Portfolio Management Bootcamp

Learn to allocate money, manage risk, and build a portfolio that holds up.

₹2,999₹4,99940% off

A portfolio manager decides how to spread money across investments to balance return against risk. In this six-week bootcamp you learn how that's done: the maths, the theory, and the judgment behind real allocation decisions. You'll clear your doubts in live sessions and finish by building a portfolio of your own for your CV.

6 weeks

One module each week, capstone in week six.

24 learning hours

Video lessons, simulations and Fin Maverick grade notes across the six weeks.

Live doubt-clearing

Cohort-based, with mentor sessions to get you unstuck.

1 capstone

A model portfolio you can put on your CV.

You leave with proof, in writing

Beyond the capstone, finishing the bootcamp earns you three verifiable documents you can add to a CV or an application, each one signed and verified by Fin Maverick.

Certified by Fin Maverick
Financial Excellence Award • 2026
Certificate of Appreciation
This is to proudly recognize
Your Name
for Outstanding Contribution
FM Verified
finmaverick.com Appreciation Award

Certificate of Appreciation

Recognises exceptional participation, initiative and contribution across the bootcamp.

Certified by Fin Maverick
Finance Internship Program • 2026
Certificate of Internship
This is to proudly certify that
Your Name
of Your University
FM Verified
finmaverick.com Finance Internship

Certificate of Internship

Awarded for completing the Fin Maverick internship, end to end.

Certified by Fin Maverick
Professional Recommendation • 2026
Letter of Recommendation
This letter is proudly presented for
Your Name
from Fin Maverick
FM Verified
finmaverick.com Letter of Recommendation

Letter of Recommendation

A formal recommendation for future academic and professional opportunities.

How the 6 weeks work

Six weeks, one clear path from day one to a finished project. A module a week, a milestone each time, nothing that feels like busywork.

Ends in 1 capstone, a CV-ready model portfolio
01
Week 01

Onboarding and first lessons

Get matched to your cohort and track, meet your mentors, and set your goals, then ease in with your first 3 learning hours.

02
Week 02

Learn and build your first milestone

3 learning hours plus your first milestone project, a small piece of real work that puts the week's concepts into practice.

03
Week 03

Keep building

3 more learning hours and another milestone project. Each one stacks toward your capstone, so nothing you do is busywork.

04
Week 04

Go deeper

3 learning hours and your third milestone project. By now the work is starting to look like the real job.

05
Week 05

Tie it together

2 focused learning hours, then a 2-hour live doubt-clearing and wrap-up session. Bring every question, leave with nothing unclear.

06
Week 06

Build your capstone

A full week dedicated to one thing: creating the finished, CV-ready project that proves you can do the job.

The structure, chapter by chapter

Open any chapter to see what it covers, what you will be able to do, and the milestone you build.

01 Week 01Types of Investors & the Asset Management Industry
What it covers
Types of investors and their objectives
The asset management industry and its participants
How investor profiles shape allocation decisions
By the end

Profile any investor by risk tolerance, time horizon and constraints, and understand how the asset management industry serves them.

02 Week 02Portfolio Mathematics & Return Prediction Models
What it covers
Portfolio return and risk calculations
Covariance, correlation and diversification maths
Return prediction models and expected return estimation
By the end

Calculate portfolio risk and return, use correlation to measure diversification, and build a forecast using prediction models.

Portfolio Maths Workbook Your return and risk calculation reference
03 Week 03Modern Portfolio Theory, Markowitz Frontier & CAPM
What it covers
Systematic vs unsystematic risk
The Markowitz efficient frontier
Capital Asset Pricing Model and the security market line
By the end

Plot an efficient frontier, separate diversifiable from market risk, and use CAPM to price expected returns.

MPT Analysis Your efficient frontier and risk decomposition
04 Week 04Performance Management, Planning & Construction
What it covers
Portfolio construction frameworks and constraints
Asset allocation strategies: strategic, tactical and dynamic
Performance attribution and measurement
By the end

Construct a portfolio from an investment policy statement, allocate across asset classes, and measure how it performed.

Portfolio Blueprint Your construction and allocation plan
05 Week 05Risk Management & Behavioural Risks
What it covers
Risk management tools: VaR, stress testing and scenario analysis
Behavioural biases that distort portfolio decisions
Rebalancing triggers and discipline
By the end

Identify the risks a portfolio faces, spot the behavioural traps that lead to bad decisions, and set rules for rebalancing.

Risk & Bias Audit Your risk framework and behavioural checklist
06 Week 06Capstone: Build a Model Portfolio
What it covers
Assemble analysis from weeks 1–5
Build a model portfolio with allocation rationale
Present performance expectations and risk controls
By the end

A finished, CV-ready model portfolio that proves you can profile an investor, allocate capital, and defend every decision.

Capstone Published model portfolio

Five ways you actually learn

Every week runs on the same building blocks, so you are always doing the work, not just reading about it.

01

Video lessons

Short two to six minute videos that work the concept through on the live case, so you see the method in motion before you try it.

02

Fin Maverick grade notes

Applied

Concise, structured notes that turn the week into frameworks, checklists and examples you can revisit while building your portfolio.

03

Simulations

Practice inside realistic scenarios, with the same trade-offs portfolio managers face when they allocate capital, measure risk and rebalance.

04

Weekly milestones

Each week ends with one concrete deliverable, so your final capstone is built in parts instead of rushed at the end.

05

Live mentor clearing

Cohort

A live session brings the loose ends together before the capstone, so you enter the final week with your doubts resolved.

Proof, not promises

"

The Markowitz frontier module made everything click. I can now explain diversification with actual numbers, not just intuition.

SB Sahil BhatiaFinance student
"

I built a model portfolio I could walk through step by step. The capstone gave me something concrete for interviews.

NK Neha KrishnanWealth advisory
"

Understanding behavioural biases changed how I think about risk. I catch myself before making emotional allocation decisions now.

RD Rahul DuttaBootcamp learner
"

The performance attribution section was the highlight. I finally understand why a portfolio outperformed or underperformed its benchmark.

KI Kavya IyerPortfolio analyst
"

Six weeks, and I went from knowing the theory to building a real portfolio. The milestones made sure nothing was left to the last minute.

TJ Tanvi JoshiAsset management
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