Chart of the Week: FB – Change in Estimated Mutual Fund Exposure Since IPO

As we say “goodbye” to 2012, we turn back to the year’s biggest IPO and history’s largest tech IPO, Facebook (NASDAQ: FB). The intention of the original post on FB was to see what quantitative analysis of a galaxy of mutual funds using daily data over a very short time period can actually show a […]

January 04, 2013

fb_est_change_mf

As we say “goodbye” to 2012, we turn back to the year’s biggest IPO and history’s largest tech IPO, Facebook (NASDAQ: FB).

The intention of the original post on FB was to see what quantitative analysis of a galaxy of mutual funds using daily data over a very short time period can actually show a savvy fund investor. The applications for such single security detection were mostly for risk management purposes, understanding exposure to a new security whose value was of much debate, as evinced by its stock price.

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