in China
An educational program introducing Banyan's approach to value investing in Chinese equities — covering long-term ownership principles, company analysis, valuation frameworks, risk awareness, and behavioural discipline.
Modules
- 01
Accounting Fundamentals
Not StartedDouble-entry mechanics, the accounting equation, and the three financial statements — the analyst's toolkit.
0/12 steps · 0% - 02
Valuation
Not StartedDiscount rates, DCF, and relative valuation — build a defensible intrinsic value and triangulate with peer multiples.
0/14 steps · 0% - 03
Portfolio Management
Not StartedFoundations of markets, portfolio construction across four Coursera courses, risk management, and the Client Fit interactive game.
0/9 steps · 0% - 04
Behavioral Finance
Not StartedCognitive biases, market psychology, and professional debiasing — Duke, Kahneman, Rice, and Munger, plus checkpoints and a closing essay.
0/9 steps · 0% - 05
Investment Strategy
Not StartedChoosing, combining, and defending an investment strategy — four self-study resources, a checkpoint, the Strategy Matching Game, a cumulative final, and the four-strategy essay.
0/8 steps · 0%
Supplementary Resources
The Chinese Economy: A Comprehensive Overview
13 sequential subchapters covering scale, growth engines, policy, structural transitions, equity-market access, valuation, and Banyan's own China research. Not graded — read at your own pace.
AI in Strategy & Investing
8 subchapters on how AI supports strategic and investment work — foundations, ML taxonomy, the five roles, case studies, a suitability matrix, risks, and the current tool landscape. Not graded — read at your own pace.