Portfolio Management and Performance Evaluation in Unprecedented Times

40.00 Inc VAT

Tuesday 11 May 2021 | 14:00 (Europe/Malta)

Online Live Session

MIA Accreditation | 3 hours Core in terms of the Accountancy Board CPE scheme.

Past Events


2020 was a year no one will forget especially if you were invested in the markets in the first three months of the year when the markets stumbled 30% before they started to pick up in the second quarter – leading many indices to close the year at all-time highs.

Portfolio management was key in order to identify how to position your portfolio during the correction as well as benefit from the strong rebound that followed.

In the first part of the seminar, we take a look at the different asset classes available for an investor and how he/she should go about creating a portfolio to reach his/her financial goals.

In the second part we will focus on portfolio evaluation. Not only identifying which asset class is right for you but also knowing how to measure performance and the level of risk you are taking in your portfolio.

We will conclude the seminar by giving an outlook on the market for 2021.


Kristian Camenzuli is CFA qualified and graduated with Honours in Economics from the University of Malta in 2005. He is an Investment Manager on a number of funds ranging from equity to balanced mandates, including both foreign and local investments. He is a House View Committee member at Calamatta Cuschieri and also sits on various investment committees. Kristian also manages discretionary portfolio mandates and carries out in depth research on equity investments. He is also a regular contributor to the local press and carries out investment seminars. Kristian is a visiting lecturer at the University of Malta

Events Resources

Events resources will be sent by email after the delivery of the event.

Event Details

Day 1: 11/05/2021

Start time: 14:00 CEST

End time: 17:15 CEST

Venue: Online Live Session

Phone: +356 27555560 / +356 77555560

Email: info@societyeducation.online