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Article Archive For Keyword: Portfolios

  • A Duration Proxy For Stock Portfolios by George R. Arrington, Ph.D.

    ARTICLE SYNOPSIS...Duration, used in fixed-income portfolios to measure risk associated with changes in interest rates, is applied here to measure the risk of a stock portfolio. The duration statistic has proved to be a valuable risk indicator for fixed-income portfolios

  • Commodity Portfolios by DR. BASIL VENITIS

    ARTICLE SYNOPSIS...Commodity Portfolios by DR. BASIL VENITIS The techniques introduced here are a pre-requisite for any serious commodity investor who does not play the game just for the fun of it. They are the guidelines that separate the men from the boys. The main reas

  • Enhancing index stock portfolios with futures by Donald L. Jones and Timothy L. Walsh

    ARTICLE SYNOPSIS...Enhancing index stock portfolios with futures by Donald L. Jones and Timothy L. Walsh The benefits of diversification are well known: most investment managers diversify by including bonds and cash in a stock portfolio already diversified across many ind

  • Managing Dynamic Portfolios by Kevin Morgan

    ARTICLE SYNOPSIS...Stocks & Commodities V. 25:5 (46-56): Managing Dynamic Portfolios by Kevin Morgan Here's how to build an automated trading system that reselects its preferred trading symbols on a recurring basis. Computerized trading system development and execution p

Optimizing Portfolios Using Value At Risk by Luis Ballesca-Loyo

  • Simulating Trading Portfolios by Ajay Jani

    ARTICLE SYNOPSIS...Simulating Trading Portfolios by Ajay Jani Trading commodities? Here are the steps to testing a trading system used for a portfolio of commodities. This article also discusses portfolio-level simulations, variable shift testing and money management. A

  • Stock hedge portfolios: A strategy for all seasons by Larry Christy

    ARTICLE SYNOPSIS...Stock hedge portfolios: A strategy for all seasons by Larry Christy If you're looking for a conservative way to make substantial profits in any kind of market environment, you may want to consider common stock hedge portfolios. By balancing an equal amo






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