WMCP Practice Questions - WMCP Wealth Management Certified Professional Exam

A portfolio with an R-squared of 0.95 against the S&P 500 indicates that:

95% of the portfolio's return variation is explained by the S&P 500 The portfolio outperformed the S&P 500 by 95% The portfolio has a beta of 0.95 The portfolio has 95% correlation with cash

Correct Answer:

95% of the portfolio's return variation is explained by the S&P 500

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