{"id":30532,"date":"2024-12-29T07:48:49","date_gmt":"2024-12-29T06:48:49","guid":{"rendered":"https:\/\/www.investglass.com\/?p=30532"},"modified":"2025-03-31T06:26:08","modified_gmt":"2025-03-31T04:26:08","slug":"wat-zijn-de-theorieen-van-portfoliomanagement-en-waarom-is-het-nog-steeds-hip","status":"publish","type":"post","link":"https:\/\/www.investglass.com\/nl\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/","title":{"rendered":"Wat zijn de theorie\u00ebn van Portfolio Management? Waarom is het nog steeds hip?"},"content":{"rendered":"<p class=\"wp-block-paragraph\">In deze gids zullen we de basisprincipes van de Moderne Portefeuille Theorie verkennen. Deze theorie is een geweldige manier om te analyseren hoe je beleggingen het doen en wat je vervolgens zou moeten doen. In de echte wereld, of je nu op zoek bent naar een nieuwe belegging of je huidige beleggingen evalueert, is het voor de meeste beleggers belangrijk om de Moderne Portefeuille Theorie te begrijpen, zodat ze weloverwogen beslissingen kunnen nemen over waar ze hun geld in moeten stoppen om het best mogelijke rendement te genereren!<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Deze theorie is een geweldige manier om te analyseren hoe je beleggingen het doen en wat je vervolgens moet doen.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Hieronder leggen we de 3 regels van de moderne portefeuilletheorie uit zodat beleggers het rendement kunnen maximaliseren en het risico van hun <a href=\"https:\/\/www.investglass.com\/nl\/portefeuilles-beheren\/\" target=\"_blank\" rel=\"noreferrer noopener\">hele portfolio.<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-1-pick-the-right-asset-classes-mix\">1) Kies de juiste mix van activaklassen<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Beleggers moeten op zoek gaan naar bepaalde activaklassen die positieve alfa kunnen genereren. Dit kan worden bereikt door activa te selecteren op de efficient frontier van de moderne portefeuilletheorie met correlaties van activa die de portefeuille zoveel mogelijk diversifi\u00ebren. De activaspreiding moet evenwichtig zijn en activaklassen van aandelen, obligaties, indices van meerdere landen en valuta's omvatten. De focus moet niet worden gelegd op gelijk gewogen activa, maar op verschillende activaklassen die het hele spectrum van de financi\u00eble markten nauwkeurig kunnen volgen om met succes een goede diversificatie te bereiken. Een goed gediversifieerde portefeuille is tot op zekere hoogte altijd beschermd tegen het systematische risico dat wordt gegenereerd door de markten. Niet alleen risicomijdende beleggers moeten proberen het risico in hun portefeuille te minimaliseren.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-2-seek-low-cost-opportunities-for-your-investment-portfolio\">2) Zoek naar goedkope mogelijkheden voor je beleggingsportefeuille<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">De effici\u00ebnte markthypothese en de moderne portefeuilletheorie, ontwikkeld door de econoom Harry Markowitz, stellen dat er veel nadruk moet worden gelegd op de selectie van activa met lage kosten. Beleggers moeten beleggingsstrategie\u00ebn selecteren met small-cap aandelen en beleggingsfondsen die over het algemeen minder kosten dan het kopen van large-cap blue-chip aandelen en obligaties. Deze strategie kan ook helpen om het neerwaartse risico te beperken, want door een goedkopere activaklasse te selecteren, zijn je totale kosten voor vergoedingen en het onderhouden van je eigen portefeuille lager.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-3-rebalance-your-portfolio-to-avoid-a-potential-systematic-risk\">3) Breng je portefeuille opnieuw in evenwicht om een potentieel systematisch risico te vermijden<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Om een optimale portefeuille te bereiken met hoge verwachte rendementen en een lager idiosyncratisch risico voor een lange periode, moet je proberen je portefeuille periodiek te herschikken en altijd op zoek gaan naar veelbelovende kansen op de aandelenmarkt. Een effici\u00ebnte portefeuille is niet alleen een portefeuille met een grote diversificatie en lage systematische risico's, maar ook een portefeuille die dienovereenkomstig herschikt om zich aan te passen aan de nieuwe marktomstandigheden en de toekomstige beleggingswereld.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><a href=\"https:\/\/www.investglass.com\/nl\/\" target=\"_blank\" rel=\"noreferrer noopener\">InvestGlass<\/a> digitale hulpmiddelen zijn ontworpen om u te helpen met uw beleggingsportefeuille in het postmoderne tijdperk van de portfoliotheorie. Wij bieden financi\u00eble professionals en individuele beleggers de mogelijkheid om hun beleggingen persoonlijker te benaderen en tegelijkertijd toegang te krijgen tot enkele van de beste tools voor portefeuillebeheer en -monitoring op de markt. Heb je onze producten al geprobeerd? <a href=\"https:\/\/www.investglass.com\/nl\/gratis-aan-de-slag\/\" target=\"_blank\" rel=\"noreferrer noopener\">Neem contact met ons op <\/a>Nu!<\/p>","protected":false},"excerpt":{"rendered":"<p>In this guide, we will explore the basics of Modern Portfolio Theory. This theory is a great way to analyze how your investments are doing and what you should do next. In the real world, whether you&#8217;re looking for a new investment or evaluating your current ones, it&#8217;s important for most investors to understand Modern [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":30535,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[61],"class_list":["post-30532","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-article","tag-portfolio-management"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.8 (Yoast SEO v28.0) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>What are the theories of Portfolio Management? Why It&#039;s Still Hip? | InvestGlass<\/title>\n<meta name=\"description\" content=\"Learn key portfolio management theories and why they remain essential for modern investment strategies.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.investglass.com\/nl\/wat-zijn-de-theorieen-van-portfoliomanagement-en-waarom-is-het-nog-steeds-hip\/\" \/>\n<meta property=\"og:locale\" content=\"nl_NL\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"What are the theories of Portfolio Management? Why It&#039;s Still Hip?\" \/>\n<meta property=\"og:description\" content=\"In this guide, we will explore the basics of Modern Portfolio Theory. This theory is a great way to analyze how your investments are doing and what you\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.investglass.com\/nl\/wat-zijn-de-theorieen-van-portfoliomanagement-en-waarom-is-het-nog-steeds-hip\/\" \/>\n<meta property=\"og:site_name\" content=\"InvestGlass\" \/>\n<meta property=\"article:published_time\" content=\"2024-12-29T06:48:49+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2025-03-31T04:26:08+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.investglass.com\/wp-content\/uploads\/2021\/07\/an5g45qarta.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"800\" \/>\n\t<meta property=\"og:image:height\" content=\"1200\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"InvestGlass\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@investglass\" \/>\n<meta name=\"twitter:site\" content=\"@investglass\" \/>\n<meta name=\"twitter:label1\" content=\"Geschreven door\" \/>\n\t<meta name=\"twitter:data1\" content=\"InvestGlass\" \/>\n\t<meta name=\"twitter:label2\" content=\"Geschatte leestijd\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minuten\" \/>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"Wat zijn de theorie\u00ebn van Portfolio Management? Waarom is het nog steeds hip? | InvestGlass","description":"Leer de belangrijkste theorie\u00ebn over portefeuillebeheer en waarom ze essentieel blijven voor moderne beleggingsstrategie\u00ebn.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.investglass.com\/nl\/wat-zijn-de-theorieen-van-portfoliomanagement-en-waarom-is-het-nog-steeds-hip\/","og_locale":"nl_NL","og_type":"article","og_title":"What are the theories of Portfolio Management? Why It's Still Hip?","og_description":"In this guide, we will explore the basics of Modern Portfolio Theory. This theory is a great way to analyze how your investments are doing and what you","og_url":"https:\/\/www.investglass.com\/nl\/wat-zijn-de-theorieen-van-portfoliomanagement-en-waarom-is-het-nog-steeds-hip\/","og_site_name":"InvestGlass","article_published_time":"2024-12-29T06:48:49+00:00","article_modified_time":"2025-03-31T04:26:08+00:00","og_image":[{"width":800,"height":1200,"url":"https:\/\/www.investglass.com\/wp-content\/uploads\/2021\/07\/an5g45qarta.jpg","type":"image\/jpeg"}],"author":"InvestGlass","twitter_card":"summary_large_image","twitter_creator":"@investglass","twitter_site":"@investglass","twitter_misc":{"Geschreven door":"InvestGlass","Geschatte leestijd":"3 minuten"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"NewsArticle","@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#article","isPartOf":{"@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/"},"author":{"name":"InvestGlass","@id":"https:\/\/www.investglass.com\/#\/schema\/person\/4682ebae5d718a2ed1b77c9dab0a1f24"},"headline":"What are the theories of Portfolio Management? Why It&#8217;s Still Hip?","datePublished":"2024-12-29T06:48:49+00:00","dateModified":"2025-03-31T04:26:08+00:00","mainEntityOfPage":{"@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/"},"wordCount":491,"publisher":{"@id":"https:\/\/www.investglass.com\/#organization"},"image":{"@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#primaryimage"},"thumbnailUrl":"https:\/\/www.investglass.com\/wp-content\/uploads\/2021\/07\/an5g45qarta.jpg","keywords":["portfolio management"],"articleSection":["Article"],"inLanguage":"nl-NL","copyrightYear":"2024","copyrightHolder":{"@id":"https:\/\/www.investglass.com\/nl\/#organization"}},{"@type":"WebPage","@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/","url":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/","name":"Wat zijn de theorie\u00ebn van Portfolio Management? Waarom is het nog steeds hip? | InvestGlass","isPartOf":{"@id":"https:\/\/www.investglass.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#primaryimage"},"image":{"@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#primaryimage"},"thumbnailUrl":"https:\/\/www.investglass.com\/wp-content\/uploads\/2021\/07\/an5g45qarta.jpg","datePublished":"2024-12-29T06:48:49+00:00","dateModified":"2025-03-31T04:26:08+00:00","description":"Leer de belangrijkste theorie\u00ebn over portefeuillebeheer en waarom ze essentieel blijven voor moderne beleggingsstrategie\u00ebn.","breadcrumb":{"@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#breadcrumb"},"inLanguage":"nl-NL","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/"]}]},{"@type":"ImageObject","inLanguage":"nl-NL","@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#primaryimage","url":"https:\/\/www.investglass.com\/wp-content\/uploads\/2021\/07\/an5g45qarta.jpg","contentUrl":"https:\/\/www.investglass.com\/wp-content\/uploads\/2021\/07\/an5g45qarta.jpg","width":800,"height":1200,"caption":"Empire State Building and World Trade Center New York"},{"@type":"BreadcrumbList","@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"InvestGlass","item":"https:\/\/www.investglass.com\/"},{"@type":"ListItem","position":2,"name":"What are the theories of Portfolio Management? Why It&#8217;s Still Hip?"}]},{"@type":"WebSite","@id":"https:\/\/www.investglass.com\/#website","url":"https:\/\/www.investglass.com\/","name":"InvestGlass","description":"De Zwitserse soevereine CRM","publisher":{"@id":"https:\/\/www.investglass.com\/#organization"},"alternateName":"InvestGlass","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.investglass.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"nl-NL"},{"@type":["Organization","Place"],"@id":"https:\/\/www.investglass.com\/#organization","name":"InvestGlass","url":"https:\/\/www.investglass.com\/","logo":{"@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#local-main-organization-logo"},"image":{"@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#local-main-organization-logo"},"sameAs":["https:\/\/x.com\/investglass","https:\/\/www.linkedin.com\/company\/investglass\/","https:\/\/www.youtube.com\/channel\/UCt5r5XgzbSq2KhguJQxCwyA"],"telephone":[],"openingHoursSpecification":[{"@type":"OpeningHoursSpecification","dayOfWeek":["Monday","Tuesday","Wednesday","Thursday","Friday","Saturday","Sunday"],"opens":"09:00","closes":"17:00"}]},{"@type":"Person","@id":"https:\/\/www.investglass.com\/#\/schema\/person\/4682ebae5d718a2ed1b77c9dab0a1f24","name":"InvestGlass","image":{"@type":"ImageObject","inLanguage":"nl-NL","@id":"https:\/\/secure.gravatar.com\/avatar\/8fb928ff37ca45def17ac75d6e799fb75f3f24f123aa31be169bfaf65f59dd40?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/8fb928ff37ca45def17ac75d6e799fb75f3f24f123aa31be169bfaf65f59dd40?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/8fb928ff37ca45def17ac75d6e799fb75f3f24f123aa31be169bfaf65f59dd40?s=96&d=mm&r=g","caption":"InvestGlass"},"sameAs":["https:\/\/www.investglass.com"],"url":"https:\/\/www.investglass.com\/nl\/author\/axginvestglass-com\/"},{"@type":"ImageObject","inLanguage":"nl-NL","@id":"https:\/\/www.investglass.com\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/#local-main-organization-logo","url":"https:\/\/www.investglass.com\/wp-content\/uploads\/2023\/10\/InvestGlass-blue2.png","contentUrl":"https:\/\/www.investglass.com\/wp-content\/uploads\/2023\/10\/InvestGlass-blue2.png","width":839,"height":192,"caption":"InvestGlass"}]}},"_links":{"self":[{"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/posts\/30532","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/comments?post=30532"}],"version-history":[{"count":0,"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/posts\/30532\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/media\/30535"}],"wp:attachment":[{"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/media?parent=30532"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/categories?post=30532"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.investglass.com\/nl\/wp-json\/wp\/v2\/tags?post=30532"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}