HedgeFundAggregateCrowding_RelativeResidualVarianceContribution_20161231

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 12/31/2016

Stocks Contributing Most to Relative Residual Variance of U.S. Hedge Fund Aggregate in Q4 2016

Stocks Contributing Most to Relative Residual Variance of U.S. Hedge Fund Aggregate in Q4 2016

Share on linkedin

Share on facebook

Share on google

Share on twitter

Share on tumblr

Leave a Reply Cancel reply