https://cfasociety.nl/en/Mon, 06 Oct 2025 00:00:00 +0000Latest news and articles by CFA Society VBA Netherlandsenhttps://cfasociety.nl/en/publications/interview-navigating-geopolitical-uncertainty-this-time-is-different/3421446e-c78b-4876-81c1-d1cf8a71d57bVBA JournaalMon, 06 Oct 2025 00:00:00 +0000Interview Valentijn van Nieuwenhuijzen door Tsjitsger Hulshoff3421446e-c78b-4876-81c1-d1cf8a71d57bhttps://cfasociety.nl/en/publications/research-modelling-of-european-defence-sector-investment-a-systems-dynamics-perspective/5eafa8b5-ca6b-4a0f-9d01-2defd66e0813VBA JournaalMon, 06 Oct 2025 00:00:00 +0000Khesav Bhatt5eafa8b5-ca6b-4a0f-9d01-2defd66e0813https://cfasociety.nl/en/publications/research-geopolitical-risk-management-for-financial-institutions/c45f8db1-da65-4b8b-b80e-f614f363f77aVBA JournaalMon, 06 Oct 2025 00:00:00 +0000Eugene Chausovsky and Onno de Langec45f8db1-da65-4b8b-b80e-f614f363f77ahttps://cfasociety.nl/en/publications/research-regional-allocation-stick-to-cap-weighted-indices/dd1cb00f-ef57-49a4-af19-1537f5bdf1d6VBA JournaalMon, 06 Oct 2025 00:00:00 +0000Aviral Utkarsh and Neill Nuttalldd1cb00f-ef57-49a4-af19-1537f5bdf1d6https://cfasociety.nl/en/publications/eu-cbam-concerns-and-possible-impacts/81a080a0-c498-4146-909b-a042a091f34aExterne publicatieWed, 10 Sep 2025 00:00:00 +0000Amir Moradi81a080a0-c498-4146-909b-a042a091f34ahttps://cfasociety.nl/en/publications/tokenization-building-financial-resilience-for-tomorrow/35a0c10b-6f40-402b-a6b0-9692b6743101VBA JournaalThu, 03 Jul 2025 00:00:00 +0000Keshav Bhatt on behalf of the committee Risk Management35a0c10b-6f40-402b-a6b0-9692b6743101https://cfasociety.nl/en/publications/the-impact-of-quantum-computing-on-investment-management/3f086f8e-9d35-4b71-b2b3-e60685969355VBA JournaalThu, 03 Jul 2025 00:00:00 +0000Tjeerd van Cappelle3f086f8e-9d35-4b71-b2b3-e60685969355https://cfasociety.nl/en/publications/unlocking-alpha-from-textual-data-practical-insights-for-institutional-investors-using-large-language-models/775edda9-b22c-44cb-8447-2834944033fdVBA JournaalThu, 03 Jul 2025 00:00:00 +0000Machiel Westerdijk, Olivera Rakic and Ashraf Mansur775edda9-b22c-44cb-8447-2834944033fdhttps://cfasociety.nl/en/publications/geopolitical-shifts-how-technology-reshapes-the-global-order-and-investment-landscape/7a17b2e6-2c84-4ace-b804-5b755bc2f2e7VBA JournaalThu, 03 Jul 2025 00:00:00 +0000Anand Autar and Evelien van Hilten7a17b2e6-2c84-4ace-b804-5b755bc2f2e7https://cfasociety.nl/en/publications/change-in-investment-landscape-due-to-technological-developments/800b9f7f-2b30-4590-b60e-392423b7bd5eVBA JournaalThu, 03 Jul 2025 00:00:00 +0000Mike Chen800b9f7f-2b30-4590-b60e-392423b7bd5ehttps://cfasociety.nl/en/publications/how-investors-value-green-innovation-in-the-corporate-bond-market-wetenschappelijk-talent/c2369d8b-09ed-48e7-99ac-d742aec64facVBA JournaalThu, 03 Jul 2025 00:00:00 +0000Yasmine van der Stratenc2369d8b-09ed-48e7-99ac-d742aec64fachttps://cfasociety.nl/en/publications/data-disruption-drive-marcel-prins-on-how-technology-reshapes-the-future-of-asset-management/de4cad02-648b-4ff2-9a11-b39f334a85faVBA JournaalThu, 03 Jul 2025 00:00:00 +0000Gerben de Zwart and Mark Geene interviewing Marcel Prinsde4cad02-648b-4ff2-9a11-b39f334a85fahttps://cfasociety.nl/en/publications/two-perspectives-on-the-cfa-institute-dei-code/cdc226d6-0ca0-4222-a750-9e5dcf8b5b0aVBA JournaalWed, 02 Jul 2025 00:00:00 +0000Anne-Marie Munnik, interview with APG, Maikel Dullens en Navdeep Singh, and DMFCO's Rogier van der Hijdencdc226d6-0ca0-4222-a750-9e5dcf8b5b0ahttps://cfasociety.nl/en/publications/research-risk-standards-investments-2025/e76f1f5f-be3f-423b-9dab-c35a2a93521bExterne publicatieTue, 22 Apr 2025 00:00:00 +0000CFA Society Netherlandse76f1f5f-be3f-423b-9dab-c35a2a93521bhttps://cfasociety.nl/en/publications/research-pooled-swap-funds-under-the-new-flexible-pension-arrangement/d826fd0d-3338-4816-aead-ed5434a7616bVBA JournaalWed, 02 Apr 2025 00:00:00 +0000Oliver Warren and David van Bragtd826fd0d-3338-4816-aead-ed5434a7616bhttps://cfasociety.nl/en/publications/unintended-consequences-how-esg-preferences-can-potentially-bring-unexpected-style-exposure-in-equity-indices/23370fb8-8090-4a6c-8b93-290a4646d7c6VBA JournaalMon, 23 Dec 2024 00:00:00 +0000Durga Shankar, Gaston Siegelaer and Hendro Sugandi123370fb8-8090-4a6c-8b93-290a4646d7c6https://cfasociety.nl/en/publications/investor-lessons-from-ftx-celebrity-investing/3b9d56d5-50c5-4153-acbb-22fb29c68ee2VBA JournaalMon, 23 Dec 2024 00:00:00 +0000Mark Geene, Senior Investment Consultant PGGM3b9d56d5-50c5-4153-acbb-22fb29c68ee2https://cfasociety.nl/en/publications/do-mutual-funds-walk-the-talk-after-esg-renaming/408141a1-67e8-403a-a20a-d060903d1e25VBA JournaalMon, 23 Dec 2024 00:00:00 +0000Kayshani Gibbon408141a1-67e8-403a-a20a-d060903d1e25https://cfasociety.nl/en/publications/the-development-of-an-esg-attribution-model/6fda1a91-7ad4-4a98-8e82-04652b5b175cVBA JournaalMon, 23 Dec 2024 00:00:00 +0000Robbert Lammers, Sam Radford and Vincent Verkerk6fda1a91-7ad4-4a98-8e82-04652b5b175chttps://cfasociety.nl/en/publications/sustainability-as-one-of-the-centerpieces-of-investment-decision-making/f35c830d-e8aa-4f74-87cb-e6fcd663bd34VBA JournaalMon, 23 Dec 2024 00:00:00 +0000Dirk Gerritsen and Mark Geenef35c830d-e8aa-4f74-87cb-e6fcd663bd34https://cfasociety.nl/en/publications/vba-journaal-cfa-society-netherlands-annual-dinner-2024/17e9340b-875b-4734-8a7a-35a364d0881bVBA JournaalThu, 10 Oct 2024 00:00:00 +0000Cees Harm van den Berg, Richard Sanders CFA en John Kuijt RBA EPP17e9340b-875b-4734-8a7a-35a364d0881bhttps://cfasociety.nl/en/publications/smart-engagement-a-hybrid-approach-to-non-sustainable-companies/ebd75b50-a28c-45a8-ab77-ae6c04abcc8eVBA JournaalThu, 10 Oct 2024 00:00:00 +0000Andries van der Linden en Dirk Schoenmakerebd75b50-a28c-45a8-ab77-ae6c04abcc8ehttps://cfasociety.nl/en/publications/launch-cfa-institute-diversity-equity-and-inclusion-dei-code-for-europe/2d70f77b-24ae-4287-869e-0c70e7e95736VBA JournaalFri, 12 Jul 2024 00:00:00 +0000Anne-Marie Munnik RBA2d70f77b-24ae-4287-869e-0c70e7e95736https://cfasociety.nl/en/publications/biodiversity-to-be-or-not-to-be/c2cc6e8e-92ed-4cff-8d28-daf4d4b6aa4eVBA JournaalFri, 12 Jul 2024 00:00:00 +0000Martin Sanders, Ridzert van der Zee and Roy Braemc2cc6e8e-92ed-4cff-8d28-daf4d4b6aa4ehttps://cfasociety.nl/en/publications/monetary-policy-transmission-theory-practice/51973e90-1a95-11ef-80e3-52e72b6eaef9VBA JournaalMon, 15 Apr 2024 00:00:00 +0000Anke Cornelisse51973e90-1a95-11ef-80e3-52e72b6eaef9https://cfasociety.nl/en/publications/collateral-management-in-the-current-scenario-of-higher-interest-rates/5d22d351-1af5-11ef-80e3-52e72b6eaef9VBA JournaalMon, 15 Apr 2024 00:00:00 +0000Karim Parra Rodriguez5d22d351-1af5-11ef-80e3-52e72b6eaef9https://cfasociety.nl/en/publications/there-is-alpha-in-large-language-models/18015176-b95c-11ee-9d27-005056b303d3VBA JournaalMon, 15 Jan 2024 00:00:00 +0000Tjeerd van Cappelle18015176-b95c-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/finding-our-feet-in-a-world-of-ai/2382b0b0-b953-11ee-9d27-005056b303d3VBA JournaalMon, 15 Jan 2024 00:00:00 +0000Christian Hull2382b0b0-b953-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/the-current-state-of-ai-for-investment-management/2c52d6aa-ba06-11ee-9d27-005056b303d3VBA JournaalMon, 15 Jan 2024 00:00:00 +0000Mike Chen, Iman Honarvar and Harald Lohre2c52d6aa-ba06-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/artificial-intelligence-do-the-advantages-outweigh-the-risk/30265840-b95e-11ee-9d27-005056b303d3VBA JournaalMon, 15 Jan 2024 00:00:00 +0000Loranne van Lieshout, committee Risk Management30265840-b95e-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/ai-for-investment-analysts-triangle-of-silicon-valley-hollywood-wall-street/cb083aca-b955-11ee-9d27-005056b303d3VBA JournaalMon, 15 Jan 2024 00:00:00 +0000Mark Geene, Senior Investment Consultant, PGGMcb083aca-b955-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/ai-augmenting-investment-insights-with-simona-paravani-mellinghoff/d637a38c-b95d-11ee-9d27-005056b303d3VBA JournaalMon, 15 Jan 2024 00:00:00 +0000Sander Nooijd637a38c-b95d-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/long-term-value-creation/631fc3df-6f7d-11ee-9d27-005056b303d3VBA JournaalSun, 15 Oct 2023 00:00:00 +0000Dirk Gerritsen631fc3df-6f7d-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/green-innovation-as-a-sustainable-alpha-driver/b45c1cbf-6f56-11ee-9d27-005056b303d3VBA JournaalSun, 15 Oct 2023 00:00:00 +0000Gijsbert de Lange, Maarten Smit, Hendro Sugandi, and Yajie Sunb45c1cbf-6f56-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/why-lgbtiq-inclusion-should-matter-to-investors/0d0f438e-2742-11ee-9d27-005056b303d3VBA JournaalSat, 15 Jul 2023 00:00:00 +0000Lisa Hayles and Martijn Huijnen0d0f438e-2742-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/reflections-on-the-role-of-behavioral-traits-in-the-due-diligence-process/516f5dd5-2732-11ee-9d27-005056b303d3VBA JournaalSat, 15 Jul 2023 00:00:00 +0000Mark Geene516f5dd5-2732-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/esg-assessment-challenges-in-investment-manager-due-diligence/f87132b6-2797-11ee-9d27-005056b303d3VBA JournaalSat, 15 Jul 2023 00:00:00 +0000Sarita Gosrani, Kathryn Saklatvala, Frans Verhaarf87132b6-2797-11ee-9d27-005056b303d3https://cfasociety.nl/en/publications/controllability-is-dead-long-live-responsibility/385449d6-e22c-11ed-9d27-005056b303d3VBA JournaalSat, 15 Apr 2023 00:00:00 +0000Randy Caenen385449d6-e22c-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/too-many-fairy-tales-in-finance/5dbac100-e223-11ed-9d27-005056b303d3VBA JournaalSat, 15 Apr 2023 00:00:00 +0000Ronald Kok5dbac100-e223-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/let-s-meet-marg-franklin/7dfb48da-e212-11ed-9d27-005056b303d3VBA JournaalSat, 15 Apr 2023 00:00:00 +0000Anne-Marie Munnik RBA7dfb48da-e212-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/the-cfa-research-challenge-benelux-2022-2023-has-a-winner/a2c96651-e215-11ed-9d27-005056b303d3VBA JournaalSat, 15 Apr 2023 00:00:00 +0000Alex Morozova2c96651-e215-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/cfa-society-netherlands-fosters-an-inclusive-culture-for-a-knowledgeable-community/d0416fde-e211-11ed-9d27-005056b303d3VBA JournaalSat, 15 Apr 2023 00:00:00 +0000CFA Society Netherlandsd0416fde-e211-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/the-x-factor-of-active-managers/fdd1d423-e227-11ed-9d27-005056b303d3VBA JournaalSat, 15 Apr 2023 00:00:00 +0000Simon Zijlstrafdd1d423-e227-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/international-investing-remains-essential/911fb3b0-976b-11ed-9d27-005056b303d3VBA JournaalThu, 19 Jan 2023 00:00:00 +0000By Ronald Kok911fb3b0-976b-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/the-future-of-responsible-investing/09d658d5-7163-11ed-9d27-005056b303d3VBA JournaalSat, 01 Oct 2022 00:00:00 +0000Rob Bauer09d658d5-7163-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/not-yet-over-2008/0b698ee9-71a9-11ed-9d27-005056b303d3VBA JournaalSat, 01 Oct 2022 00:00:00 +0000Jaap Koelewijn, Director Financieel Denkwerk (former editor-in-chief VBA Journaal winter 2008 up to and including summer 2016)0b698ee9-71a9-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/signals-are-green-for-quant-investing/0f7bfa51-71b2-11ed-9d27-005056b303d3VBA JournaalSat, 01 Oct 2022 00:00:00 +0000David Blitz and Pim van Vliet0f7bfa51-71b2-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/broadening-our-thinking-as-the-basis-for-finance-professionals/39780ef0-71b0-11ed-9d27-005056b303d3VBA JournaalSat, 01 Oct 2022 00:00:00 +0000Theo Kocken39780ef0-71b0-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/defi-and-the-foundation-of-a-new-finance/696e74cb-71ab-11ed-9d27-005056b303d3VBA JournaalSat, 01 Oct 2022 00:00:00 +0000Campbell R. Harvey696e74cb-71ab-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/the-determinants-of-institutional-capital-allocation-to-real-estate/a2633f9f-71a6-11ed-9d27-005056b303d3VBA JournaalSat, 01 Oct 2022 00:00:00 +0000Alexander Carlo, Piet Eichholtz and Nils Koka2633f9f-71a6-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/unfortunately-people-are-not-donkeys/a42c1eb3-71b0-11ed-9d27-005056b303d3VBA JournaalSat, 01 Oct 2022 00:00:00 +0000Hans de Ruitera42c1eb3-71b0-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/a-survey-of-the-developments-in-quantitative-finance/d8ceecb6-71ad-11ed-9d27-005056b303d3VBA JournaalSat, 01 Oct 2022 00:00:00 +0000Mark Geene, Roy Hoevenaars and Sander Nooijd8ceecb6-71ad-11ed-9d27-005056b303d3https://cfasociety.nl/en/publications/the-influence-of-climate-risk-on-real-estate-valuation/51a44148-c3fc-11ec-9d27-005056b303d3VBA JournaalFri, 15 Apr 2022 00:00:00 +0000Lucas Vuurmans51a44148-c3fc-11ec-9d27-005056b303d3https://cfasociety.nl/en/publications/sustainability-embedding-in-dutch-listed-companies/8f4a9624-c3f0-11ec-9d27-005056b303d3VBA JournaalFri, 15 Apr 2022 00:00:00 +0000Constantijn van Aartsen, Rob Bauer, Tereza Bauer and Mieke Olaerts8f4a9624-c3f0-11ec-9d27-005056b303d3https://cfasociety.nl/en/publications/the-power-of-public-filings/7d6825fe-31d9-11ec-88bb-005056b303d3VBA JournaalFri, 01 Oct 2021 00:00:00 +0000Chashaka Wimalaweera and Daryl Smith7d6825fe-31d9-11ec-88bb-005056b303d3https://cfasociety.nl/en/publications/from-accounting-based-valuations-to-esg-culture-based-valuations/98a378a3-31cb-11ec-88bb-005056b303d3VBA JournaalFri, 01 Oct 2021 00:00:00 +0000Didier Cossin and Pascal Botteron98a378a3-31cb-11ec-88bb-005056b303d3https://cfasociety.nl/en/publications/through-the-looking-glass/2d573774-e7d5-11eb-bcc7-005056b303d3VBA JournaalThu, 01 Jul 2021 00:00:00 +0000Ronald Kok2d573774-e7d5-11eb-bcc7-005056b303d3https://cfasociety.nl/en/publications/is-your-pension-fund-board-ready-for-the-next-financial-crisis-here-s-how-to-prepare-with-six-steps/ac117e3c-e7c8-11eb-bcc7-005056b303d3VBA JournaalThu, 01 Jul 2021 00:00:00 +0000Alfred Slagerac117e3c-e7c8-11eb-bcc7-005056b303d3https://cfasociety.nl/en/publications/a-year-in-which-decades-happened/e37d2701-e7db-11eb-bcc7-005056b303d3VBA JournaalThu, 01 Jul 2021 00:00:00 +0000Stefan Lundbergh and Nigel Sillise37d2701-e7db-11eb-bcc7-005056b303d3https://cfasociety.nl/en/publications/aim-for-green/301cac2c-9895-11eb-8a1e-005056b303d3VBA JournaalThu, 01 Apr 2021 00:00:00 +0000Peter Bouma en Richard Frehé301cac2c-9895-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-underperformance-of-value-vs-growth-stocks-explained/4a37e54d-5361-11eb-8a1e-005056b303d3VBA JournaalTue, 15 Dec 2020 00:00:00 +0000Jeroen Kakebeeke4a37e54d-5361-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/a-value-manager-s-perspective-how-adaptiveness-helped-us-survive-the-value-bear/d7ce7e8a-536f-11eb-8a1e-005056b303d3VBA JournaalTue, 15 Dec 2020 00:00:00 +0000Robert Davisd7ce7e8a-536f-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-man-who-solved-the-market/f79420fe-5375-11eb-8a1e-005056b303d3VBA JournaalTue, 15 Dec 2020 00:00:00 +0000Ashutosh Shahi, CFA and Patrick Brongerf79420fe-5375-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/fragility-score-a-tool-for-choosing-between-competing-portfolios/47b0c956-0bef-11eb-8a1e-005056b303d3VBA JournaalThu, 01 Oct 2020 00:00:00 +0000Rik Klerkx and Stefan Lundbergh47b0c956-0bef-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/your-trustee-s-age-matters/5d94e92e-0ba4-11eb-8a1e-005056b303d3VBA JournaalThu, 01 Oct 2020 00:00:00 +0000Rob Bauer, Rien Bogman, Matteo Bonetti and Dirk Broeders5d94e92e-0ba4-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/what-drives-low-market-based-inflation-measures/1011b564-92e6-11ea-8a1e-005056b303d3VBA JournaalWed, 15 Apr 2020 00:00:00 +0000Dirk Broeders, Gavin Goy, Annelie Petersen and Nander de Vette1011b564-92e6-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/not-a-fee-problem-challenges-facing-traditional-active-asset-managers/4637e961-9864-11ea-8a1e-005056b303d3VBA JournaalTue, 01 Oct 2019 00:00:00 +0000Vivek Singh Jamwal4637e961-9864-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/between-the-lines-implementing-the-three-lines-of-defence-model-from-a-behavioural-perspective/a60f5ee8-97a7-11ea-8a1e-005056b303d3VBA JournaalTue, 01 Oct 2019 00:00:00 +0000Tom Jaegersa60f5ee8-97a7-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-financial-analyst-of-the-future-it-s-not-all-about-data/b760a4e7-974d-11ea-8a1e-005056b303d3VBA JournaalTue, 01 Oct 2019 00:00:00 +0000Serge Ennemanb760a4e7-974d-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-stock-bond-correlation-where-to-from-here/8b7a47c6-986f-11ea-8a1e-005056b303d3VBA JournaalMon, 01 Jul 2019 00:00:00 +0000Christoph Schon8b7a47c6-986f-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/factor-benchmark-crowding-hidden-costs-you-do-not-read-about-in-the-prospectus/2a9e4e25-9da3-11ea-8a1e-005056b303d3VBA JournaalMon, 15 Apr 2019 00:00:00 +0000Anonymous2a9e4e25-9da3-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/benchmarking-strategic-asset-allocation/45e2d5d7-9d24-11ea-8a1e-005056b303d3VBA JournaalMon, 15 Apr 2019 00:00:00 +0000Ernest Hryhoryev45e2d5d7-9d24-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/pete-chiappinelli-we-look-for-value-and-buy-assets-that-other-investors-avoid/41707f68-9dc9-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Dec 2018 00:00:00 +0000Jaap Koelewijn41707f68-9dc9-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/seasons-natural-disasters-and-perfect-storms/53995393-9dcc-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Dec 2018 00:00:00 +0000Pim van Diepen (l), Stefan Lundbergh (r)153995393-9dcc-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/market-based-indicators-of-homogeneity-and-risk-taking-in-the-banking-sector/ab112561-9dc4-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Dec 2018 00:00:00 +0000Dirk Broeders (ml), Jacob Dankert (l), Roel Mehlkopf (r), Mark Mink (mr)ab112561-9dc4-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/strategic-allocation-to-emerging-markets-factor-premiums/001e5762-a02b-11ea-8a1e-005056b303d3VBA JournaalMon, 01 Oct 2018 00:00:00 +0000Wilma de Groot (l), Weili Zhou (r)001e5762-a02b-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/investing-in-stability-around-europe/4ea71e6a-a0d5-11ea-8a1e-005056b303d3VBA JournaalMon, 01 Oct 2018 00:00:00 +0000Tim Evers (l), Martine van Aalst-Ebbers (r)4ea71e6a-a0d5-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/aligning-asset-owner-s-portfolios-to-the-un-sustainable-development-goals/54d81e5e-a01d-11ea-8a1e-005056b303d3VBA JournaalMon, 01 Oct 2018 00:00:00 +0000Bruno Besek54d81e5e-a01d-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/valuing-term-premiums-in-emerging-markets-local-currency-yield-curves/60042209-9f65-11ea-8a1e-005056b303d3VBA JournaalMon, 01 Oct 2018 00:00:00 +0000Lewis Jones (l), Richard Sanders (r)60042209-9f65-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/tonchain-the-future-of-pensions/1d94b368-a350-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Jul 2018 00:00:00 +0000Luuk van Benthem (l), Loes Frehen (mr), Joris Cramwinckel (ml), Rik de Kort (r)1d94b368-a350-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/nudge-improving-decisions-about-pensions-using-blockchain-technology/2697a63d-a289-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Jul 2018 00:00:00 +0000Martin van der Schans (l), Joris Cramwinckel (m), Stanimir Ivanov (r)2697a63d-a289-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/why-crypto-assets-should-be-part-of-your-portfolio/43dc9d37-a36a-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Jul 2018 00:00:00 +0000Zev de Zeeuw (l), Alex Fauvel (m), Amadeo Brands (r)43dc9d37-a36a-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/cryptocurrencies-in-institutional-investors-portfolios/856b92b0-a36f-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Jul 2018 00:00:00 +0000Fares Ben Ghachem (r), Iavor Botev (l)856b92b0-a36f-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/a-truth-machine-a-rational-choice-framework-to-assess-the-suitability-of-blockchain-solutions-to-solve-transactional-problems/afaf1c76-a365-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Jul 2018 00:00:00 +0000Matthijs Hanninkafaf1c76-a365-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/near-optimal-portfolio-construction/93dff44f-a59b-11ea-8a1e-005056b303d3VBA JournaalSun, 15 Apr 2018 00:00:00 +0000Martin van der Schans93dff44f-a59b-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/mifid-ii-final-countdown-towards-go-live/d3c13206-a737-11ea-8a1e-005056b303d3VBA JournaalFri, 01 Dec 2017 00:00:00 +0000Jeroen van der Kroft (r), Arjan Bom (l)d3c13206-a737-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/beyond-the-discussion-active-versus-passive-and-factor-investing/4dc6c7f5-a828-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Oct 2017 00:00:00 +0000Fons Lute4dc6c7f5-a828-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/global-macro-embracing-the-unthinkable/77885c65-aca1-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Jul 2017 00:00:00 +0000Roy Hoevenaars (r) Pieter Jelle van der Sluis (l) Gerlof de Vrij (m)77885c65-aca1-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/valuing-uncertainty-using-disruptive-scenarios-and-real-options/8c4de886-abc1-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Jul 2017 00:00:00 +0000Paul de Ruijter8c4de886-abc1-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/samenvatting-van-rmfi-scriptie-expectation-convergence-and-herding-behavior-among-professional-forecasters/20ad2af1-add6-11ea-8a1e-005056b303d3VBA JournaalSat, 15 Apr 2017 00:00:00 +0000Rutger Groot20ad2af1-add6-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/interview-dan-ariely/d06d5524-ad8c-11ea-8a1e-005056b303d3VBA JournaalSat, 15 Apr 2017 00:00:00 +0000Jaap Koelewijnd06d5524-ad8c-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/a-robust-approach-to-investing-in-an-uncertain-world/32800821-b17c-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Oct 2016 00:00:00 +0000Stefan Lundbergh (l) Mark Petit (r)32800821-b17c-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/samenvatting-van-rmfi-scriptie-liquidity-mismatch-risks-and-the-determination-of-liquidity-terms-for-corporate-credit-funds/53817b07-b3ef-11ea-8a1e-005056b303d3VBA JournaalFri, 01 Jul 2016 00:00:00 +0000Mark Geene53817b07-b3ef-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-inflation-puzzle/39b39f2e-b825-11ea-8a1e-005056b303d3VBA JournaalTue, 01 Dec 2015 00:00:00 +0000Gerlof de Vrij39b39f2e-b825-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/why-options-tell-you-how-to-make-money-on-stocks/913c5556-bc64-11ea-8a1e-005056b303d3VBA JournaalWed, 01 Jul 2015 00:00:00 +0000Felix Gornik913c5556-bc64-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/art-and-science-judgement-calls-increasingly-complement-mathematical-models-in-asset-allocation-decisions/a21289f2-bc57-11ea-8a1e-005056b303d3VBA JournaalWed, 01 Jul 2015 00:00:00 +0000Jaap 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Cromda5497b2-cc34-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/liability-based-benchmarking/4039b022-d4cd-11ea-8a1e-005056b303d3VBA JournaalThu, 01 Dec 2011 00:00:00 +0000Martin Prins and Bas Peeters4039b022-d4cd-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/low-volatility-equity-strategies-the-greatest-anomaly-in-finance/59219dea-d4c7-11ea-8a1e-005056b303d3VBA JournaalThu, 01 Dec 2011 00:00:00 +0000Sander van Ouwerkerk59219dea-d4c7-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/low-volatility-investing-a-long-term-perspective/8fbfe0cc-2507-11eb-8a1e-005056b303d3VBA JournaalThu, 01 Dec 2011 00:00:00 +0000Pim van Vliet8fbfe0cc-2507-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/are-performance-fees-beneficial-to-mutual-fund-investors/8ff7b2bd-d7ad-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Oct 2011 00:00:00 +0000Peter van Doesburg en Marcel de Kleer (Wealth Management 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Laurens Swinkels, Patrick Houweling, Joop Huij and David Blitz292dd3a8-db01-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/imqubator-innovation-in-seeding-hedge-fund-managers/fc278645-da59-11ea-8a1e-005056b303d3VBA JournaalWed, 01 Dec 2010 00:00:00 +0000Jeroen M. Tielman and Rikard Lundgrenfc278645-da59-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-equity-risk-premium-and-parameter-uncertainty/0eefc19a-e7ad-11ea-8a1e-005056b303d3VBA JournaalThu, 15 Apr 2010 00:00:00 +0000Tjitsger Hulshoff0eefc19a-e7ad-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/diversification-and-the-inefficiency-of-the-market-cap-portfolio/943543e7-e6e8-11ea-8a1e-005056b303d3VBA JournaalThu, 15 Apr 2010 00:00:00 +0000Yves Choueifaty943543e7-e6e8-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/disinflation-a-legacy-from-the-financial-crisis/7962d5fc-dd74-11ea-8a1e-005056b303d3VBA JournaalThu, 01 Oct 2009 00:00:00 +0000Eric Siegloff (r), Willem Verhagen (l)7962d5fc-dd74-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/do-value-stocks-outperform-in-a-prolonged-downturn/e748bdbc-e9e5-11ea-8a1e-005056b303d3VBA JournaalMon, 01 Dec 2008 00:00:00 +0000Drs. Ivan D. Moen RBA (l), Drs. Jelte de Boer CFA (r)e748bdbc-e9e5-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/knowledge-management-in-asset-management-firms/2e87d944-eacd-11ea-8a1e-005056b303d3VBA JournaalWed, 01 Oct 2008 00:00:00 +0000Eduard van Gelderen2e87d944-eacd-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/130-30-investing-just-another-hype-or-here-to-stay/6fd983e1-ec5b-11ea-8a1e-005056b303d3VBA JournaalTue, 01 Jul 2008 00:00:00 +0000David Blitz6fd983e1-ec5b-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/investing-in-cat-bonds/abbf21da-eddd-11ea-8a1e-005056b303d3VBA JournaalTue, 01 Jul 2008 00:00:00 +0000Peter-Jan de Koning (l) en Rogier Leeuwenburgh (r)abbf21da-eddd-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/mergers-and-acquisitions-in-the-dutch-stock-market/acf536d3-edb3-11ea-8a1e-005056b303d3VBA JournaalTue, 01 Jul 2008 00:00:00 +0000Ronald Doeswijk (l), Adriaan Floor (r)acf536d3-edb3-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/constructing-an-sri-multi-manager-portfolio/e45aaf76-f05a-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Dec 2007 00:00:00 +0000Sven Smeets (r) and Annemiek Steinmetz (l)e45aaf76-f05a-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/dreaming-of-africa/a4682739-f42e-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Jul 2007 00:00:00 +0000Michael Wachiraa4682739-f42e-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/emerging-markets-debt-evolving-rapidly/f80d3460-f43c-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Jul 2007 00:00:00 +0000Rob Drijkoningen1 (l) and MartenPieter van Harten2 (r)f80d3460-f43c-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/fee-structures-in-non-listed-real-estate-funds-for-institutional-investors/7c278ab9-f5af-11ea-8a1e-005056b303d3VBA JournaalFri, 01 Dec 2006 00:00:00 +0000Ville Raitio7c278ab9-f5af-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/managing-risk-in-multi-asset-liability-driven-portfolios/683b4568-f837-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Oct 2006 00:00:00 +0000Oscar Vermeulen (l) Richard Jacobs (r)683b4568-f837-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/setting-up-a-performance-attribution-framework/be2d24cc-f833-11ea-8a1e-005056b303d3VBA JournaalSun, 01 Oct 2006 00:00:00 +0000Marten Klok (r) Lucas Vermeulen1 (l)be2d24cc-f833-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/sources-of-hedge-fund-risk-and-return/0e94a8d6-fb30-11ea-8a1e-005056b303d3VBA JournaalSat, 15 Apr 2006 00:00:00 +0000Drs. A.J. van Stijn RBA (l), Drs. M.J. Geene RBA (r)0e94a8d6-fb30-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-long-term-risk-and-return-effects-of-investing-in-private-equity/bd2917b4-fb2b-11ea-8a1e-005056b303d3VBA JournaalSat, 15 Apr 2006 00:00:00 +0000Gerben de Zwart, David Blitz, Mikan van Zanten, Brian Frieserbd2917b4-fb2b-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/alternative-assets-from-a-liability-management-perspective/f0db5941-fb32-11ea-8a1e-005056b303d3VBA JournaalSat, 15 Apr 2006 00:00:00 +0000Patrick Lighaam (l), Mark Teeger (m), Gwion Moore (r)f0db5941-fb32-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/global-value-added-opportunistic-real-estate/f6addc2a-fb33-11ea-8a1e-005056b303d3VBA JournaalSat, 15 Apr 2006 00:00:00 +0000Børge Tangeraas and Mark Kouters,f6addc2a-fb33-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/dual-duration-matching/774f738f-fb43-11ea-8a1e-005056b303d3VBA JournaalThu, 01 Dec 2005 00:00:00 +0000Barton Waring774f738f-fb43-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/search-for-the-holy-grail/bbb8867a-fc9b-11ea-8a1e-005056b303d3VBA JournaalThu, 01 Dec 2005 00:00:00 +0000Ms. P. Dutronc, Innovest – Mr. H. de Ruiter, ABP – Mr. E. Moolenburgh, ABN AMRO – Mr. M. Smith, Prometheus Advisory services – Mr. F. Lute, Blue Sky Groupbbb8867a-fc9b-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/trends-and-developments-in-the-long-term-incentive-contracts-of-dutch-executives/c360f692-fc0c-11ea-8a1e-005056b303d3VBA JournaalThu, 01 Dec 2005 00:00:00 +0000Erik Terpstra (r), Dirk Swagerman (l)c360f692-fc0c-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/sustainability-reporting/03c6ff6e-fe74-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Oct 2005 00:00:00 +0000Ans Kolk03c6ff6e-fe74-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-economics-of-and-trends-in-securities-fraud-class-action-litigation/5202cb5d-fe75-11ea-8a1e-005056b303d3VBA JournaalSat, 01 Oct 2005 00:00:00 +0000Hans de Ruiter5202cb5d-fe75-11ea-8a1e-005056b303d3https://cfasociety.nl/en/publications/liability-driven-investments-an-active-fixed-income-approach/1e5003ee-04a2-11eb-8a1e-005056b303d3VBA JournaalFri, 15 Apr 2005 00:00:00 +0000Emanuele Ravano, Marc B.M. van Heel1e5003ee-04a2-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/liability-driven-investment-a-four-step-process/3c2d543d-049f-11eb-8a1e-005056b303d3VBA JournaalFri, 15 Apr 2005 00:00:00 +0000Tarik BenSaud, Marko van Bergen3c2d543d-049f-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/using-pooled-inflation-swaps-to-better-match-pension-liabilities/5c7ac58c-04a4-11eb-8a1e-005056b303d3VBA JournaalFri, 15 Apr 2005 00:00:00 +0000Susanne van Dootingh5c7ac58c-04a4-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/history-of-hedge-funds/ac875854-05b0-11eb-8a1e-005056b303d3VBA JournaalWed, 01 Dec 2004 00:00:00 +0000Alexander M. Ineichenac875854-05b0-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/a-critical-perspective-on-20-years-of-academic-finance-research/c36a38d1-05b3-11eb-8a1e-005056b303d3VBA JournaalWed, 01 Dec 2004 00:00:00 +0000Hans de Ruiterc36a38d1-05b3-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/institutional-money-sector-and-dollar-effects-on-the-dutch-aex-index/18efaf3a-0600-11eb-8a1e-005056b303d3VBA JournaalFri, 01 Oct 2004 00:00:00 +0000Ronald Doeswijk18efaf3a-0600-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/deflators-an-introduction/befddc7f-0f0a-11eb-8a1e-005056b303d3VBA JournaalThu, 01 Jul 2004 00:00:00 +0000Frank de Jongbefddc7f-0f0a-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-role-of-private-debt-in-managing-liability-risk/ade7af2a-112f-11eb-8a1e-005056b303d3VBA JournaalThu, 15 Apr 2004 00:00:00 +0000Eduard van Gelderenade7af2a-112f-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-profitability-of-insider-trades-in-the-dutch-stock-market/319447b6-12fd-11eb-8a1e-005056b303d3VBA JournaalMon, 01 Dec 2003 00:00:00 +0000Mathijs A. Biesta (r) Ronald Q. Doeswijk (l) Han A. Donker319447b6-12fd-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/the-dangers-of-using-correlation-to-measure-dependence/a6e9cb9c-16e5-11eb-8a1e-005056b303d3VBA JournaalSat, 01 Mar 2003 00:00:00 +0000Harry M. Kata6e9cb9c-16e5-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/global-stock-country-and-sector-momentum-strategies/c2ec2190-16ca-11eb-8a1e-005056b303d3VBA JournaalSat, 01 Mar 2003 00:00:00 +0000Anita JoostenHendriks, Judit Vennixc2ec2190-16ca-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/hedge-fund-mania-some-words-of-caution/07b53b68-16f0-11eb-8a1e-005056b303d3VBA JournaalSun, 01 Jul 2001 00:00:00 +0000Harry Kat07b53b68-16f0-11eb-8a1e-005056b303d3https://cfasociety.nl/en/publications/exchange-traded-funds-etf-s/512219f7-17ae-11eb-8a1e-005056b303d3VBA JournaalSun, 01 Apr 2001 00:00:00 +0000Drs Marko van Bergen RBA512219f7-17ae-11eb-8a1e-005056b303d3