Series 66: 1.2.2.7.5. R-Squared

Taken from our Series 66 Online Guide

1.2.2.7.5. R-Squared

This measure represents an attempt to determine how much of a portfolio’s performance could be explained by a portfolio’s beta. For a stock portfolio, R-squared would assess how much of the portfolio’s performance could be explained by the performance of the stock market. R-squared is measured from 0 to 1.00, with a score of 1.00 meaning that 100% of the movemen

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