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Portfolio turnover rate |
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Portfolio turnover rateFor an investment company, an annualized rate found by dividing the lesser of purchases and sales by the average of portfolio assets.Portfolio turnover rate Similar MatchesPortfolio flowPortfolio flowThe sale or purchase of financial assets across countries. Structured portfolio strategyStructured portfolio strategyDesigning a portfolio to achieve a level of performance that matches some predetermined liabilities that must be paid out in the future. Modern portfolio theoryModern portfolio theoryPrincipals underlying the analysis and evaluation of rational portfolio choices based on risk-return trade-offs and efficient diversification. Tilted portfolioTilted portfolioAn indexing strategy that is linked to active management through the emphasis of a particular industry sector, selected performance factors such as earnings momentum, dividend yield, price-earnings ratio, or selected economic factors such as interest rates and inflation. Replicating portfolioReplicating portfolioA portfolio constructed to match an index or benchmark. Further SuggestionsPortfolio varianceCharacteristic portfolio Portfolio approach Portfolio investment Duplicative portfolio Feasible set of portfolios Portfolio theory Foreign portfolio investment Select ten portfolio Inefficient portfolio Diversified portfolio Complete portfolio Portfolio Passive portfolio Portfolio Hedged portfolio Passive portfolio strategy Zero investment portfolio Excess return on the market portfolio Factor portfolio Portfolio opportunity set Minimum variance portfolio Well diversified portfolio portfolio Portfolio internal rate of return |
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