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Explain the advantages and costs of executing

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Reference no: EM133119552

You are a portfolio manager at a large pension fund and need to liquidate $100m worth of SPY (an ETF tracking the S&P 500 index).

-Explain the advantages and costs of executing your position in 2 hours, versus executing it in 6 hours.

-Your supervisor is concerned about the risk of backtesting. Briefly explain what backtesting is, give an example, and how it can impact your execution cost.

-Describe an execution strategy that can minimize the risk of backtesting on your trade.

Reference no: EM133119552

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