HedgeFundAggregateCrowding_RelativeResidualVarianceContribution_20151231

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 12/31/2015

Stocks Contributing Most to Relative Residual Variance of U.S. Hedge Fund Aggregate in Q4 2015

Stocks Contributing Most to Relative Residual Variance of U.S. Hedge Fund Aggregate in Q4 2015

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