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Monday, February 19, 2018 5:25:14 AM
Compensated Awareness Post View
Disclaimer
R Squared:
The measure of diversification that determines how closely a particular funds performance parallels an appropriate market benchmark over a period. The market is understood to have an R Squared of 100%. Therefore, a fund with an R Squared of 95% contains 95% of the markets diversification and risk. The remaining 5% is unique to the fund managers actions.
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