{"id":7919,"date":"2019-05-09T20:13:11","date_gmt":"2019-05-09T11:13:11","guid":{"rendered":"https:\/\/finance-gfp.com\/?p=7919"},"modified":"2024-08-07T06:38:59","modified_gmt":"2024-08-06T21:38:59","slug":"%e3%83%9c%e3%83%a9%e3%83%86%e3%82%a3%e3%83%aa%e3%83%86%e3%82%a3%e3%81%ab%e3%81%a4%e3%81%84%e3%81%a6%e5%88%86%e3%81%8b%e3%82%8a%e3%82%84%e3%81%99%e3%81%8f%e8%aa%ac%e6%98%8e","status":"publish","type":"post","link":"https:\/\/finance-gfp.com\/?p=7919","title":{"rendered":"\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306b\u3064\u3044\u3066\u306e\u5206\u304b\u308a\u3084\u3059\u304f\u3066\u8a73\u3057\u3044\u8aac\u660e"},"content":{"rendered":"<p><span class=\"ymarker-s\">\u3053\u3061\u3089\u306e\u30da\u30fc\u30b8\u3067\u306f\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u306b\u3064\u3044\u3066\u521d\u5fc3\u8005\u3067\u3082\u7406\u89e3\u3067\u304d\u308b\u3088\u3046\u306b\u5206\u304b\u308a\u3084\u3059\u304f\u89e3\u8aac\u3057\u3066\u3044\u307e\u3059\u3002<\/span><\/p>\n<p>\u300c\u65e5\u672c\u682a\u306e\u30dc\u30e9\u306f8\uff05\u300d\u300c\u65e5\u672c\u682a\u306e\u30ea\u30b9\u30af\u306f8\uff05\u300d\u300c\u65e5\u672c\u682a\u306e\u6a19\u6e96\u504f\u5dee\u306f8\uff05\u300d\u306f\u3069\u308c\u3082\u540c\u3058\u610f\u5473\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n<p>\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u304c\u5909\u5316\u3059\u308b\u3068\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u30d7\u30ec\u30df\u30a2\u30e0\u304c\u5909\u5316\u3059\u308b\u306e\u3067\u4ed5\u7d44\u50b5\u306e\u6761\u4ef6\u306b\u3082\u5f71\u97ff\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<p>\u307e\u305f\u3001\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u3092\u6d3b\u7528\u3057\u305f\u30ea\u30b9\u30af\u30b3\u30f3\u30c8\u30ed\u30fc\u30eb\u578b\u306e\u30d5\u30a1\u30f3\u30c9\u306f\u3084\u3084\u6ce8\u610f\u304c\u5fc5\u8981\u3067\u3059\u3002<\/p>\n<p>\u4e0b\u8a18\u3067\u306f\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u3092\u69d8\u3005\u306a\u89b3\u70b9\u304b\u3089\u89e3\u8aac\u3057\u3066\u3044\u307e\u3059\u306e\u3067\u53c2\u8003\u306b\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n\n<!-- WP QUADS v. 3.0.4  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<p>\u307e\u305a\u306f\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3068\u306f\u4f55\u304b\u3092\u5206\u304b\u308a\u3084\u3059\u304f\u8aac\u660e\u3057\u307e\u3059\u3002<\/p>\n<h2>\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u306f\u300c\u30ea\u30b9\u30af\u300d\u300c\u6a19\u6e96\u504f\u5dee\uff081\u6a19\u6e96\u504f\u5dee\uff09\u300d\u3068\u540c\u7fa9\u8a9e<\/h2>\n<p>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff08volatility\uff09\u306f\u300c\u5909\u52d5\u7387\uff08\u4fa1\u683c\u306e\u632f\u308c\u5e45\uff09\u300d\u3092\u610f\u5473\u3057\u307e\u3059\u3002<\/p>\n<p>\u3088\u304f\u3001\u6295\u8cc7\u306e\u4e16\u754c\u3067\u30ea\u30b9\u30af\u3068\u306f\u300c\u5371\u967a\u300d\u3068\u3044\u3046\u610f\u5473\u3067\u306f\u306a\u304f\u3001\u300c\u4e0d\u78ba\u5b9f\u6027\u300d\u3084\u300c\u4fa1\u683c\u306e\u632f\u308c\u5e45\u300d\u306e\u3053\u3068\u3092\u6307\u3059\u3068\u3044\u3046\u8a71\u3092\u805e\u3044\u305f\u3053\u3068\u304c\u3042\u308b\u3068\u601d\u3044\u307e\u3059\u3002<\/p>\n<p>\u30ea\u30b9\u30af\u304c\u9ad8\u3044\u3068\u3044\u3046\u3053\u3068\u306f\u300c\u4e0d\u78ba\u5b9f\u6027\u304c\u9ad8\u3044\u300d\u307e\u305f\u306f\u300c\u4fa1\u683c\u306e\u632f\u308c\u5e45\u304c\u5927\u304d\u3044\u300d\u3068\u3044\u3046\u3053\u3068\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n<p>\u3064\u307e\u308a\u3001\u30ea\u30b9\u30af\u306f\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff08volatility\uff09\u306e\u5927\u304d\u3055\u3092\u8868\u3057\u307e\u3059\u3002<\/p>\n<p><span class=\"ymarker-s\">\u6295\u8cc7\u306e\u4e16\u754c\u3067\u306f\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff08volatility\uff09\u304c\u5927\u304d\u3044\u3082\u306e\u3092\u30ea\u30b9\u30af\u304c\u9ad8\u3044\u3068\u8868\u73fe\u3057\u3066\u3044\u307e\u3059\u3002<\/span><\/p>\n<p>\u3053\u3061\u3089\u304c\u30a4\u30e1\u30fc\u30b8\u56f3\u3067\u3059\u3002<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-7920\" src=\"https:\/\/finance-gfp.com\/wp-content\/uploads\/2019\/05\/volatility_image.png\" alt=\"\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306e\u30a4\u30e1\u30fc\u30b8\u56f3\" width=\"641\" height=\"586\" srcset=\"https:\/\/finance-gfp.com\/wp-content\/uploads\/2019\/05\/volatility_image.png 641w, https:\/\/finance-gfp.com\/wp-content\/uploads\/2019\/05\/volatility_image-300x274.png 300w\" sizes=\"auto, (max-width: 641px) 100vw, 641px\" \/><\/p>\n<p><span class=\"ymarker-s\">\u305d\u3057\u3066\u3001\u4e00\u822c\u7684\u306b\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3092\u6570\u5024\u5316\u3057\u305f\u6307\u6a19\u3068\u3057\u3066\u300c\u6a19\u6e96\u504f\u5dee\u300d\u304c\u4f7f\u308f\u308c\u307e\u3059\u3002<\/span><\/p>\n<p>\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff1d\u30ea\u30b9\u30af\uff1d\u6a19\u6e96\u504f\u5dee\u300d\u3068\u7406\u89e3\u3057\u3066\u304f\u3060\u3055\u3044\u3002<\/p>\n<p>\u4e0b\u8a18\u306f\u30ea\u30b9\u30af\u30fb\u30ea\u30bf\u30fc\u30f3\u8868\u306e\u4f8b\u3067\u3059\u3002<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-7921\" src=\"https:\/\/finance-gfp.com\/wp-content\/uploads\/2019\/05\/volatility_risk_return.png\" alt=\"\u30ea\u30b9\u30af\u30ea\u30bf\u30fc\u30f3\u8868\uff08\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306e\u8aac\u660e\uff09\" width=\"534\" height=\"402\" srcset=\"https:\/\/finance-gfp.com\/wp-content\/uploads\/2019\/05\/volatility_risk_return.png 534w, https:\/\/finance-gfp.com\/wp-content\/uploads\/2019\/05\/volatility_risk_return-300x226.png 300w\" sizes=\"auto, (max-width: 534px) 100vw, 534px\" \/><\/p>\n<p><span class=\"ymarker-s\">\u3053\u3053\u3067\u7528\u3044\u3089\u308c\u308b\u300c\u30ea\u30b9\u30af\u300d\u306e\u30c7\u30fc\u30bf\u306f\u4e00\u822c\u7684\u306b\u300c1\u6a19\u6e96\u504f\u5dee\uff081\u03c3\uff1a\uff11\u30b7\u30b0\u30de\uff09\u300d\u306e\u6570\u5024\u3068\u306a\u308a\u307e\u3059\u3002<\/span><\/p>\n<p>\u5c11\u3057\u96e3\u3057\u3044\u8a71\u306b\u306a\u308a\u307e\u3059\u304c\u3001\u300c1\u6a19\u6e96\u504f\u5dee\u300d\u306f\u6b63\u898f\u5206\u5e03\u306b\u304a\u3044\u3066\u7d0468\uff05\u306e\u90e8\u5206\u304c\u53ce\u307e\u308b\u7bc4\u56f2\u3067\u3059\u3002\uff08\u4f59\u8ac7\u3067\u3059\u304c\u30012\u6a19\u6e96\u504f\u5dee\u306f\u7d0495%\u306e\u7bc4\u56f2\u3067\u30c6\u30af\u30cb\u30ab\u30eb\u5206\u6790\u306e\u30dc\u30ea\u30f3\u30b8\u30e3\u30fc\u30d0\u30f3\u30c9\u3067\u6d3b\u7528\u3055\u308c\u3066\u3044\u307e\u3059\uff09<\/p>\n<ul>\n<li>\u6a19\u6e96\u504f\u5dee\uff08\u30ea\u30b9\u30af\uff1a\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff09\u306e\u5206\u304b\u308a\u3084\u3059\u3044\u8aac\u660e\u3084EXCEL\u3092\u4f7f\u3063\u305f\u8a08\u7b97\u65b9\u6cd5\u306f\u3053\u3061\u3089\u3092\u3054\u89a7\u304f\u3060\u3055\u3044\uff1a<a href=\"https:\/\/finance-gfp.com\/?p=3547\" target=\"_blank\" rel=\"noopener noreferrer\">\u30ea\u30b9\u30af(\u6a19\u6e96\u504f\u5dee)\u3084\u76f8\u95a2\u4fc2\u6570\u306e\u8cc7\u6599\u3092\u30a8\u30af\u30bb\u30eb\u3067\u4f5c\u6210\/\u30ea\u30b9\u30af\u30ea\u30bf\u30fc\u30f3\u306e\u610f\u5473\u3092\u5177\u4f53\u7684\u306b\u8aac\u660e<\/a><\/li>\n<\/ul>\n<p>\u4f8b\u3048\u3070\u300c\u6d77\u5916\u50b5\u5238\u306e\u30ea\u30b9\u30af\u306f5\uff05\u300d\u3068\u8868\u73fe\u3059\u308b\u969b\u306e\u30ea\u30b9\u30af\u306f\u901a\u5e38\u300c1\u6a19\u6e96\u504f\u5dee\u300d\u306e\u30c7\u30fc\u30bf\u3092\u8868\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n<p><span class=\"rmarker-s\">\u4e0a\u8a18\u306e\u56f3\u3067\u6d77\u5916\u50b5\u5238\u306e\u30ea\u30b9\u30af\u30ea\u30bf\u30fc\u30f3\u306f\u300c\u30ea\u30bf\u30fc\u30f3\uff1a3\uff05\u3001\u30ea\u30b9\u30af\uff1a5\uff05\u300d\u3068\u306a\u3063\u3066\u3044\u307e\u3059\u304c\u3001\u3053\u308c\u306f\u8a00\u3044\u304b\u3048\u308b\u3068\u300c3\uff05\u00b15\uff05\uff08\u22122%\uff5e+8\uff05\uff09\u306e\u7bc4\u56f2\u306b\u7d0468\uff05\u306e\u78ba\u7387\u3067\u53ce\u307e\u308b\u300d\u3068\u3044\u3046\u3053\u3068\u306b\u306a\u308a\u307e\u3059\u3002<\/span><\/p>\n<p>\u307e\u305f\u3001\u6a5f\u95a2\u6295\u8cc7\u5bb6\u306e\u4e16\u754c\u306a\u3069\u3067\u306f\u300c\u53bb\u5e74\u306e\u65e5\u672c\u682a\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306f\u4f55\uff05\uff1f\u300d\u3068\u3044\u3063\u305f\u8868\u73fe\u304c\u51fa\u3066\u304f\u308b\u3053\u3068\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<p>\u3053\u306e\u5834\u5408\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3082\u300c1\u6a19\u6e96\u504f\u5dee\u300d\u3092\u8868\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n<p><span class=\"ymarker-s\">\u3088\u3063\u3066\u3001\u904b\u7528\u306e\u4e16\u754c\u3067\u306f\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\uff1d\u300c\u30ea\u30b9\u30af\u300d\uff1d\u300c1\u6a19\u6e96\u504f\u5dee\u300d\u3068\u3044\u3046\u3053\u3068\u304c\u3067\u304d\u307e\u3059\u3002<\/span><\/p>\n<ul>\n<li>\u300c\u65e5\u672c\u682a\u306e\u30dc\u30e9\u306f8\uff05\u300d<\/li>\n<li>\u300c\u65e5\u672c\u682a\u306e\u30ea\u30b9\u30af\u306f8\uff05\u300d<\/li>\n<li>\u300c\u65e5\u672c\u682a\u306e\u6a19\u6e96\u504f\u5dee\u306f8\uff05\u300d<\/li>\n<\/ul>\n<p>\u5168\u3066\u540c\u3058\u610f\u5473\u3067\u3059\u3002<\/p>\n<p>\u6b21\u306b\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306e\u5927\u5c0f\u304c\u30af\u30fc\u30dd\u30f3\u306b\u5f71\u97ff\u3092\u4e0e\u3048\u308b\u4ed5\u7d44\u50b5\u306b\u3064\u3044\u3066\u89e3\u8aac\u3057\u307e\u3059\u3002<\/p>\n<h2>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c\u5927\u304d\u3044\u3068\u4ed5\u7d44\u50b5\uff08\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u58f2\u308a\uff09\u306e\u6761\u4ef6\u304c\u826f\u304f\u306a\u308b\u7406\u7531\u306f\uff1f<\/h2>\n<p><span class=\"ymarker-s\">\u4e00\u822c\u7684\u306a\u4ed5\u7d44\u50b5\uff08\u4f8b\u3048\u3070EB\u50b5\u30fb\u65e5\u7d4c\u30ea\u30f3\u30af\u50b5\u30fb\u30ce\u30c3\u30af\u30a4\u30f3\u30c7\u30e5\u30a2\u30eb\u30ab\u30ec\u30f3\u30b7\u30fc\u50b5\u306a\u3069\uff09\u306f\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u58f2\u5374\u3059\u308b\u3053\u3068\u3067\u30aa\u30d7\u30b7\u30e7\u30f3\u6599\u3092\u53d7\u3051\u53d6\u308a\u3001\u305d\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u6599\u3092\u539f\u8cc7\u306b\u9ad8\u3044\u5229\u56de\u308a\u3092\u5b9f\u73fe\u3057\u3066\u3044\u307e\u3059\u3002<\/span>\uff08\u53b3\u5bc6\u306b\u306f\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u58f2\u308a\u3060\u3051\u3092\u884c\u3046\u3068\u30ea\u30b9\u30af\u304c\u7121\u9650\u5927\u306b\u306a\u308b\u306e\u3067\u3001\u7570\u306a\u308b\u884c\u4f7f\u4fa1\u683c\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u8cb7\u3044\u3082\u7d44\u307f\u5408\u308f\u305b\u3066\u7d44\u6210\u3057\u3066\u3044\u307e\u3059\uff09<\/p>\n<ul>\n<li>\u69d8\u3005\u306a\u4ed5\u7d44\u50b5\u306e\u4e00\u89a7\u306f\u3053\u3061\u3089\u3092\u53c2\u7167\u3057\u3066\u304f\u3060\u3055\u3044\uff1a<a href=\"https:\/\/finance-gfp.com\/?p=535\" target=\"_blank\" rel=\"noopener noreferrer\">\u4ed5\u7d44\u50b5\u306e\u5168\u7a2e\u985e\u4e00\u89a7\uff08\u56fd\u5185\u3067\u8ca9\u58f2\u3055\u308c\u3066\u3044\u308b\u4ed5\u7d44\u50b5\u306f4\u5206\u985e12\u7a2e\u985e\uff09<\/a><\/li>\n<\/ul>\n<p>\u30aa\u30d7\u30b7\u30e7\u30f3\u6599\u306f\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306e\u5927\u304d\u3055\u306b\u3088\u3063\u3066\u5927\u304d\u304f\u5909\u5316\u3057\u307e\u3059\u3002<\/p>\n<p>\u4f8b\u3048\u3070\u4e0a\u8a18\u306e\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306e\u30a4\u30e1\u30fc\u30b8\u56f3\u300d\u306e\uff12\u3064\u306e\u30c1\u30e3\u30fc\u30c8\u3092\u898b\u308b\u3068\u30012\u3064\u306e\u30c1\u30e3\u30fc\u30c8\u306f\u5171\u306b1,000\u5186\u3067\u30b9\u30bf\u30fc\u30c8\u3057\u3001\u6700\u5f8c\u306e\u4fa1\u683c\uff08\u4e00\u756a\u53f3\u5074\u306e\u4fa1\u683c\uff09\u306f\u5171\u306b1,050\u5186\u3068\u306a\u3063\u3066\u3044\u307e\u3059\u3002<\/p>\n<p>\u3053\u306e\u6642\u306b\u671f\u95936\u30f6\u6708\u3001\u884c\u4f7f\u4fa1\u683c1,000\u5186\u306e\u30b3\u30fc\u30eb\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u6599\uff08\u30aa\u30d7\u30b7\u30e7\u30f3\u30d7\u30ec\u30df\u30a2\u30e0\uff09\u306f\u3069\u3061\u3089\u306e\u30b1\u30fc\u30b9\u304c\u9ad8\u304f\u306a\u308b\u3067\u3057\u3087\u3046\uff1f<\/p>\n<p>\u8003\u3048\u65b9\u3068\u3057\u3066\u306f\u30b3\u30fc\u30eb\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u8cb7\u3044\u624b\u304b\u3089\u898b\u305f\u5834\u5408\u3092\u60f3\u5b9a\u3059\u308b\u3068\u5206\u304b\u308a\u3084\u3059\u3044\u3068\u601d\u3044\u307e\u3059\u3002<\/p>\n<p>\u30b3\u30fc\u30eb\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u8cb7\u3044\u624b\u306f\u539f\u8cc7\u7523\u304c\u4e0a\u6607\u3059\u308c\u3070\u3059\u308b\u307b\u3069\u5229\u76ca\u304c\u62e1\u5927\u3057\u307e\u3059\u3002<\/p>\n<p>\u4e00\u65b9\u3001\u539f\u8cc7\u7523\u304c\u6a29\u5229\u884c\u4f7f\u4fa1\u683c\uff08\u4f8b\u3067\u306f1,000\u5186\uff09\u3088\u308a\u4e0b\u843d\u3057\u305f\u5834\u5408\u306f\u3001\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u884c\u4f7f\u305b\u305a\u6a29\u5229\u653e\u68c4\u3059\u308c\u3070\u30aa\u30d7\u30b7\u30e7\u30f3\u6599\u5206\u3060\u3051\u306e\u30ed\u30b9\u3067\u6e08\u307f\u307e\u3059\u3002\uff08\u30d7\u30c3\u30c8\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u5834\u5408\u3082\u540c\u69d8\u3067\u3001\u539f\u8cc7\u7523\u304c\u4e0a\u6607\u3057\u305f\u5834\u5408\u306f\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u653e\u68c4\u3059\u308c\u3070\u3088\u304f\u3001\u539f\u8cc7\u7523\u304c\u4e0b\u843d\u3059\u308c\u3070\u5229\u76ca\u304c\u5f97\u3089\u308c\u307e\u3059\uff09<\/p>\n<p><span class=\"ymarker-s\">\u3064\u307e\u308a\u3001\uff08\u30b3\u30fc\u30eb\u30fb\u30d7\u30c3\u30c8\u5171\u306b\uff09\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u8cb7\u3044\u624b\u304b\u3089\u898b\u305f\u5834\u5408\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c\u5927\u304d\u3044\u7a0b\u3001\u5229\u76ca\u3092\u5f97\u3089\u308c\u308b\u53ef\u80fd\u6027\u304c\u9ad8\u307e\u308b\u306e\u3067\u3001\u9ad8\u3044\u30aa\u30d7\u30b7\u30e7\u30f3\u6599\u3092\u6255\u3046\u30a4\u30f3\u30bb\u30f3\u30c6\u30a3\u30d6\u304c\u767a\u751f\u3057\u307e\u3059\u3002<\/span><\/p>\n<p>\u4ed5\u7d44\u50b5\u306f\u4e00\u822c\u7684\u306b\u30aa\u30d7\u30b7\u30e7\u30f3\u3092\u58f2\u5374\u3059\u308b\u3053\u3068\u3067\u5f97\u3089\u308c\u308b\u30aa\u30d7\u30b7\u30e7\u30f3\u6599\u3092\u30af\u30fc\u30dd\u30f3\u306e\u539f\u8cc7\u3068\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n<p><span class=\"ymarker-s\">\u3088\u3063\u3066\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c\u5927\u304d\u3044\u3068\u30aa\u30d7\u30b7\u30e7\u30f3\u6599\u304c\u9ad8\u304f\u306a\u308a\u3001\u4ed5\u7d44\u50b5\u306e\u6761\u4ef6\uff08\u5229\u56de\u308a\u7b49\uff09\u304c\u826f\u304f\u306a\u308a\u307e\u3059\u3002<\/span><\/p>\n<ul>\n<li>\u30aa\u30d7\u30b7\u30e7\u30f3\u306b\u3064\u3044\u3066\u306e\u8a73\u3057\u3044\u8aac\u660e\u306f\u3053\u3061\u3089\u3092\u3054\u89a7\u304f\u3060\u3055\u3044\uff1a<a href=\"https:\/\/finance-gfp.com\/?p=7970\" target=\"_blank\" rel=\"noopener noreferrer\">\u30aa\u30d7\u30b7\u30e7\u30f3\u306b\u3064\u3044\u3066\u5206\u304b\u308a\u3084\u3059\u304f\u8aac\u660e<\/a><\/li>\n<\/ul>\n<h2>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3092\u6d3b\u7528\u3057\u305f\u6295\u8cc7\uff08\u904b\u7528\uff09\u306b\u3064\u3044\u3066<\/h2>\n<p>\u4e0b\u8a18\u3067\u306f\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3092\u6d3b\u7528\u3057\u305f\u6295\u8cc7\u30fb\u904b\u7528\u306b\u3064\u3044\u3066\u7d39\u4ecb\u3057\u307e\u3059\u3002<\/p>\n<h3>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\uff08VI\uff09<\/h3>\n<p>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306f\u682a\u5f0f\u6307\u6570\u3084\u50b5\u5238\u6307\u6570\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3092\u57fa\u306b\u7b97\u51fa\u3055\u308c\u308b\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u3067\u3059\u3002<\/p>\n<p>S&amp;P500\u3092\u5bfe\u8c61\u3068\u3057\u305fVIX\u6307\u6570\uff08\u901a\u79f0\uff1a\u6050\u6016\u6307\u6570\uff09\u304c\u6709\u540d\u3067\u3059\u304c\u3001\u65e5\u7d4c\u5e73\u5747\u3084\u65e5\u672c\u56fd\u50b5\u3092\u5bfe\u8c61\u3068\u3057\u305f\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u3082\u5b58\u5728\u3057\u307e\u3059\u3002<\/p>\n<ul>\n<li>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff65\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306b\u3064\u3044\u3066\u306e\u8a73\u7d30\u306a\u8aac\u660e\u306f\u3053\u3061\u3089\u3092\u53c2\u7167\u3057\u3066\u304f\u3060\u3055\u3044\uff1a<a href=\"https:\/\/finance-gfp.com\/?p=2701\" target=\"_blank\" rel=\"noopener noreferrer\">VIX\u6307\u6570\u306e\u9577\u671f\u30c1\u30e3\u30fc\u30c8\u3068\u6295\u8cc7\u3078\u306e\u6d3b\u7528\u6cd5<\/a><\/li>\n<\/ul>\n<p>\u901a\u5e38\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306f\u30de\u30fc\u30b1\u30c3\u30c8\u306e\u4e0a\u6607\u5c40\u9762\u3067\u306f\u4f4e\u4e0b\u3057\u3001\u30de\u30fc\u30b1\u30c3\u30c8\u306e\u6025\u843d\u6642\u306b\u5927\u304d\u304f\u4e0a\u6607\u3057\u307e\u3059\u3002<\/p>\n<p><span class=\"ymarker-s\">\u305d\u306e\u305f\u3081\u3001\u682a\u5f0f\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u4e0b\u843d\u306b\u5099\u3048\u3066\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u30fb\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306eETF\u3092\u4fdd\u967a\u3068\u3057\u3066\u4fdd\u6709\u3059\u308b\u6295\u8cc7\u5bb6\u3082\u3044\u307e\u3059\u3002<\/span><\/p>\n<h3>\u30ea\u30b9\u30af\u30b3\u30f3\u30c8\u30ed\u30fc\u30eb\u578b\u30d5\u30a1\u30f3\u30c9\uff08\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u30b3\u30f3\u30c8\u30ed\u30fc\u30eb\u578b\u30d5\u30a1\u30f3\u30c9\uff09<\/h3>\n<p><span class=\"ymarker-s\">\u30de\u30fc\u30b1\u30c3\u30c8\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c\u4e0a\u6607\u3059\u308b\u3068\uff08\u30ea\u30b9\u30af\u304c\u4e0a\u6607\u3059\u308b\u3068\uff09\u30ad\u30e3\u30c3\u30b7\u30e5\u5316\u3084\u50b5\u5238\u306b\u30b7\u30d5\u30c8\u3059\u308b\u3053\u3068\u3067\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u30ea\u30b9\u30af\u3092\u4e0b\u3052\u308b\u30d5\u30a1\u30f3\u30c9\u3067\u3059\u3002<\/span><\/p>\n<p>\u4e00\u822c\u7684\u306b\u30de\u30fc\u30b1\u30c3\u30c8\u304c\u4e0b\u843d\u3059\u308b\u6642\u306b\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c\u5927\u304d\u304f\u306a\u308a\u307e\u3059\uff61<\/p>\n<p>\u305d\u306e\u307e\u307e\u306e\u72b6\u614b\u3067\u306f\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u30ea\u30b9\u30af\u304c\u4e0a\u6607\u3057\u305f\u307e\u307e\u306b\u306a\u308b\u306e\u3067\u3001\u5b89\u5b9a\u8cc7\u7523\u3092\u5897\u3084\u3059\u4e8b\u3067\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff08\u30ea\u30b9\u30af\uff09\u3092\u4e00\u5b9a\u306b\u4fdd\u3064\u624b\u6cd5\u3067\u3059\u3002<\/p>\n<p><span class=\"ymarker-s\">\u305f\u3060\u3057\u3001\u3053\u306e\u3088\u3046\u306a\u904b\u7528\u306e\u5834\u5408\u3001\u30de\u30fc\u30b1\u30c3\u30c8\u304c\u4e0b\u304c\u3063\u305f\u6642\u306b\u30ea\u30b9\u30af\u8cc7\u7523\u3092\u58f2\u5374\u3057\u3001\u30de\u30fc\u30b1\u30c3\u30c8\u304c\u4e0a\u6607\u3059\u308b\u5c40\u9762\u3067\u30ea\u30b9\u30af\u8cc7\u7523\u3092\u8cb7\u3044\u4ed8\u3051\u3066\u3044\u304f\u3053\u3068\u306b\u306a\u308b\u306e\u3067\u3001\u306a\u304b\u306a\u304b\u826f\u3044\u30d1\u30d5\u30a9\u30fc\u30de\u30f3\u30b9\u306b\u306a\u308a\u306b\u304f\u3044\u306e\u304c\u73fe\u72b6\u3067\u3059\u3002<\/span><\/p>\n<p>\u9280\u884c\u304c\u8cc7\u91d1\u8a3c\u5238\u90e8\u9580\u3067\u904b\u7528\u3092\u884c\u3046\u969b\u306b\u30ea\u30b9\u30af\u7ba1\u7406\u624b\u6cd5\u3068\u3057\u3066\u4f7f\u308f\u308c\u308b\u300cVar\uff08\u30d0\u30ea\u30e5\u30fc\uff65\u30a2\u30c3\u30c8\uff65\u30ea\u30b9\u30af\uff09\u300d\u3082\u540c\u3058\u3088\u3046\u306a\u30b3\u30f3\u30bb\u30d7\u30c8\u3067\u3059\u3002<\/p>\n<ul>\n<li>Var\uff08\u30d0\u30ea\u30e5\u30fc\uff65\u30a2\u30c3\u30c8\uff65\u30ea\u30b9\u30af\uff09\u306b\u3064\u3044\u3066\u306e\u8aac\u660e\u306f\u3053\u3061\u3089\u3092\u3054\u89a7\u304f\u3060\u3055\u3044\uff1a<a href=\"https:\/\/finance-gfp.com\/?p=353\" target=\"_blank\" rel=\"noopener noreferrer\">\u6295\u8cc7\u30fb\u904b\u7528\u95a2\u9023\u306e\u5c11\u3057\u30de\u30cb\u30a2\u30c3\u30af\u306a\u7528\u8a9e\u96c6<\/a><\/li>\n<\/ul>\n<p>Var\u3067\u7ba1\u7406\u3057\u3066\u3082\u306a\u304b\u306a\u304b\u601d\u3046\u3088\u3046\u306a\u904b\u7528\u306b\u306a\u308a\u307e\u305b\u3093\u3002<\/p>\n<h2>\u3010\u53c2\u8003\u3011\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306f2\u7a2e\u985e\u3042\u308b\uff08HV\u3068IV\uff09<\/h2>\n<p>\u3053\u3061\u3089\u306f\u53c2\u8003\u7a0b\u5ea6\u306b\u3054\u89a7\u3044\u305f\u3060\u3051\u308c\u3070\u3068\u601d\u3044\u307e\u3059\u3002<\/p>\n<p>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306b\u306f\u300c\u30d2\u30b9\u30c8\u30ea\u30ab\u30eb\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u3068\u300c\u30a4\u30f3\u30d7\u30e9\u30a4\u30c9\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u306e2\u7a2e\u985e\u3042\u308a\u307e\u3059\u3002<\/p>\n<h3>\u30d2\u30b9\u30c8\u30ea\u30ab\u30eb\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff08Historical Volatility\uff09\u3068\u306f<\/h3>\n<p>\u300c\u30d2\u30b9\u30c8\u30ea\u30ab\u30eb\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff08Historical Volatility\uff09\u300d\u306f\u540d\u524d\u306e\u901a\u308a\u904e\u53bb\u306e\u30de\u30fc\u30b1\u30c3\u30c8\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304b\u3089\u7b97\u51fa\u3055\u308c\u307e\u3059\u3002<\/p>\n<p>\u5177\u4f53\u7684\u306b\u306f\u3001\u4e0a\u8a18\u3067\u89e3\u8aac\u3057\u305f\u300c\u6a19\u6e96\u504f\u5dee\u300d\u304c\u3053\u308c\u306b\u8a72\u5f53\u3057\u307e\u3059\u3002<\/p>\n<p>\u4e00\u5b9a\u671f\u9593\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3092\u5e74\u7387\u63db\u7b97\u3057\u305f\u3082\u306e\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n<h3>\u30a4\u30f3\u30d7\u30e9\u30a4\u30c9\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff08Implied Volatility\uff09\u3068\u306f<\/h3>\n<p>\u300c\u30a4\u30f3\u30d7\u30e9\u30a4\u30c9\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff08Implied Volatility\uff09\u300d\u306f\u30aa\u30d7\u30b7\u30e7\u30f3\u5e02\u5834\u3067\u53d6\u5f15\u3055\u308c\u3066\u3044\u308b\u30aa\u30d7\u30b7\u30e7\u30f3\u306e\u4fa1\u683c\u304b\u3089\u8a08\u7b97\u3055\u308c\u307e\u3059\u3002<\/p>\n<p>\u4e0a\u8a18\u306e\u300c\u30d2\u30b9\u30c8\u30ea\u30ab\u30eb\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u304c\u904e\u53bb\u306e\u30c7\u30fc\u30bf\u304b\u3089\u7b97\u51fa\u3055\u308c\u308b\u306e\u306b\u5bfe\u3057\u3001\u300c\u30a4\u30f3\u30d7\u30e9\u30a4\u30c9\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u306f\u73fe\u5728\u53d6\u5f15\u3055\u308c\u3066\u3044\u308b\u30aa\u30d7\u30b7\u30e7\u30f3\u5e02\u5834\u306e\u30c7\u30fc\u30bf\u304b\u3089\u7b97\u51fa\u3055\u308c\u307e\u3059\u3002<\/p>\n<p>\u307e\u305f\u3001\u73fe\u5728\u53d6\u5f15\u3055\u308c\u3066\u3044\u308b\u30aa\u30d7\u30b7\u30e7\u30f3\u5e02\u5834\u306f\u5e02\u5834\u53c2\u52a0\u8005\u306e\u5c06\u6765\u306e\u898b\u901a\u3057\u304c\u53cd\u6620\u3055\u308c\u305f\u3082\u306e\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<p>\u3088\u3063\u3066\u3001\u300c\u30a4\u30f3\u30d7\u30e9\u30a4\u30c9\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u306f\u30aa\u30d7\u30b7\u30e7\u30f3\u5e02\u5834\u306e\u5e02\u5834\u53c2\u52a0\u8005\u306e\u5c06\u6765\u306e\u898b\u901a\u3057\u304c\u53cd\u6620\u3055\u308c\u305f\u3082\u306e\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<p>\u5b9f\u969b\u306e\u8a08\u7b97\u306b\u306f\u30d6\u30e9\u30c3\u30af\u30fb\u30b7\u30e7\u30fc\u30eb\u30ba\u30e2\u30c7\u30eb\u306a\u3069\u304c\u4f7f\u308f\u308c\u3001\u30aa\u30d7\u30b7\u30e7\u30f3\u4fa1\u683c\u304b\u3089\u9006\u7b97\u3057\u3066\u300c\u30a4\u30f3\u30d7\u30e9\u30a4\u30c9\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u3092\u8a08\u7b97\u3057\u307e\u3059\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u3053\u3061\u3089\u306e\u30da\u30fc\u30b8\u3067\u306f\u300c\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u300d\u306b\u3064\u3044\u3066\u521d\u5fc3\u8005\u3067\u3082\u7406\u89e3\u3067\u304d\u308b\u3088\u3046\u306b\u5206\u304b\u308a\u3084\u3059\u304f\u89e3\u8aac\u3057\u3066\u3044\u307e\u3059\u3002  &#8230; <\/p>\n","protected":false},"author":1,"featured_media":7920,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[56],"tags":[],"class_list":["post-7919","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-56"],"_links":{"self":[{"href":"https:\/\/finance-gfp.com\/index.php?rest_route=\/wp\/v2\/posts\/7919","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/finance-gfp.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/finance-gfp.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/finance-gfp.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/finance-gfp.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=7919"}],"version-history":[{"count":0,"href":"https:\/\/finance-gfp.com\/index.php?rest_route=\/wp\/v2\/posts\/7919\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/finance-gfp.com\/index.php?rest_route=\/wp\/v2\/media\/7920"}],"wp:attachment":[{"href":"https:\/\/finance-gfp.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=7919"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/finance-gfp.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=7919"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/finance-gfp.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=7919"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}