Examlex
Which of the following expressions is termed the investment turnover factor as used in determining the rate of return on investment?
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including closed-end funds and exchange traded funds (ETFs).
Minimum Variance Portfolio
The minimum variance portfolio represents an investment portfolio constructed to achieve the lowest possible volatility or risk for its expected return, based on the correlation between assets.
Efficient
The ability to achieve a desired result without wasted energy or effort.
Optimal Portfolio
Optimal Portfolio is an investment portfolio that offers the highest expected return for a specific level of risk or the lowest risk for a given level of expected return.
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