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1 vote
1 answer
120 views

Classifying groups of stocks beyond Market Cap/Industry/Sector

I'm monitoring margin values for a portfolio and I want to classify the stocks in my universe using different metrics/information. …
Aquiles Páez's user avatar
1 vote
1 answer
170 views

Textbook about methodologies for computing margins (TIMS and SPAN)

I'm reading and trying to understand TIMS and SPAN methodologies for margin calculations. …
Aquiles Páez's user avatar