Search Results - "STANDARD & Poor's 500 Index"

HOW TO INVEST LIKE WARREN BUFFETT.

Authors: COLVIN, GEOFF (AUTHOR)

Source: Fortune. Dec2025/Jan2026, Vol. 192 Issue 3, p102-105. 4p. 2 Color Photographs.

Subject Terms: *STANDARD & Poor's 500 Index, *HOLDING companies, *INVESTORS, *INVESTMENT policy, *VALUE investing (Finance), *PORTFOLIO management (Investments), *COMPETITIVE advantage in business

Company/Entity: BERKSHIRE Hathaway Inc. 001024314 BRKA

People: BUFFETT, Warren, 1930-

WE'RE STILL BULLISH ON STOCKS. (cover story)

Authors: SMITH, ANNE KATES (AUTHOR) Anne.Smith@futurenet.com

Source: Kiplinger Personal Finance. Jan2026, Vol. 80 Issue 1, p22-33. 10p. 3 Color Photographs, 1 Chart, 1 Graph.

Subject Terms: *STOCKS (Finance), *STANDARD & Poor's 500 Index, *INVESTORS, *PRICE inflation, *PORTFOLIO diversification, OPTIMISM, UNITED States economy

Geographic Terms: UNITED States

Company/Entity: BOARD of Governors of the Federal Reserve System (U.S.)

Crash-Proof Funds.

Authors: TUCKER, HANK (AUTHOR)

Source: Forbes. Dec2025/Jan2026, Vol. 208 Issue 6, p62-63. 2p. 2 Color Photographs.

Subject Terms: *EXCHANGE traded funds, *STANDARD & Poor's 500 Index, *FINANCIAL crises, *PORTFOLIO management (Investments), *RISK management in business

Geographic Terms: UNITED States

Bullish on Trillion-Dollar Stocks.

Authors: GLASSMAN, JAMES K. (AUTHOR)

Source: Kiplinger Personal Finance. Dec2025, Vol. 79 Issue 12, p33-34. 2p. 2 Color Photographs.

Subject Terms: *STANDARD & Poor's 500 Index, *MARKET capitalization, *MARKET leaders, *BUSINESS enterprises, *HIGH technology industries, *INVESTORS, *INFORMATION technology industry

Company/Entity: MICROSOFT Corp. 081466849 MSFT, AMAZON.COM Inc. 884745530 AMZN, NVIDIA Corp. 806724555 NVDA, APPLE Inc. AAPL

Exploring Emerging Markets.

Authors: GLASSMAN, JAMES K. (AUTHOR)

Source: Kiplinger Personal Finance. Nov2025, Vol. 79 Issue 11, p33-34. 2p. 2 Color Photographs.

Subject Terms: *EMERGING markets, *STANDARD & Poor's 500 Index, *RATE of return, *ECONOMIC activity, GEOPOLITICS, ECONOMIC conditions in Asia

Geographic Terms: CHINA

Finding Value in (Some) Losers.

Authors: GLASSMAN, JAMES K. (AUTHOR) JKGlassman@gmail.com

Source: Kiplinger Personal Finance. Oct2025, Vol. 79 Issue 10, p39-40. 2p. 1 Color Photograph.

Subject Terms: *STOCKS (Finance), *STANDARD & Poor's 500 Index, *INVESTMENT risk, *INVESTMENT analysis

Company/Entity: UNITEDHEALTH Group Inc. 112871561 UNH

A new method for jump detection: analysis of jumps in the S&P 500 financial index Open Access.

Authors: Khashanah, Khaldoun Chen, Jing Buckle, Mike et al.

Source: Journal of the Royal Statistical Society: Series C (Applied Statistics). Dec2025, Vol. 74 Issue 5, p1321-1339. 19p.

Subject Terms: *STANDARD & Poor's 500 Index, *HIGH-frequency trading (Securities), *STOCK price indexes, *MARKET volatility

Statistical proxy based mean‐reverting portfolios with sparsity and volatility constraints.

Authors: Mousavi, Ahmad Michilidis, George

Source: International Transactions in Operational Research. Nov2025, Vol. 32 Issue 6, p3848-3869. 22p.

Subject Terms: *STANDARD & Poor's 500 Index, *TRANSACTION costs, *ALGORITHMS, *STATISTICS, DECOMPOSITION method

Illuminating the Pricing Kernels: Short‐Term and Long‐Term Index Option Returns.

Authors: Li, Bingxin Ou, Fangzheng

Source: Journal of Futures Markets. Oct2025, Vol. 45 Issue 10, p1795-1817. 23p.

Subject Terms: *STANDARD & Poor's 500 Index, *OPTIONS (Finance), *EXPECTED returns, *MARKET sentiment

Volatility Risk and Volatility‐of‐Volatility Risk: State‐Dependent Correlations Between VIX and the S&P 500 Stock Index and Hedging Effectiveness.

Authors: Li, Leon Chen, Carl R.

Source: Journal of Futures Markets. Nov2025, Vol. 45 Issue 11, p2166-2185. 20p.

Subject Terms: *MARKET volatility, *STANDARD & Poor's 500 Index, *STATISTICAL correlation, *HEDGING (Finance), *EMPIRICAL research, *INVESTMENT risk, STATISTICAL models, ECONOMIC uncertainty

Company/Entity: DCC PLC

A New Star Is Born: Does the VIX1D Render Common Volatility Forecasting Models for the US Equity Market Obsolete?

Authors: Albers, Stefan¹ (AUTHOR) stefan.albers@tu-dresden.de

Source: Journal of Futures Markets. Nov2025, Vol. 45 Issue 11, p2092-2108. 17p.

Subject Terms: *MARKET volatility, *STANDARD & Poor's 500 Index, *RISK assessment, *OPTIONS (Finance), *ECONOMIC models, *STOCKS (Finance)

Geographic Terms: UNITED States

Company/Entity: CHICAGO Board Options Exchange

Unveiling Bidirectional Forecasting Between Volatility of VIX and Stock Market: Insights From Asymmetric Jumps and Cojumps.

Authors: Jiang, Gongyue Qiao, Gaoxiu Liang, Chao

Source: Journal of Futures Markets. Oct2025, Vol. 45 Issue 10, p1717-1739. 23p.

Subject Terms: *STANDARD & Poor's 500 Index, *MARKET volatility, *FINANCIAL markets, *STOCKS (Finance), *FORECASTING

Using Daily Stock Returns to Estimate the Unconditional and Conditional Variances of Lower-Frequency Stock Returns.

Authors: Kirby, Chris¹ (AUTHOR)

Source: Risks. Oct2025, Vol. 13 Issue 10, p190. 17p.

Subject Terms: *RATE of return on stocks, *STANDARD & Poor's 500 Index, *FORECASTING, *MONTE Carlo method, *ANALYSIS of variance, MINIMUM variance estimation, HETEROSCEDASTICITY

Observable or latent Markov chains for score-driven regime-switching volatility?

Authors: Blazsek, Szabolcs Kong, Dejun Shadoff, Samantha R.

Source: Applied Economics. Nov2025, Vol. 57 Issue 52, p8693-8709. 17p.

Subject Terms: *MARKET volatility, *STANDARD & Poor's 500 Index, *MARKOV processes, *RISK managers, *FORECASTING, GARCH model

Shock‐Triggered Asymmetric Response Stochastic Volatility.

Authors: Marin, J. Miguel Veiga, Helena

Source: Journal of Forecasting. Oct2025, p1. 24p. 13 Illustrations.

Subject Terms: *STANDARD & Poor's 500 Index, *PARAMETER estimation, *FINANCIAL leverage, MAXIMUM likelihood statistics

Time series quantile regression kink with an unknown threshold.

Authors: Zhang, Feipeng Xie, Rui Xiao, Zhijie

Source: Econometric Reviews. 2025, Vol. 44 Issue 9, p1275-1320. 46p.

Subject Terms: *STANDARD & Poor's 500 Index, *TIME series analysis, QUANTILE regression, STATISTICAL models, LIKELIHOOD ratio tests, CUSUM technique, NONLINEAR theories

Analyzing the impact of investor sentiment on S&P 500 prices using deep learning models.

Authors: Khalife, Danielle Yammine, Jad El Bazi, Tatiana et al.

Source: Journal of Financial Reporting & Accounting (Emerald Group Publishing Limited). 2025, Vol. 23 Issue 4, p1365-1386. 22p.

Subject Terms: *STANDARD & Poor's 500 Index, *SENTIMENT analysis, *ECONOMIC forecasting, *MARKET sentiment, *BEHAVIORAL economics, DEEP learning, SOCIAL media, RECURRENT neural networks

HANG IN THERE WITH THIS VALUE FUND.

Authors: HUANG, NELLIE S. (AUTHOR) Nellie.Huang@futurenet.com.

Source: Kiplinger Personal Finance. Dec2025, Vol. 79 Issue 12, p39-39. 1p. 5 Charts.

Subject Terms: *VALUE investing (Finance), *STANDARD & Poor's 500 Index, *COMPOUND annual growth rate, *PRICE fluctuations, *HEALTH care industry, *MUTUAL funds, *INVESTMENT policy

Company/Entity: UNITEDHEALTH Group Inc. 112871561 UNH

THIS FUND FERRETS OUT HIGH-QUALITY STOCKS.

Authors: HUANG, NELLIE S. (AUTHOR)

Source: Kiplinger Personal Finance. Dec2025, Vol. 79 Issue 12, p35-35. 1p. 1 Chart.

Subject Terms: *PROFIT margins, *STANDARD & Poor's 500 Index, *RISK aversion, *BLUE chip stocks, *COMPOUND annual growth rate, *FINANCIAL leverage, *BEAR markets

Geographic Terms: UNITED States

NEW MEMBERS FOR THE S&P 500.

Authors: SMITH, ANNE KATES (AUTHOR)

Source: Kiplinger Personal Finance. Nov2025, Vol. 79 Issue 11, p32-32. 1p. 1 Chart.

Subject Terms: *STANDARD & Poor's 500 Index, *STOCKS (Finance), *BROKERS, *PUBLIC companies, *CORPORATIONS

Company/Entity: INTERACTIVE Brokers Group Inc. IBKR