The VBA Journaal is our magazine released on paper and online. All publications can be found in the archive.
CFA Society Netherlands offers the MiFID II stay compliant program, aimed at keeping professional competence up-to-date
Looking for a flexible in-depth executive education program to even further sharpen your skills and investment knowledge? The modular RBA Program is tailored just for you!
We examine how investors can find the right balance between ESG integration and concentration risk
Join us on Tuesday, September 30th, for our Annual Dinner 2025. This is our flagship event with premier speakers and a deligh…
We dive into the implications of the new pension system, the opportunities offered by AI, and the influence of geopolitical d…
The Transition to a sustainable world is lagging the necessary progress. Because of this, private sector investments in The S…
The Risk Standards report provides an overview of risk parameters since 1999. This update from CFA Society Netherlands (2025) offers long-term risk parameters across 17 asset …
This article focuses on back-testing the use of pooled swap funds in an FPR setting. We discuss the resulting member experience and how the strategic importance of these funds…
How do ESG preferences affect the risk and return characteristics of a portfolio? Do they add style biases or increase sensitivity to specific macroeconomic variables like int…
