Quantcast
Channel: AnalystForum - CFA Level III Forum
Viewing all articles
Browse latest Browse all 8806

last min IS overview

$
0
0

Just wanted confirmation that I got my IS right.

explicit costs = self explanatory

P/L = (shares exec/shares ordered)*((exec price - decision price)/decision price)

delay = (shares exec/shares ordered)*((prev day close price - decision price)/decision price)

missed trade = (shares exec/shares ordered)*((final close - decision price)/decision price)

Total IS = (paper gain - actual gain) / paper investment

anything off here?


Viewing all articles
Browse latest Browse all 8806

Trending Articles