StrategicВ CapitalВ Management, В Llc

 StrategicВ CapitalВ Management, Llc Essay

HBSВ CaseВ 9‐202‐024В StrategicВ CapitalВ Management, В LLCВ В

InstructionВ forВ theВ CaseВ ReportВ

TheВ caseВ reportВ carriesВ 10В marksВ andВ shouldВ followВ theВ structureВ suggestedВ below. В В ItВ shouldВ haveВ atВ mostВ 6В pagesВ includingВ theВ coverВ page, В andВ shouldВ beВ printedВ withВ lineВ spaceВ 1 ) 5В linesВ andВ fontВ sizeВ 12. В В TheВ coverВ pageВ shouldВ containВ theВ nameВ ofВ theВ group, В studentВ nameВ andВ IDВ number. В В ThereВ isВ oneВ markВ forВ theВ clarityВ ofВ theВ writing. В В NoteВ thatВ lecturersВ willВ helpВ youВ toВ clarifyВ conceptualВ issuesВ butВ notВ specificВ caseВ questionsВ andВ calculations. В В В TheВ reportВ isВ dueВ atВ 5pmВ FridayВ MarchВ 29В inВ theВ submissionВ boxВ onВ LevelВ 3В ofВ BlockВ D. В В NoВ electronicВ submissionВ willВ beВ accepted. В В LateВ submissionВ carriesВ pointВ deduction: В 5В marksВ forВ 1‐dayВ (orВ less)В overdue, В 8В marksВ forВ 2‐dayВ overdue, В andВ allВ 10В marksВ forВ 3‐dayВ (orВ more)В overdue. В В ExceptionВ willВ beВ consideredВ onlyВ forВ medicalВ reasons. В CaseВ ReportВ Structure: В My spouse and i. CaseВ backgroundВ (0. 5В mark)В п‚· 2. п‚· III. п‚· CreateВ aВ tableВ withВ theВ keyВ dates, В events, В andВ decisionsВ toВ beВ made. В

InvestingВ inВ hedgeВ fundsВ В (1В mark)В KeyВ differencesВ withВ mutualВ fundsВ inВ termsВ ofВ investmentВ strategy, В risk, В andВ reward. В

ArbitrageВ opportunityВ (2В mark)В WasВ thereВ anВ arbitrageВ opportunityВ onВ DecВ 9? В В В WhatВ shouldВ beВ theВ arbitrageВ transactionsВ (longВ orВ shortВ inВ eachВ stock, В numberВ ofВ UbidВ sharesВ forВ eachВ shareВ ofВ CreativeВ Computers)? В В В п‚· ElenaВ isВ requiredВ toВ postВ cashВ collateralВ forВ herВ shortВ position. В ShouldВ sheВ borrowВ toВ purchaseВ CreativeВ ComputersВ (CC)? В TheВ initialВ marginВ isВ 50%В forВ bothВ longВ andВ shortВ positions. В AssumeВ thatВ theВ arbitrageВ opportunityВ disappearsВ whenВ UbidВ sharesВ areВ distributedВ toВ CCВ shareholders. В В WithoutВ consideringВ marginВ interestsВ onВ bothВ longВ andВ shortВ positions, В whatВ shouldВ beВ theВ minimumВ rateВ ofВ returnВ inВ sixВ months? В В В

IV.

RisksВ inВ arbitrageВ (1В mark)В п‚· WhatВ areВ theВ risksВ associatedВ withВ theВ arbitrageВ transactions? В В

V.

MarginВ callВ (3В marks)В п‚·...

Case 1 . 4 Essay

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