Portfolio R2

Used in the context of general equities. Number between 0 and 1 that measures the strength of correlation of movement between the portfolio/stock and the index. Indeed, the R2 is the square of the correlation. For hedging purposes, the higher the R2, the better.


Do you need a Financial Planner?

Click here to get matched to financial planners near you. Free service.

Get Started Now



Here are 10 random terms from our database: