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Implementation Shortfall

Posted by Bill Campbell III, CFA on October 29, 2018
Posted in: Level III Trade Execution, Monitoring, and Rebalancing.

I recently wrote a question for a mock exam about implementation shortfall, and it occurred to me that an article on the subject was long overdue. Implementation shortfall has been the bane of Level III CFA candidates for a few decades now, and for good reason: in the curriculum, there isn’t a straightforward, comprehensive example […]

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