HedgeFundAggregateSemiconductorSectorCrowding_ResidualVarianceContribution_20150630

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 6/30/2015

Stocks Contributing Most to U.S. Hedge Fund Semiconductor Aggregate Relative Residual Risk in Q2 2015

Stocks Contributing Most to U.S. Hedge Fund Semiconductor Aggregate Relative Residual Risk in Q2 2015

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