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!
Together with BNP Paribas Asset Management we are pleased to invite you to an inspiring event on natural capital and biodiver…
Laurens Swinkels presents the research he co-authored with Roderick Molenaar and others, which earned them the prestigious Gr…
The Transition to a sustainable world is lagging the necessary progress. Because of this, private sector investments in The S…
We examine how investors can find the right balance between ESG integration and concentration risk
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…
