Hi, I’m Athena
Athena has spent 10+ years managing multi-asset portfolios at one of the world’s largest institutional investors (AUM ≈ $1T).
Her mission with PCAM is simple: democratize institutional knowledge. In this course she distills the frameworks that she uses daily to allocate capital.
Expect rigorous concepts, real-world case studies, and clear, actionable takeaways you can apply to your own portfolio—or your next interview.
Why Choose PCAM?
Portfolio Construction & Asset Management (PCAM) is a fast-track program that condenses the frameworks used by trillion-dollar institutions into 4 focused hours of video, templates, and case studies.
Inside you will learn:
- Institutional playbook — CAPM, Risk Parity, factor models, and real-world position sizing
- Hands-on modelling — Excel + Python templates calibrated to live market data
- Interview-ready skills — the same case study our fund gives analyst candidates
- Lifetime community — Slack / Discord channels for trade diaries, job tips, and Q&A
- Updates for life — new macro notes and code snippets dropped every quarter
Our mission: Democratize institutional knowledge
so you can think like an asset-allocation pro—whether you manage a personal account or sit across from an investment committee.
Ready to build a resilient, data-driven portfolio? Scroll down and preview the curriculum.
Real Interview Case Studies
Download fully-built workbooks and Jupyter notebooks that mirror institutional modelling standards. Tweak the assumptions and see risk/return analytics update in seconds.
LinkedIn-Ready Certificate
Finish the course, download your verified PCAM certificate, and add it to your LinkedIn ‘Licenses & Certifications’ section in two clicks. Alumni report higher profile views and more interview requests from recruiters.
Join the PCAM Society
Learning doesn’t stop at the last video. Enroll once and get lifetime access to:
• A private Slack & Discord server for trade ideas, macro chat, and peer feedback
• Daily Market Deep Dive Newsletter - DELTA ONE
Grow your network — and your edge — long after you earn the certificate.
Delta One — Your Daily Market Intelligence
Every morning, get one piece of financial news that actually makes sense — explained with context and clarity. Straight from institutional frameworks, written for independent thinkers.