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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 MatchesInefficient portfolioInefficient portfolioGroup of assets dominated by at least one other portfolio under the mean variance rule. For example, if A has both lower return and higher volatility than B, we say A is dominated by B. Complete portfolioComplete portfolioThe entire portfolio, including risky and risk-free assets. Portfolio capitalPortfolio capitalFinancial assets, including stocks, bonds, deposits, and currencies. Minimum variance portfolioMinimum variance portfolioThe portfolio of risky assets with lowest variance. Well diversified portfolioWell diversified portfolioA portfolio that includes a variety of securities so that the weight of any security is small. The risk of a well-diversified portfolio closely approximates the systematic risk of the overall market, and the unsystematic risk of each security has been diversified out of the portfolio. Further SuggestionsPortfolio internal rate of returnPortfolio Excess return on the market portfolio Portfolio opportunity set Feasible set of portfolios Characteristic portfolio Select ten portfolio Portfolio flow protected portfolio Structured portfolio strategy Levered portfolio Factor portfolio Replicating portfolio Normal portfolio Hedged portfolio Passive portfolio strategy Passive portfolio Portfolio variance Portfolio investment Diversified portfolio Zero investment portfolio Foreign portfolio investment Tilted portfolio Portfolio Portfolio theory |
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