Pine Street Capital Case Solution & Answer

This case is about FINANCIAL MARKETS, RISK MANAGEMENT

PUBLICATION DATE: November 20, 2000 PRODUCT #: 201071-HCB-ENG

Pine Street Capital Case Solution

A technological hedge fund is pondering over whether to and/or the best way to hedge equity market risk or not. Its hedging alternatives are short-selling options and.The fund has only gone through one of the most volatile periods in the history of NASDAQ, it is attempting to decide whether it should continue its risk management program of short selling the NASDAQ index or substitution to a hedging plan utilizing put options on the index.

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