HedgeFundCrowding_SectorChemicalsSpecialty_ResidualRisk_20150930

Chart of the main stock-specific bets and their cumulative contribution to the residual variance of Hedge Fund Specialty Chemicals Sector Aggregate Portfolio relative to Market

Crowded Hedge Fund Specialty Chemicals Sector Bets

Crowded Hedge Fund Specialty Chemicals Sector Bets

Leave a Reply

Your email address will not be published.