medium · Market Microstructure

A portfolio manager decides to buy 10,000 shares when the midpoint is 50.00. The order is delayed and starts executing when the midpoint is50.05. The execution finishes with 8,000 shares filled at 50.15 and 2,000 shares unfilled when the market is at50.20.

What is the Delay Cost component of the Implementation Shortfall?

  1. 800
  2. 1,200
  3. 400
  4. 500

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