Trade Strategy and Execution – Part I (2025 Level III CFA® Program – Reading 24)
Автор: AnalystPrep
Загружено: 2023-07-29
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Master Trade Strategy & Execution – Part I (2025 CFA® Level III, Reading 24). Jim breaks down motivations to trade, trade urgency & alpha decay, order/security characteristics, benchmarks (decision/arrival price, TWAP/VWAP), low-touch vs high-touch trading, dark pools, smart order routing, liquidity & market conditions, and the role of ML (clustering, LASSO) in execution.
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Topic 9 – Trading, Performance Evaluation, and Manager Selection
Trade Strategy and Execution – Part I
LOS : Discuss motivations to trade and how they relate to trading strategy.
LOS : Discuss inputs to the selection of a trading strategy.
LOS : Compare benchmarks for trade execution.
LOS : Select and justify a trading strategy (given relevant facts).
LOS : Describe factors that typically determine the selection of a trading algorithm class.
#CFA #CFAProgram #CFALevelIII #TradeExecution #PortfolioManagement #AlgorithmicTrading #VWAP #TWAP #DarkPools #RiskManagement
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