medium · Market Microstructure

A portfolio manager decides to buy 10,000 shares when the midpoint is $80.00. Execution begins 15 minutes later when the price has risen to $80.10.

If 10,000 shares are eventually bought at an average price of $80.15, what is the delay cost component of the implementation shortfall?

  1. $500.00
  2. $0.00
  3. $1,500.00
  4. $1,000.00

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