Article Archive For Keyword: Proxy

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• 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

AUTHOR: George R. Arrington, Ph.D.DATE: AUG 1998

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• Bubble Proxy Update

  ARTICLE SYNOPSIS...In May, I discussed the value of Sotheby's as a bubble proxy. Here is a quick update.

AUTHOR: Matt BlackmanDATE: JUL 2011

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• Is CAT The New GM Market Proxy?

  ARTICLE SYNOPSIS...As the world's largest maker of construction and mining equipment, where Caterpillar stock goes tells us much about the state of the market. So what is CAT telling us now?

AUTHOR: Matt BlackmanDATE: OCT 2013

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• Is Sotheby's A Bubble Proxy?

  ARTICLE SYNOPSIS...What if there was a stock that provided a reliable warning of a bubble about to break?

AUTHOR: Matt BlackmanDATE: MAY 2011

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• SPY - A Market Proxy

  ARTICLE SYNOPSIS...It has now been eight days since markets began their upward march, but the run is showing signs of strain.

AUTHOR: Matt BlackmanDATE: MAR 2003

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• Volume as a proxy for time by Robert Pisani

  ARTICLE SYNOPSIS...Volume as a proxy for time There are numerous ways to display the market information contained in Market Structure charts. The standard format consists of three parts (Figure 1): the Market Structure Histogram on the left side of the chart, volume at ea

AUTHOR: Robert PisaniDATE: OCT 1988