hedgefundaggregatecrowding_relativeresidualvariancecontribution_20160630

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 6/30/2016

Stocks Contributing Most to Relative Residual Variance of U.S. Hedge Fund Aggregate in Q2 2016

Stocks Contributing Most to Relative Residual Variance of U.S. Hedge Fund Aggregate in Q2 2016

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