HedgeFundAggregateSemiconductorSectorCrowding_ResidualVarianceContribution_20140930

Chart of the main stock-specific bets and their cumulative contribution to the residual variance of Hedge Fund Semiconductor Sector Aggregate Portfolio relative to Market on 9/30/2014

Stocks Contributing Most to U.S. Hedge Fund Semiconductor Aggregate Relative Residual Risk in Q3 2014

Stocks Contributing Most to U.S. Hedge Fund Semiconductor Aggregate Relative Residual Risk in Q3 2014

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