Hedge Fund Replication Strategy Generator

Define Target Fund & Replication Factors

Specify the target hedge fund/index you wish to replicate and the liquid assets/factors you'll use for replication.

Name of Target Fund/Index

Annual Risk-Free Rate (%)

Enter historical monthly returns (%) for the Target Fund and each Replication Factor. At least 2 months of data are required.

Number of Historical Months to Input

Month	Target Fund Return (%)