hedgefundaggregatecrowding_relativefactorvariancecontribution_20160930

Chart of the main factors and their cumulative contribution to the factor variance of U.S. Hedge Fund Aggregate Portfolio relative to U.S. Market on 9/30/2016

Factors Contributing Most to Relative Factor Variance of U.S. Hedge Fund Aggregate in Q3 2016

Factors Contributing Most to Relative Factor Variance of U.S. Hedge Fund Aggregate in Q3 2016

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