{"id":353,"date":"2016-06-28T06:33:34","date_gmt":"2016-06-27T21:33:34","guid":{"rendered":"http:\/\/finance-gfp.com\/?page_id=353"},"modified":"2024-09-08T18:37:35","modified_gmt":"2024-09-08T09:37:35","slug":"glossary","status":"publish","type":"post","link":"https:\/\/finance-gfp.com\/?p=353","title":{"rendered":"\u6295\u8cc7\u30fb\u904b\u7528\u95a2\u9023\u306e\u5c11\u3057\u30de\u30cb\u30a2\u30c3\u30af\u306a\u7528\u8a9e\u96c6"},"content":{"rendered":"<p>\u3053\u3061\u3089\u306e\u30da\u30fc\u30b8\u3067\u306f\u6295\u8cc7\u30fb\u904b\u7528\u95a2\u9023\u306e\u7528\u8a9e\u306e\u3046\u3061\u3001\u5c11\u3057\u30de\u30cb\u30a2\u30c3\u30af\u306a\u3082\u306e\u306b\u3064\u3044\u3066\u63b2\u8f09\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n<p>\u4e00\u822c\u7684\u306a\u7528\u8a9e\u306b\u3064\u3044\u3066\u69d8\u3005\u306a\u30b5\u30a4\u30c8\u3067\u7d39\u4ecb\u3055\u308c\u3066\u3044\u307e\u3059\u306e\u3067\u3001\u305d\u3061\u3089\u3067\u78ba\u8a8d\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n<!-- WP QUADS v. 3.0.1  Shortcode Ad -->\n<div class=\"quads-location quads-ad\" id=\"quads-ad\" style=\"float:none;margin:0px 0 0px 0;text-align:center;\">\n<script async src=\"\/\/pagead2.googlesyndication.com\/pagead\/js\/adsbygoogle.js\"><\/script>\r\n<!-- \u30d5\u30a1\u30a4\u30ca\u30f3\u30b7\u30e3\u30eb\u30b9\u30bf\u30fc\uff08\u8a18\u4e8b\u4e0a\u30ec\u30b9\u30dd\u30f3\u30b7\u30d6\uff09 -->\r\n<ins class=\"adsbygoogle\"\r\n     style=\"display:block\"\r\n     data-ad-client=\"ca-pub-5603670596158988\"\r\n     data-ad-slot=\"4486034607\"\r\n     data-ad-format=\"auto\"\r\n     data-full-width-responsive=\"true\"><\/ins>\r\n<script>\r\n(adsbygoogle = window.adsbygoogle || []).push({});\r\n<\/script><\/div>\n\n<h2>\u03b1\uff08\u30a2\u30eb\u30d5\u30a1\uff09\u3068\u306f\u30fb\u03b2\uff08\u30d9\u30fc\u30bf\uff09\u3068\u306f<\/h2>\n<p>\u03b1\uff08\u30a2\u30eb\u30d5\u30a1\uff09\u306f\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u3092\u4e0a\u56de\u308b\u8d85\u904e\u30ea\u30bf\u30fc\u30f3\u3001\u03b2\uff08\u30d9\u30fc\u30bf\uff09\u306f\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306e\u30ea\u30bf\u30fc\u30f3\u3092\u8868\u3057\u307e\u3059\u3002<\/p>\n<p>\u3010\u4f8b\u3011TOPIX\u3092\u30d9\u30f3\u30c1\u30de\u30fc\u30af\u3068\u3059\u308b\u65e5\u672c\u682a\u30d5\u30a1\u30f3\u30c9X<\/p>\n<ul>\n<li>\u3042\u308b\u671f\u9593\u306eTOPIX\u306e\u9a30\u843d\u7387\u304c5\uff05\u3001\u540c\u671f\u9593\u306e\u65e5\u672c\u682a\u30d5\u30a1\u30f3\u30c9X\u306e\u9a30\u843d\u7387\u304c7\uff05<\/li>\n<li><span class=\"ymarker-s\">5\uff05\u306f\u03b2\uff08\u30d9\u30fc\u30bf\uff09\u306b\u3088\u308b\u30ea\u30bf\u30fc\u30f3\u3067\u3042\u308a\u3001\u65e5\u672c\u682a\u30d5\u30a1\u30f3\u30c9X\u306e\u03b1\uff08\u30a2\u30eb\u30d5\u30a1\uff09\u306f2\uff05\u3068\u306a\u308b<\/span><\/li>\n<\/ul>\n<p>\u5177\u4f53\u7684\u306a\u6295\u8cc7\u306b\u304a\u3051\u308b\u03b1\uff08\u30a2\u30eb\u30d5\u30a1\uff09\u306b\u3064\u3044\u3066\u306f\u4e0b\u8a18\u3092\u3054\u89a7\u304f\u3060\u3055\u3044\u3002<\/p>\n<ul>\n<li><a href=\"https:\/\/finance-gfp.com\/?p=1541\" target=\"_blank\" rel=\"noopener\">J-REIT\u306e\u30a2\u30af\u30c6\u30a3\u30d6\u30d5\u30a1\u30f3\u30c9\u3067\u03b1(\u30a2\u30eb\u30d5\u30a1)\u3092\u51fa\u3059\u306e\u306f\u96e3\u3057\u3044<\/a><\/li>\n<li><a href=\"https:\/\/finance-gfp.com\/?p=5097\" target=\"_blank\" rel=\"noopener\">\u30a2\u30af\u30c6\u30a3\u30d6\u30d5\u30a1\u30f3\u30c9\u306e\u8d85\u9577\u671f\u30c8\u30e9\u30c3\u30af\u30ec\u30b3\u30fc\u30c9\u306f\u6ce8\u610f\u304c\u5fc5\u8981<\/a><\/li>\n<\/ul>\n<p>\u307e\u305f\u300c\u03b2\uff08\u30d9\u30fc\u30bf\uff09\u304c\uff11\u300d\u3084\u300c\u03b2\uff08\u30d9\u30fc\u30bf\uff09\u304c1.2\u300d\u3068\u3044\u3063\u305f\u4f7f\u3044\u65b9\u304c\u3042\u308a\u307e\u3059\u304c\u3001\u3053\u308c\u306f\u300c\u03b2\uff08\u30d9\u30fc\u30bf\uff09\u304c\uff11\u300d\u3068\u3044\u3046\u3053\u3068\u306f\u5b8c\u5168\u306b\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306b\u9023\u52d5\u3059\u308b\u3068\u3044\u3046\u3053\u3068\u3067\u3059\u3002<\/p>\n<p>\u300c\u03b2\uff08\u30d9\u30fc\u30bf\uff09\u304c1.2\u300d\u3068\u3044\u3046\u3053\u3068\u306f\u4e0a\u4e0b\u306b\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306e1.2\u500d\u306e\u52d5\u304d\u3092\u3059\u308b\u30d5\u30a1\u30f3\u30c9\u3067\u3042\u308b\u3053\u3068\u3092\u610f\u5473\u3057\u307e\u3059\u3002<\/p>\n<h2>\u03b4\uff08\u30c7\u30eb\u30bf\uff09\u3068\u306f<\/h2>\n<p>\u30c7\u30ea\u30d0\u30c6\u30a3\u30d6\u306e\u5834\u5408\u3001\u3010\u539f\u8cc7\u7523\u306e\u5909\u52d5\u306b\u5bfe\u3059\u308b\u30aa\u30d7\u30b7\u30e7\u30f3\u30d7\u30ec\u30df\u30a2\u30e0\u306e\u5909\u52d5\u7387\uff08\u4f8b\u3048\u3070\u682a\u5f0f\u306e\u5909\u52d5\u306b\u5bfe\u3057\u3066\u30aa\u30d7\u30b7\u30e7\u30f3\u4fa1\u683c\u304c\u3069\u308c\u304f\u3089\u3044\u306e\u5272\u5408\u3067\u5909\u52d5\u3059\u308b\u304b\uff09\u3011\u3092\u8868\u3057\u307e\u3059\u3002<\/p>\n<ul>\n<li>\u30aa\u30d7\u30b7\u30e7\u30f3\u306b\u3064\u3044\u3066\u306f\u3053\u3061\u3089\u3092\u53c2\u7167\uff1a<a href=\"https:\/\/finance-gfp.com\/?p=7970\" target=\"_blank\" rel=\"noopener noreferrer\">\u30aa\u30d7\u30b7\u30e7\u30f3\u53d6\u5f15\u306b\u3064\u3044\u3066\u306e\u5206\u304b\u308a\u3084\u3059\u304f\u3066\u8a73\u3057\u3044\u8aac\u660e<\/a><\/li>\n<\/ul>\n<p>\u8ee2\u63db\u793e\u50b5\uff08CB\uff09\u306e\u5834\u5408\u3001\u3010\u5bfe\u8c61\u3068\u306a\u308b\u682a\u5f0f\u306e\u5909\u52d5\u306b\u5bfe\u3059\u308b\u8ee2\u63db\u793e\u50b5\uff08CB\uff09\u306e\u9023\u52d5\u7387\u3011\u3092\u8868\u3057\u307e\u3059\u3002<\/p>\n<ul>\n<li>\u8ee2\u63db\u793e\u50b5\u306b\u3064\u3044\u3066\u306f\u3053\u3061\u3089\u3092\u53c2\u7167\uff1a<a href=\"https:\/\/finance-gfp.com\/?p=1805\" target=\"_blank\" rel=\"noopener noreferrer\">\u8ee2\u63db\u793e\u50b5(CB)\u306e\u4ed5\u7d44\u307f\u30fb\u7279\u5fb4\u30fb\u30dd\u30a4\u30f3\u30c8\u3092\u5206\u304b\u308a\u3084\u3059\u304f\u8aac\u660e<\/a><\/li>\n<\/ul>\n<p>\u300c\u30c7\u30eb\u30bf\uff11\uff08\u30ef\u30f3\uff09\u300d\u3068\u3044\u3046\u5834\u5408\u306f\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u3068\u540c\u3058\u52d5\u304d\u3068\u306a\u308b\u3053\u3068\u3092\u610f\u5473\u3057\u307e\u3059\u3002<\/p>\n<p>\u300c\u30c7\u30eb\u30bf\u30d8\u30c3\u30b8\u300d\u3068\u3044\u3046\u5834\u5408\u306f\u4fdd\u6709\u3059\u308b\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u5e02\u5834\u30ea\u30b9\u30af\u3092\u6392\u9664\u3059\u308b\u3053\u3068\u3092\u610f\u5473\u3057\u307e\u3059\u3002\u300c\u03b2\uff08\u30d9\u30fc\u30bf\uff09\u30bc\u30ed\u300d\u3084\u300c\u03b2\uff08\u30d9\u30fc\u30bf\uff09\u3092\u6d88\u3059\u300d\u3082\u540c\u3058\u610f\u5473\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<h2>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3068\u306f<\/h2>\n<p>\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u306f\u4fa1\u683c\u306e\u5909\u52d5\u7387\u3092\u8868\u3057\u307e\u3059\u3002<\/p>\n<p><span class=\"ymarker-s\">\u6295\u8cc7\u306e\u4e16\u754c\u306b\u304a\u3044\u3066\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u300c\u6a19\u6e96\u504f\u5dee\u300d\u300c\u03c3\uff08\u30b7\u30b0\u30de\uff09\u300d\u300c\u30ea\u30b9\u30af\u300d\u306f\u540c\u3058\u610f\u5473\u3092\u8868\u3057\u307e\u3059\u3002<\/span><\/p>\n<p>\u682a\u5f0f\u3084\u50b5\u5238\u306e\u30ea\u30b9\u30af\u30fb\u30ea\u30bf\u30fc\u30f3\u8868\u3067\u3001\u65e5\u672c\u682a\u30d5\u30a1\u30f3\u30c9X\u306e\u5e74\u7387\u30ea\u30bf\u30fc\u30f3\u304c\uff17\uff05\u3001\u5e74\u7387\u30ea\u30b9\u30af\u304c10\uff05\u3068\u63b2\u8f09\u3055\u308c\u3066\u3044\u308b\u5834\u5408\u3001\u3053\u308c\u306f\u5177\u4f53\u7684\u306b\u4f55\u3092\u610f\u5473\u3057\u3066\u3044\u308b\u304b\u5206\u304b\u308a\u307e\u3059\u304b\uff1f<\/p>\n<ul>\n<li>\u30ea\u30bf\u30fc\u30f3\u306f\u5358\u7d14\u306b\u5e74\u9593\u53ce\u76ca\u7387\u3067\u5e74\u7387\uff17\uff05\u306e\u53ce\u76ca\u7387<\/li>\n<li>\u3053\u3053\u3067\u3044\u3046\u30ea\u30b9\u30af\u3068\u306f\u901a\u5e38\u300c\uff11\u6a19\u6e96\u504f\u5dee\u300d\u306e\u3053\u3068\u3067\u3001\u7d0468\uff05\uff082\/3\uff09\u306e\u78ba\u7acb\u3067\u767a\u751f\u3059\u308b\u30d0\u30e9\u3064\u304d\u306e\u7bc4\u56f2\u306e\u3053\u3068<\/li>\n<li><span class=\"ymarker-s\">\u300c\u5e74\u7387\u30ea\u30bf\u30fc\u30f37\uff05\u3001\u5e74\u7387\u30ea\u30b9\u30af10\uff05\u300d\u3068\u3044\u3046\u3053\u3068\u306f7\uff05\u3092\u4e2d\u592e\u5024\u3068\u3057\u3066\u00b110\uff05\u3001\u3064\u307e\u308a-3\uff05\uff5e+17\uff05\u306e\u7bc4\u56f2\u306b\u53ce\u307e\u308b\u78ba\u7387\u304c68\uff05\u3068\u3044\u3046\u3053\u3068<\/span><\/li>\n<li>\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff1d\u6a19\u6e96\u504f\u5dee\uff1d\u03c3\uff08\u30b7\u30b0\u30de\uff09\uff1d\u30ea\u30b9\u30af\u300d\u304c\u5927\u304d\u304f\u306a\u308b\u3068\u5909\u52d5\u7387\u304c\u5927\u304d\u304f\u306a\u308b<\/li>\n<li>68\uff05\u306e\u7bc4\u56f2\u3067\u53ce\u307e\u308b\u3053\u3068\u304c\u3069\u308c\u304f\u3089\u3044\u91cd\u8981\u304b\u306f\u8b70\u8ad6\u306e\u4f59\u5730\u304c\u3042\u308b\u304c\u3001\u30d0\u30e9\u3064\u304d\u306e\u76ee\u5b89\u3068\u3057\u3066\u6d3b\u7528\u3055\u308c\u3066\u3044\u308b\u3002<\/li>\n<\/ul>\n<p>\u3061\u306a\u307f\u306b\u6a19\u6e96\u504f\u5dee\u306e2\u500d\uff08\uff12\u6a19\u6e96\u504f\u5dee\uff09\u306b\u53ce\u307e\u308b\u78ba\u7387\u306f\u7d0495\uff05\u3001\u6a19\u6e96\u504f\u5dee\u306e3\u500d\uff08\uff13\u6a19\u6e96\u504f\u5dee\uff09\u306b\u53ce\u307e\u308b\u78ba\u7387\u306f\u7d0499.7\uff05\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<p>\uff12\u6a19\u6e96\u504f\u5dee\u306f\u682a\u5f0f\u7b49\u306e\u30c6\u30af\u30cb\u30ab\u30eb\u5206\u6790\u3067\u4eba\u6c17\u304c\u3042\u308b\u300c\u30dc\u30ea\u30f3\u30b8\u30e3\u30fc\u30d0\u30f3\u30c9\u300d\u3067\u4f7f\u308f\u308c\u3066\u3044\u307e\u3059\u3002\u300c\u79fb\u52d5\u5e73\u5747\u7dda+2\u6a19\u6e96\u504f\u5dee\u300d\u304c\u30dc\u30ea\u30f3\u30b8\u30e3\u30fc\u30d0\u30f3\u30c9\u3067\u3059\u3002<\/p>\n<ul>\n<li>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306b\u3064\u3044\u3066\u306e\u8a73\u3057\u3044\u89e3\u8aac\u306f\u3053\u3061\u3089\u3092\u53c2\u7167\uff1a<a href=\"https:\/\/finance-gfp.com\/?p=7919\" target=\"_blank\" rel=\"noopener noreferrer\">\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306b\u3064\u3044\u3066\u306e\u5206\u304b\u308a\u3084\u3059\u304f\u3066\u8a73\u3057\u3044\u8aac\u660e<\/a><\/li>\n<li>\u30ea\u30b9\u30af\u30ea\u30bf\u30fc\u30f3\u8868\u3092\u30a8\u30af\u30bb\u30eb\u3067\u4f5c\u6210\u3059\u308b\u65b9\u6cd5\u306f\u3053\u3061\u3089\u3092\u53c2\u7167\uff1a<a href=\"https:\/\/finance-gfp.com\/?p=3547\" target=\"_blank\" rel=\"noopener\">\u30ea\u30b9\u30af(\u6a19\u6e96\u504f\u5dee)\u3084\u76f8\u95a2\u4fc2\u6570\u306e\u8cc7\u6599\u3092\u30a8\u30af\u30bb\u30eb\u3067\u4f5c\u6210\uff08\u30ea\u30b9\u30af\u30ea\u30bf\u30fc\u30f3\u306e\u610f\u5473\u3092\u5177\u4f53\u7684\u306b\u8aac\u660e\uff09<\/a><\/li>\n<\/ul>\n<h2>\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\u3068\u306f<\/h2>\n<p>\u30d5\u30a1\u30f3\u30c9\u306e1\u30ea\u30b9\u30af\u5f53\u305f\u308a\u306e\u30ea\u30bf\u30fc\u30f3\u3092\u8868\u3057\u307e\u3059\u3002<\/p>\n<p>\u53b3\u5bc6\u306b\u306f\u30ea\u30bf\u30fc\u30f3\u90e8\u5206\u304b\u3089\u7121\u30ea\u30b9\u30af\u8cc7\u7523\u306e\u5229\u56de\u308a\uff08\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u30ec\u30fc\u30c8\uff09\u3092\u30de\u30a4\u30ca\u30b9\u3057\u307e\u3059\u306e\u3067\u4e0b\u8a18\u306e\u3088\u3046\u306a\u5f0f\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<ul>\n<li>\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\uff1d\uff08\u30d5\u30a1\u30f3\u30c9\u306e\u53ce\u76ca\u7387\uff0d\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u30ec\u30fc\u30c8\uff09\/\u30d5\u30a1\u30f3\u30c9\u306e\u6a19\u6e96\u504f\u5dee<\/li>\n<\/ul>\n<p>\u307e\u308c\u306b\u30d8\u30c3\u30b8\u30d5\u30a1\u30f3\u30c9\u3067\u3082\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\u3092\u4f7f\u3063\u3066\u8cc7\u6599\u3092\u4f5c\u6210\u3057\u3066\u3044\u308b\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u304c\u3001\u30d8\u30c3\u30b8\u30d5\u30a1\u30f3\u30c9\u306e\u5834\u5408\u306f\u30ea\u30bf\u30fc\u30f3\u306e\u30d0\u30e9\u3064\u304d\u304c\u6b63\u898f\u5206\u5e03\u306b\u306a\u3089\u306a\u3044\u306e\u3067\u3053\u308c\u306f\u30df\u30b9\u30ea\u30fc\u30c9\u3067\u3059\u3002<\/p>\n<p>\u30d8\u30c3\u30b8\u30d5\u30a1\u30f3\u30c9\u306e\u30ea\u30bf\u30fc\u30f3\u5206\u5e03\u306f\u5e73\u5e38\u6642\u306f\u307b\u307c\u4e00\u5b9a\u306e\u30ea\u30bf\u30fc\u30f3\u3067\u53ce\u307e\u308a\u3001\u4f55\u304b\u30b7\u30e7\u30c3\u30af\u304c\u3042\u308b\u3068\u6975\u7aef\u306b\u5927\u304d\u304f\u3076\u308c\u308b\u50be\u5411\u306b\u3042\u308a\u307e\u3059<\/p>\n<p>\u6b63\u898f\u5206\u5e03\u306b\u306a\u3063\u3066\u3044\u306a\u3044\u30c7\u30fc\u30bf\u3067\u6a19\u6e96\u504f\u5dee\u3092\u4f7f\u3046\u306e\u306f\u3084\u3084\u7121\u7406\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<h2>\u30bd\u30eb\u30c6\u30a3\u30ce\u30ec\u30b7\u30aa\u3068\u306f<\/h2>\n<p>\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\u306e\u6539\u826f\u7248\u3067\u5206\u6bcd\u306b\u6a19\u6e96\u504f\u5dee\u3067\u306f\u306a\u304f\u4e0b\u65b9\u504f\u5dee\u3092\u4f7f\u3044\u307e\u3059\u3002<\/p>\n<p>\u6a19\u6e96\u504f\u5dee\u306e\u5834\u5408\u3001\u4e0a\u4e0b\u306e\u30d6\u30ec\u3092\u8868\u3057\u307e\u3059\u304c\u3001\u6295\u8cc7\u5bb6\u306b\u3068\u3063\u3066\u4e0a\u306b\u30d6\u30ec\u308b\u3053\u3068\u306f\u554f\u984c\u306a\u3044\u306e\u3067\u4e0b\u306b\u30d6\u30ec\u308b\u5206\u3060\u3051\u3092\u30ea\u30b9\u30af\u3068\u8003\u3048\u308b\u624b\u6cd5\u3067\u3059\u3002<\/p>\n<ul>\n<li>\u30bd\u30eb\u30c6\u30a3\u30ce\u30ec\u30b7\u30aa\uff1d\uff08\u30d5\u30a1\u30f3\u30c9\u306e\u53ce\u76ca\u7387\uff0d\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u30ec\u30fc\u30c8\uff09\/\u30d5\u30a1\u30f3\u30c9\u306e\u4e0b\u65b9\u504f\u5dee<\/li>\n<\/ul>\n<h2>\u30a4\u30f3\u30d5\u30a9\u30e1\u30fc\u30b7\u30e7\u30f3\uff65\u30ec\u30b7\u30aa\u3068\u306f<\/h2>\n<p>\u30a4\u30f3\u30d5\u30a9\u30e1\u30fc\u30b7\u30e7\u30f3\uff65\u30ec\u30b7\u30aa\uff1d\u30a2\u30af\u30c6\u30a3\u30d6\u30ea\u30bf\u30fc\u30f3\/\u30c8\u30e9\u30c3\u30ad\u30f3\u30b0\u30a7\u30e9\u30fc<\/p>\n<ul>\n<li>\u30a2\u30af\u30c6\u30a3\u30d6\u30ea\u30bf\u30fc\u30f3\uff1a\u30d9\u30f3\u30c1\u30de\u30fc\u30af\u306b\u5bfe\u3059\u308b\u8d85\u904e\u53ce\u76ca<\/li>\n<li>\u30c8\u30e9\u30c3\u30ad\u30f3\u30b0\u30a7\u30e9\u30fc\uff1a\u30a2\u30af\u30c6\u30a3\u30d6\uff65\u30ea\u30bf\u30fc\u30f3\u306e\u6a19\u6e96\u504f\u5dee(\u30d9\u30f3\u30c1\u30de\u30fc\u30af\u30ea\u30bf\u30fc\u30f3\u3068\u306e\u5dee\u306e\u30d6\u30ec)<\/li>\n<\/ul>\n<p>\u6570\u5024\u304c\u9ad8\u3044\u65b9\u304c\u826f\u3044\u904b\u7528\u3068\u8a55\u4fa1\u3055\u308c\u307e\u3059\u3002<\/p>\n<p>\u8d85\u904e\u30ea\u30bf\u30fc\u30f3\u304c3\uff05\u3001\u30c8\u30e9\u30c3\u30ad\u30f3\u30b0\u30a8\u30e9\u30fc\u304c5\uff05\u306e\u30d5\u30a1\u30f3\u30c9\u306e\u30a4\u30f3\u30d5\u30a9\u30e1\u30fc\u30b7\u30e7\u30f3\uff65\u30ec\u30b7\u30aa\u306f3%\/5%=0.6\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<h2>VaR\uff08\u30d0\u30ea\u30e5\u30fc\u30a2\u30c3\u30c8\u30ea\u30b9\u30af\uff09\u3068\u306f<\/h2>\n<p>\u4e88\u60f3\u6700\u5927\u640d\u5931\u984d\u306e\u3053\u3068\u3067\u3001\u9280\u884c\u306e\u8cc7\u91d1\u904b\u7528\u90e8\u306a\u3069\u3067\u6709\u4fa1\u8a3c\u5238\u30dd\u30fc\u30c8\u3092\u904b\u7528\u3059\u308b\u969b\u306e\u30ea\u30b9\u30af\u7ba1\u7406\u306b\u591a\u304f\u4f7f\u308f\u308c\u307e\u3059\u3002<\/p>\n<p>\u3010\u4f8b\u3011\u89b3\u6e2c\u671f\u9593\uff1a250\u65e5\u3001\u4fe1\u983c\u533a\u9593\uff1a99\uff05\u3001\u4fdd\u6709\u671f\u9593\uff1a1\u65e5<\/p>\n<ul>\n<li>\u4e0a\u8a18\u3092\u8aac\u660e\u3059\u308b\u3068\u3001\u300c\u904e\u53bb250\u65e5\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304b\u3089\u8a08\u7b97\u3057\u305f\u5834\u5408\u306e\u30011\u65e5\u306e\u76f8\u5834\u5909\u52d5\u306b\u3088\u3063\u30661\uff05\u306e\u78ba\u7387\u3067\u8d77\u3053\u308a\u3046\u308b\u6700\u5927\u640d\u5931\u984d\u300d<\/li>\n<\/ul>\n<p>\u89b3\u6e2c\u671f\u9593\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304b\u3089\u8a08\u7b97\u3055\u308c\u308b\u305f\u3081\u3001\u30de\u30fc\u30b1\u30c3\u30c8\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c\u4e0a\u6607\u3059\u308b\u3068VaR\u3082\u4e0a\u6607\u3057\u307e\u3059\u3002<\/p>\n<p>\u3088\u3063\u3066\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c\u4e0a\u6607\u3059\u308b\u3068\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u6e1b\u5c11\u3055\u305b\u308b\u305f\u3081\u306b\u4fdd\u6709\u3057\u3066\u308b\u6709\u4fa1\u8a3c\u5238\u3092\u58f2\u5374\u3059\u308b\u5fc5\u8981\u304c\u51fa\u3066\u304d\u307e\u3059\u3002<\/p>\n<p>\u30ea\u30fc\u30de\u30f3\u30b7\u30e7\u30c3\u30af\u5f8c\u306eJ-REIT\u306a\u3069\u306f\u3053\u306e\u7406\u7531\u3067\u3001\u58f2\u308a\u304c\u58f2\u308a\u3092\u547c\u3073\u5927\u5e45\u306b\u4e0b\u843d\u3057\u307e\u3057\u305f\u3002<\/p>\n<h2>\u30b9\u30de\u30fc\u30c8\u30d9\u30fc\u30bf\u3068\u306f<\/h2>\n<p>\u30b9\u30de\u30fc\u30c8\u30d9\u30fc\u30bf\uff1d\u8ce2\u3044\u6307\u6570<\/p>\n<p>\u5229\u76ca\u3001\u914d\u5f53\u3001\u6642\u4fa1\u7dcf\u984d\u306a\u3069\u3001\u4f55\u3089\u304b\u306e\u6307\u6a19\u3092\u5229\u7528\u3057\u3066\u9298\u67c4\u3092\u9078\u5b9a\u3059\u308b\u6307\u6570\u3067\u3059\u3002<\/p>\n<p>\u4ee3\u8868\u7684\u306a\u3082\u306e\u3068\u3057\u3066JPX400\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<p>JPX400\u306f\u58f2\u8cb7\u4ee3\u91d1\u3068\u6642\u4fa1\u7dcf\u984d\u4e0a\u4f4d1,000\u9298\u67c4\u306e\u5185\u3001\u4e0b\u8a18\u306e\u5b9a\u91cf\u7684\u57fa\u6e96\u3067\u30b9\u30b3\u30a2\u3092\u7b97\u51fa\u3057\u3001\u4e0a\u4f4d400\u9298\u67c4\u3092\u9078\u5b9a\u3057\u307e\u3059\u3002<\/p>\n<ul>\n<li>3\u5e74\u5e73\u5747ROE\uff1a40\uff05<\/li>\n<li>3\u5e74\u7d2f\u7a4d\u55b6\u696d\u5229\u76ca\uff1a40\uff05<\/li>\n<li>\u6642\u4fa1\u7dcf\u984d\uff1a20\uff05<\/li>\n<\/ul>\n<h2>\u30a4\u30fc\u30eb\u30c9\u30b9\u30d7\u30ec\u30c3\u30c9\u3068\u306f<\/h2>\n<p>\u30a4\u30fc\u30eb\u30c9\u30b9\u30d7\u30ec\u30c3\u30c9\uff1d\u9577\u671f\u50b5\u306e\u5229\u56de\u308a\uff0d\u682a\u5f0f\u306e\u76ca\u56de\u308a<\/p>\n<p>\u4f8b\u3048\u3070\u65e5\u7c73\u682a\u5f0f\u306e\u30a4\u30fc\u30eb\u30c9\u30b9\u30d7\u30ec\u30c3\u30c9\u306f\u4e0b\u8a18\u306e\u8a08\u7b97\u5f0f\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<ul>\n<li>10\u5e74\u7c73\u56fd\u50b5\u5229\u56de\u308a\uff0dS&amp;P500\u6307\u6570\u306e\u76ca\u56de\u308a<\/li>\n<li>10\u5e74\u65e5\u672c\u56fd\u50b5\u5229\u56de\u308a\uff0dTOPIX\u76ca\u56de\u308a<\/li>\n<\/ul>\n<p>\u30a4\u30fc\u30eb\u30c9\u30b9\u30d7\u30ec\u30c3\u30c9\u306e\u5b9f\u969b\u306e\u30c7\u30fc\u30bf\u306f\u3053\u3061\u3089\u3092\u53c2\u7167\u3057\u3066\u304f\u3060\u3055\u3044\uff01<\/p>\n<ul>\n<li><a href=\"https:\/\/finance-gfp.com\/?p=5727\" target=\"_blank\" rel=\"noopener\">\u30a4\u30fc\u30eb\u30c9\u30b9\u30d7\u30ec\u30c3\u30c9\u306e\u8003\u3048\u65b9\/\u7c73\u56fd\u682a\u306e\u5206\u6790\u4e8b\u4f8b<\/a><\/li>\n<li><a href=\"https:\/\/finance-gfp.com\/?p=5751\" target=\"_blank\" 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