HedgeFundAggregateFinanceSectorCrowding_ResidualRisk_20160630

Chart of the residual Hedge Fund Finance Sector Crowding: the main stock-specific bets and their cumulative contribution to the residual variance of Hedge Fund Finance Sector Aggregate Portfolio relative to Market on 6/30/2016

Stocks Contributing Most to U.S. Hedge Fund Finance Aggregate Relative Residual Risk in Q2 2014

Stocks Contributing Most to U.S. Hedge Fund Finance Aggregate Relative Residual Risk in Q2 2014

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