CFA Level 3 (2019): Trading - Implementation Shortfall (Part 2)

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Part 1 Link - https://youtu.be/IufPd2nY6Hg

Part 3 Link - https://youtu.be/ftT47mxm4Q4

The calculation on implementation shortfall often confuses candidates, especially when it comes to the individual components.

This will be a series of 3 videos, looking at the different scenarios and how we handle the calculations on:
1. Paper portfolio gain
2. Actual portfolio gain
3. Commission and fee
4. Realized profit/loss
5. Delay costs
6. Missed Trade Opportunity costs

Видео CFA Level 3 (2019): Trading - Implementation Shortfall (Part 2) канала Fabian Moa, CFA, FRM, CTP, FMVA