Regression analysis is a popular tool in finance, and the r-squared value is an essential part of that analysis.

Calculate R-squared in Microsoft Excel by creating two data ranges to correlate. Use the correlation formula to correlate both sets of data, or x and y.

The purpose of this tutorial is to continue our exploration of regression by constructing linear models with two or more explanatory variables. This is an extension of Lesson 9. I will start with a ...

Explore how the concepts of R-squared and beta are related and often used in conjunction with portfolio alpha.

The R-squared value is a statistical measure that compares the movement of a fund against that of its benchmark index.

The risk management firm has released R-Squared Risk Solutions, tools to manage and forecast portfolio risk.