HedgeFundAggregateCrowding_RelativeResidualVarianceContribution_20150930

Chart of the main stock-specific bets and their cumulative contribution to the residual variance of U.S. Hedge Fund Aggregate Portfolio relative to U.S. Market on 9/30/2015

Stocks Contributing Most to Relative Residual Variance of U.S. Hedge Fund Aggregate

Stocks Contributing Most to Relative Residual Variance of U.S. Hedge Fund Aggregate

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