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- 10624.6
- 1149
- 5944.6
- 1923.9
- 2367
- 10751.3
- 5621.8
- 6836
- 2899.1
- 5944.6
- 21217.5
- 1662.7
- 7360.9
- 1896.8
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- 81.22
- 80.51
- 243.77
- 1101.55
- 459.5
- 1602
- 17.05
- 106.43
- 47.37
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Last update: 13-03-2010 15:49:00 (GMT - Live)
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Margin-to-Equity Ratio
Type of Orders
Stop order
Fill or Kill order
SEAQ, SETS, SEATS Plus or SEAQ International
Stocks
Categories of Stock
Types of Stock
Bonds
Funds
Mutual Funds
Exchange - Traded Fund (ETF)
Exchange - Traded Fund (ETF) - Investment uses
Exchange - Traded Fund (ETF) - Types of ETFs
Exchange - Traded Fund (ETF) - Structure
Exchange - Traded Fund (ETF) - ETFs compared to mutual funds
Exchange - Traded Fund (ETF) - History
Exchange - Traded Fund (ETF) - Criticism
Bonds
Forward contract
Non-deliverable forward
Basis
Broker
Depth of market (DOM)
Open Outcry Trading at CME
Full map of the CME trading floors
Commodity Trading Advisor (CTA)
General Structure of a Managed Account
General Structure of a Futures Fund
Commodity Pool Operator (CPO)
Hedge Funds - overwiew
Hedge Funds - REGULATORY REQUIREMENTS
FEDERAL SECURITIES LAWS: Exemption from Registering Hedge Fund Interests As Securities
FEDERAL SECURITIES LAWS: Exemption from Registration as an Investment Adviser
Exemptions from Registration as a Commodity Trading Advisor
About the Introducing Brokers
Introducing Brokers: Volume and Commissions
Introducing Brokers: Income
Associated Persons (APs): The Exam
CTA career: Discretionary Strategies
CTA career: Registration Requirements, Cost
CTA Registration and Audits: Being Audit Ready, General Information and Records
Proprietary Traders
"Local" Traders
Scalpers
Proprietary Traders
Rate of Return Calculations
Margin-to-Equity Ratio
Commission-to-Equity Ratio
Sharpe Ratio
Requirements for Floor Brokers
What is the NYSE?
What is the NYSE Arca?
How the NASDAQ Market Works?
How to Read a Stock Table
The major UK indices
Price Earnings ratio (P/E)
Top Down and Bottom Up Strategy
Value v growth strategy
Large v small cap strategy
Understanding Warrants
Managed Futures: Pitfalls in Performance Evaluation
Secrets of Successful Trading in Commodities and Financial Futures
The Genesis of Over The Counter Interest Rate Derivatives
Dow Theory Introduction
Types of Equity Derivative
Naked short selling
Municipal bond
Credit derivative
Money market
Money fund
Treasury Securities (notes. bills, bonds etc.)
Federal funds
Commercial paper
Certificate of deposit
Eurodollar deposits
London Interbank Offered Rate (LIBOR)
Euro Interbank Offered Rate (EURIBOR)
Prime rate
Exchange-traded notes (ETNs)
ETNs - Structure
ETNs - Advantages
ETNs - Disadvantages
ETNs - Prospect and Conclusion
Day Trading
Day Trading - Characteristics
Day Trading - History
Day Trading - Techniques
Day Trading - Cost
Day Trading - Regulations and Restrictions
Scalping
Scalping - Market manipulation
Scalping - Factors affecting scalping
Efficient-market hypothesis

The concept of margin-to-equity has a direct correlation to rate of return,
drawdowns, position sizes and the volatility of equity in your accounts. As a
floor trader, perhaps you did not give this concept a great deal of credence,
until the margin became a concern. Moving "upstairs" involves making a transition
to where it is a major concern almost immediately.
Given the markets that you choose to trade, a margin-to-equity ratio of 15
percent may give you all the volatility you require. The math is simple if it
does not, since you only need to increase that ratio to a level that does give
you the required volatility. The opposite is true if you find that you have too
much volatility.
Remember that exchanges are very competitive so that margin requirements
may or may not reflect the actual volatility of the commodity. Therefore, use
margin-to-equity as a guide rather than as an absolute rule. You should make
your own interpretation of how much risk is inherent in any position you have
or are contemplating. In addition to that, FCMs may require additional margin
if they judge the volatility as excessive and certain institutional clients may
have their own set of criteria.
source:
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- American Express
- Intel Corp.
- Citigroup, Inc.
- General Motors
- The Boeing Co.
- IBM
- J.P. Morgan
- Microsoft Corp.
- eBay Inc.
- Fannie Mae
- Freddie Mac
- Goldman Sachs
- Lehman Brothers
- Yahoo!
- Google
- Barclays
- Deutsche Bank
- HSBC Bank
- UBS AG
- Merrill Lynch
- Sony Corp.
- Nissan Motor
- Honda Motor
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- 40.79
- 21.27
- 3.96
- 2.4
- 69.81
- 127.96
- 15.93
- 29.25
- 25.98
- 5.4
- 3.8
- 73.98
- 7.33
- 16.31
- 579.44
- 100.08
- 52.91
- 684.7
- 16.4
- 740.98
- 37.36
- 16.94
- 36.59
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- DJIA/EUR
- S&P500/EUR
- WTI/EUR
- Gold/EUR
- Silver/EUR
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Last update: 13-03-2010 15:39:00 (GMT - Live)
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