Portfolio Management in Uncertain Times: Practical Approaches to Risk and Liquidity Management in Investment Funds

How do investment funds prepare for periods of uncertainty? What does a portfolio manager need to monitor when managing risk, liquidity, or investment strategies? And what does decision-making look like in times when markets react to almost every piece of news?

These and many other questions will be addressed during the lecture “Portfolio Management in Uncertain Times: Practical Approaches to Risk and Liquidity Management in Investment Funds”, which will take place on 19 May from 13:15 to 14:50 in lecture hall F4.

The lecture will be delivered by Martin Mašát, CFA, Chief Portfolio Manager at Partners investiční společnost, who will introduce students to the practical aspects of investment fund management and the current challenges of financial markets.

The lecture will provide not only insight into portfolio management and investment risk management, but also real-world experience from one of the leading Czech portfolio managers. The event is suitable for all students interested in finance, investments, capital markets, or asset management.

📅May 19th 2026
🕐13:15 - 14:50
📍F4