Trade cost analysis and execution
In this chapter: Implementation shortfall · VWAP/TWAP and arrival-price algorithms · Market impact estimation · Manager evaluation
Execution costs erode alpha. CFA L3 tests measuring trade costs and selecting algorithms.
**Implementation shortfall (IS)**: IS = (Decision price – Execution price) × Shares + opportunity cost (unfilled orders). Measures full cost: explicit (commissions) + implicit (market impact + delay + missed opportunity). Decomposition: - Delay cost: market moved between decision and order. - Trading cost: spread + market impact. - Opportunity cost: portion not filled. **Algorithmic trading**: - **VWAP** (volume-weighted average price): trade in proportion to expected daily volume profile. Minimises tracking error vs VWAP benchmark. - **TWAP** (time-weighted): equal-sized slices over time. Simpler than VWAP. - **Arrival-price algos** (e.g., IS-aware): minimise IS by trading aggressively early when alpha decay risk high. - **Liquidity-seeking**: hunts dark pools and lit venues for blocks. - **Implementation shortfall algo**: adapts to market conditions. **Market impact**: - Temporary: pushes price during execution, recovers. - Permanent: signals information, doesn't recover. - Square-root law: impact ∝ √(order size / daily volume).
**Manager evaluation framework**: - Performance: TWR, Sharpe, IR over multiple cycles. - Risk: ex-ante factor exposures, ex-post drawdowns. - Process: discipline, repeatability, edge. - People: pedigree, retention, succession. - Operations: trade execution, compliance, systems. - Fees: gross-net, hurdles, transparency. Common manager-selection mistakes: - Recency bias: chasing recent winners. - Style drift undetected. - Overweighting performance vs other factors. - Inadequate ODD. **Operational due diligence**: - Trade execution review: CTAs, broker selection. - Counterparty exposure. - Custody verification (independent custodian, not GP). - Valuation (especially for illiquid). - Compliance + audit. - Cyber.
CFA L3 essay: "Manager X has IR of 0.8 over 5 years. Recommend whether to retain." Framework: 1. Decompose IR: factor exposure vs alpha. 2. Compare to peer median. 3. Style consistency. 4. People: any departures? 5. Process changes? 6. Fee competitiveness. 7. Cumulative due diligence. Decision: retain only if alpha is genuine, process intact, people stable, fees fair. IR alone insufficient.
- SEBI Stock Broker Regulations
- NSE Trading Rules
- CFA Institute Trading curriculum
- Comparing execution price to closing — no opportunity-cost component.
- Not adjusting for market move during execution period.
- Selecting manager on recent IR alone.
Frequently asked
Best algo for large orders?
Why does manager selection require multi-cycle data?
Practice questions
Click each question to reveal the answer and explanation.
Q 1IS is:- (a)Decision price - close
- (b)Decision price - execution price + opportunity cost
- (c)Volume-weighted
- (d)Spread only
- (a)Decision price - close
- (b)Decision price - execution price + opportunity cost
- (c)Volume-weighted
- (d)Spread only
Q 2VWAP algorithm trades:- (a)Linearly over time
- (b)Proportional to expected volume profile
- (c)All at open
- (d)Block at close
- (a)Linearly over time
- (b)Proportional to expected volume profile
- (c)All at open
- (d)Block at close
Q 3Permanent market impact:- (a)Reverses
- (b)Reflects information signal — doesn't recover
- (c)Equal to spread
- (d)Zero
- (a)Reverses
- (b)Reflects information signal — doesn't recover
- (c)Equal to spread
- (d)Zero
Q 4Manager IR of 0.8 over 3 years:- (a)Definitely skill
- (b)Could be skill or luck — need more data + qualitative
- (c)No information
- (d)Buy more
- (a)Definitely skill
- (b)Could be skill or luck — need more data + qualitative
- (c)No information
- (d)Buy more
Q 5Square-root law of market impact:- (a)Impact = volume × spread
- (b)Impact ∝ √(order/daily volume)
- (c)Linear
- (d)Constant
- (a)Impact = volume × spread
- (b)Impact ∝ √(order/daily volume)
- (c)Linear
- (d)Constant