The document outlines Hudson Bay Capital's approach to risk management, focusing on portfolio diversification and risk mitigation. It highlights the use of a proprietary RMon system for monitoring diversification through cluster analysis, aiming to identify concentration risks and focus on economically significant relationships. The document includes a table showing correlation percentages between different traders or assets.
doj/DataSet10/EFTA01384592.pdf
{"title":"Hudson Bay Capital Risk Management","document_type":"tabular","key_organizations":["Hudson Bay Capital"],"reference_numbers":["US Patent No. 8.577.775"]}