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What is Portfolio Turnover?

Portfolio Turnover A measure of the rate at which assets within a portfolio are bought and sold over a specified period, typically expressed as a percentage of average portfolio value.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Portfolio Turnover” Used in Practice?

High portfolio turnover may result in increased transaction costs and tax drag, impacting net returns.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

What is Portfolio Turnover?

A measure of the rate at which assets within a portfolio are bought and sold over a specified period, typically expressed as a percentage of average portfolio value.

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