CFA Society VBA Netherlands publishes annually an update of the risk standards for investments. These are the recommendations of CFA Society VBA Netherlands regarding the risk parameters to be used - standard deviations and correlations - when making a quantitative risk analysis of investment categories and investment portfolios. For the 2018 update, the historical analysis has been extended to 2017.

With this report we, as CFA Society VBA Netherlands, want to contribute to a careful selection of investment categories and the construction of investment portfolios and thus to the quality of investment services in the Netherlands.

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The Ministry of Finance has issued a consultation round regarding possible new measures regarding the remuneration policy in the financial sector. We have submitted a contribution here on behalf of CFA Society VBA Netherlands - see here the consultation invitation and here our letter.
A next step is a round table discussion for which we ask our members for input for further discussion with Ministry of Finance.

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CFA Society VBA Netherlands Financial Investigator Column September 2019: Europees beleid kantelt naar hechtere unie

CFA Society VBA Netherlands Financial Investigator Column juni 2019: AI: De mens heeft de toekomst

CFA Society VBA Netherlands Financial Investigator Column mei 2019: Nieuwe generatie beleggers eist duurzaamheid

CFA Society VBA Netherlands Financial Investigator Column april 2019: De verschillende gezichten van China

CFA Society VBA Netherlands Financial Investigator Column February 2019: Moving on, from here to uncertainty​

CFA Society VBA Netherlands Financial Investigator Column December 2018: Scenariodenken - wat brengt het ons? Financial Investigator December 2018 Issue.pdf​

CFA Society VBA Netherlands Financial Investigator Column October 2018: Ethiek en Integriteit: ‘The Slippery Slope’ by Diederik Bertens and Vandana Doekhie Financial Investigator Column Diedrik and Vandana October 2018.pdf​

CFA Society VBA Netherlands Financial Investigator Column September 2018: Bloed, zweet en tranen (van geluk) by Cees Harm van den Berg, CFA Financial Investigator Column CFAVBA Cees Harm van den Berg.pdf​ 

CFA Society VBA Netherlands Financial Investigator Column June 2018:  Purpose, Professionalism and  the Rise of Trust​ by Pieter van Putten, CFA Financial Investigator Column Pieter v Putten june 2018.pdf​

FD article 16 February: Interview with CFA Society VBA Annual Dinner Speaker, Anthony Gardner FD Article from CFA VBA Annual Speaker interview 16 February.pdf​

Congratulations CFA Charterholders class 2017 FD ad 15 February 2018 Congratulations Charterholders 2017.png

IEXprofs Magazine December 2017:   Jong en Oud Samen Verder IEXProfs Jacco and Alfred 7118 08-11 interview.pdf​​