Finance-QA479

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Pine Street Capital – Questions
 
1. What is a hedge fund? How does a hedge fund differ from mutual funds? What can hedge funds do that mutual funds cannot? What do you attribute the differences in the performance of hedge fund and mutual funds in quarters with negative market returns during the 1990s? What is survivorship bias and how does it affect what we know about fund performance?
 
2. What risks does PSC want to hedge and what risks is PSC willing to bear? Why?
 
3. How does PSC’s portfolio react to a $1 change in the QQQ ETF? How would you hedge these risks on July 26 using a short selling strategy? Provide explicit calculations.
 
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4. What problems arise with PSC’s short selling strategy? Did it work well historically? Why or why not?
 
5. PSC is considering using options for its hedging program. How does options hedging help with PSC’s problem? How would you delta hedge the portfolio using QQQ put options on July 26?1 Use near-ATM options.
 
6. How would you delta and gamma hedge the portfolio? Provide an explicit example.
 
7. What are the drawbacks to PSC implementing option hedging compared to hedging with short selling
 
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