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Incorporating order-flow into optimal execution

Abstract:

We provide an explicit closed-form strategy for an investor who executes a large order when market order-flow from all agents, including the investor’s own trades, has a permanent price impact. The strategy is found in closed-form when the permanent and temporary price impacts are linear in the market’s and investor’s rates of trading. We do this under very general assumptions about the stochastic process followed by the order-flow of the market. The optimal strategy consists of an Almgren–Ch...

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Publication status:
Published
Peer review status:
Peer reviewed

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Publisher copy:
10.1007/s11579-016-0162-z

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Institution:
University of Oxford
Division:
MPLS
Department:
Mathematical Institute
Role:
Author
Publisher:
Springer Berlin Heidelberg Publisher's website
Journal:
Mathematics and Financial Economics Journal website
Volume:
10
Issue:
3
Pages:
339–364
Publication date:
2016-02-18
Acceptance date:
2016-02-08
DOI:
ISSN:
1862-9660 and 1862-9679
Keywords:
Pubs id:
pubs:624668
UUID:
uuid:88a23aea-ceb6-4bb0-8b59-fd594d8db92c
Local pid:
pubs:624668
Deposit date:
2016-09-01

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