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Execution and block trade pricing with optimal constant rate of participation

2012/10/29 by Olivier Guéant, Guéant, Olivier
Decision Sciences · Economics, Econometrics and Finance · #Economic theories and models #FOS: Economics and business #Financial Markets and Investment Strategies #Risk and Portfolio Optimization #Statistical Finance (q-fin.ST) #Stochastic processes and financial applications #Stock Market Forecasting Methods #Trading and Market Microstructure (q-fin.TR)

paper · pdf · doi:10.48550/arxiv.1210.7608

openalex publication_date 2012/10/29 · openalex created_date 2025/10/10 · openalex updated_date 2026/07/28

Abstract

When executing their orders, investors are proposed different strategies by brokers and investment banks. Most orders are executed using VWAP algorithms. Other basic execution strategies include POV (also called PVol) -- for percentage of volume --, IS -- implementation shortfall -- or Target Close. In this article dedicated to POV strategies, we develop a liquidation model in which a trader is constrained to liquidate a portfolio with a constant participation rate to the market. Considering the functional forms commonly used by practitioners for market impact functions, we obtain a closed-form expression for the optimal participation rate. Also, we develop a microfounded risk-liquidity premium that permits to better assess the costs and risks of execution processes and to give a price to a large block of shares. We also provide a thorough comparison between IS strategies and POV strategies in terms of risk-liquidity premium.

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