Margin of Safety: Core Value Investing Principles

This program provides a technical and practical deep dive into the concept of the margin of safety, defined as the difference between a stock's intrinsic value and its market price. You will learn to calculate intrinsic value through various valuation models, assess business quality, and identify the risks that necessitate a protective cushion. The course focuses on the disciplined approach used by successful value investors to minimize downside risk while maximizing long-term returns. By the end of this curriculum, you will be able to perform independent financial analysis and make informed buy-sell decisions based on quantitative and qualitative data.