medium · Market Microstructure

A fund manager decides to buy 10,000 shares when the midpoint is 50.00. The trader executes 8,000 shares at an average price of 50.15 and leaves 2,000 shares unfilled. When the order is cancelled, the midpoint is 50.40.

What is the total Implementation Shortfall in dollars?

  1. 2,000
  2. 4,000
  3. 1,200
  4. 800

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