Pine Street Capital Discussion and Analysis 1 PINE STREET CAPITAL – WHAT RISK TO HEDGE & WHAT TO BEAR? Hedge: market related risks 1. Currently managing a market neutral fund ($32 AUM) In the past the market risk was hedged by shorting or short-selling representative shares of the market index In the past the market riskunder was The alternative hedged by shorting hedging the consideration was or shortselling representativehelp of put market risk with the shares of the market the market
Premium Option Stock market Hedge fund
SOLUTION FOR LONE PINE CAFE CASE: A)Each of the partners contributed $16000 cash to the partnership and agreed to share in their profits proportionally to what they had invested which amounts to 1/3rd of the total profit. Therefore‚ each Owner’s equity : $16000 cash They signed a one year lease at a nearby cafe called the Lone pine cafe and agreed to pay a rent of $ 1500 every month. The partners borrowed $21000 from the bank . They used $35000 out of their partnership money and
Premium Balance sheet Asset Generally Accepted Accounting Principles
A Project Report On PROJECT MANAGEMENT SYSTEM Submitted to Amity University Uttar Pradesh In partial fulfilment of the requirements for the award of the degree of Bachelor of Technology In Information Technology By Nishant Gambhir Under the guidance of Mrs. Sapna Shukla DEPARTMENT OF INFORMATION TECHNOLOGY AMITY SCHOOL OF ENGINEERING AND TECHNOLOGY AMITY UNIVERSITY UTTAR PRADESH NOIDA (U.P.) April 2012 DECLARATION We‚ Saurabh Vaish‚ Nishant Gambhir and Sushant Pratap Singh
Premium Project management
in bad condition. In December of 1777‚ General George Washington made his army was in a very bad state. They had little food‚ uncomfortable lodging‚ and extremely cold weather. At Valley Forge‚ there were about 12‚000 soldiers. The conditions costed a lot for the army. If I were a soldier in the Continental Army at Valley Forge‚ I would have quit because of horrible conditions‚ illness‚ and the position they are in. To start off‚ one reason for quitting is the awful conditions. In the diary of Dr
Premium Continental Army George Washington American Revolutionary War
being Residential schools‚ which has added to many other issues and arising problems. Starting early 1800-1900’s‚ kids were taken from their families and forced to attend these schools. There were a variety of the schools across Canada. The schools were government funded‚ and run through churches‚ where priests and nuns taught; some of the teachers were hardly educated themselves. Families were told that their children must attend these schools‚ because of the Indian Act that had been implemented‚ or
Premium First Nations Aboriginal peoples in Canada Culture
are going to build a new system that automates or improves the interview process for the career services department of your school. Develop a requirements definition for the new system. Include both functional and non-functional system requirements. Pretend you will release the system in three different versions. Prioritize the requirements accordingly. Answer: Function requirement: Version1: 1- Career service personal post each company interview schedule on the system 2- Schedule resave one
Premium Requirements analysis Brand Question
Projects and Systems theory “The most pervasive intellectual tradition to project management is without doubt the systems approach” Table of contents PART I – THEORY 3 1. Systems theory 3 1.1. Systems definition 3 1.2. The characteristics of systems theory 3 1.3. The manifestations of systems theory 3 1.4. Systems theory principles 4 2. Systems approach to project management 4 2.1. The key terms 4 2.2. System approach to project management 5 PART II – PRACTICAL APPLICATION
Premium Project management Systems theory Management
Slayton’s Furniture Store Fakta DOVETAIL BEDROOM SET ITEM NOMINAL Selling price (each) $1‚000 Unit cost (each)* $600 Average annual sales 80 sets Ordering cost** $40 per order Annual carrying cost*** 30% Safety stock 2 sets Wright per set 1000 lb Lead time (average) 4 weeks *Excludes freight cost **This cost includes receiving ($20 per order) and paperwork ($20 per order) ***This cost includes the cost of capital (15%)‚ insurance (3%)
Free Economic order quantity Safety stock Reorder point
PROJECT PROPOSAL ON CHANGE MANAGEMENT AT UNIVERSITY ISLAM MALAYSIA LECTURER: ASSOSIATE PROFESSOR DR. RAJA MUNIRAH RAJA MUSTAPHA BY: FARRAH WIRDA ZULKIFLY NOOR SHAHIRA ADANAN HALINA KADIR MYSARA SYAFIKAH ISHAK SUBMISSION DATE: 29 NOVEMBER 2014 2013863628 2013291708 2013275286 A REFINED TOPIC Universiti Islam Malaysia (Islamic University of Malaysia) - or UIM in short is the first and only postgraduate-only university in Malaysia. The administration and academic offices are located in Cyberjaya
Premium University Problem solving Question
Established in January 1999‚ Pine Street Capital (PSC) was a market-neutral hedge fund that specialized in the technology field‚ facing market risk and trying to decide whether and which way to use in order to hedge equity market risk. They choose technology sector because the partners of PSC felt that they have enough ability to evaluate this sector and specially be good at picking out-performing stock. Short-selling of NASDAQ and options hedging strategy are the two major hedging choices for PSC
Premium Hedge fund Short Investment