{"id":74016,"date":"2026-09-06T18:58:56","date_gmt":"2026-09-06T10:58:56","guid":{"rendered":"https:\/\/mister.forex\/?page_id=74016"},"modified":"2026-09-06T19:05:01","modified_gmt":"2026-09-06T11:05:01","slug":"calmar-ratio-asset-allocation","status":"publish","type":"page","link":"https:\/\/mister.forex\/jp\/calmar-ratio-asset-allocation\/","title":{"rendered":"\u30b0\u30ed\u30fc\u30d0\u30eb\u8cc7\u7523\u914d\u5206\u306f\u3069\u3046\u9078\u3076\uff1f\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u3067\u682a\u5f0f\u30fb\u30d3\u30c3\u30c8\u30b3\u30a4\u30f3\u30fb\u30b4\u30fc\u30eb\u30c9\u30fb\u30af\u30aa\u30f3\u30c4\u6226\u7565\u3092\u6bd4\u8f03"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"74016\" class=\"elementor elementor-74016\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-12d5f9c e-flex e-con-boxed e-con e-parent\" data-id=\"12d5f9c\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-74bb8ff elementor-widget elementor-widget-heading\" data-id=\"74bb8ff\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">\u30ea\u30bf\u30fc\u30f3\u9810\u89bd\u3060\u3051\u3067\u306a\u304f\u3001\u3069\u308c\u3060\u3051\u306e\u98a8\u96aa\uff08\u30ea\u30b9\u30af\uff09\u3092\u8ca0\u3063\u3066\u3044\u308b\u304b\u306b\u6ce8\u76ee\u3057\u3088\u3046<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9aee5c0 elementor-widget elementor-widget-html translation-block\" data-id=\"9aee5c0\" data-element_type=\"widget\" data-widget_type=\"html.default\"><span>\n<h2><strong>\u306f\u3058\u3081\u306b\uff1a\u9ad8\u30ea\u30bf\u30fc\u30f3\u306f\u672c\u5f53\u306b\u826f\u3044\u6295\u8cc7\u3092\u610f\u5473\u3059\u308b\u306e\u304b\uff1f<\/strong><\/h2>\n\n\u6295\u8cc7\u5e02\u5834\u3067\u6700\u3082\u9b45\u529b\u7684\u306a\u306e\u306f\u3001\u3084\u306f\u308a\u5f37\u304f\u5370\u8c61\u306b\u6b8b\u308b\u30ea\u30bf\u30fc\u30f3\u306e\u6578\u5b57\u3067\u3059\u3002\n<br><br>\n\n\u30cf\u30a4\u30c6\u30af\u682a\u306f\u4e0a\u6607\u5c40\u9762\u3067\u5927\u304d\u304f\u5024\u4e0a\u304c\u308a\u3059\u308b\u3053\u3068\u304c\u3042\u308a\u3001\u30d3\u30c3\u30c8\u30b3\u30a4\u30f3\u306f\u904e\u53bb\u306b\u9a5a\u7570\u7684\u306a\u9577\u671f\u30ea\u30bf\u30fc\u30f3\u3092\u751f\u307f\u51fa\u3057\u3066\u304d\u307e\u3057\u305f\u3002\n<br><br>\n\n\u307e\u305f\u3001\u7279\u5b9a\u306e\u30c8\u30ec\u30fc\u30c9\u6226\u7565\u3082\u4e00\u5b9a\u671f\u9593\u306b\u304a\u3044\u3066\u975e\u5e38\u306b\u83ef\u3005\u3057\u3044\u6210\u679c\u3092\u898b\u305b\u308b\u3053\u3068\u304c\u3042\u308a\u307e\u3059\u3002\n<br><br>\n\n\u3053\u3046\u3057\u305f\u6578\u5b57\u3092\u898b\u308b\u3068\u3001\u76f4\u611f\u7684\u306b\u3053\u3046\u601d\u3044\u304c\u3061\u3067\u3059\uff1a\n<br><br>\n\n\u30ea\u30bf\u30fc\u30f3\u304c\u9ad8\u3051\u308c\u3070\u9ad8\u3044\u307b\u3069\u3001\u3088\u308a\u826f\u3044\u6295\u8cc7\u3067\u3042\u308b\u3002\n<br><br>\n\n\u3057\u304b\u3057\u3001\u5b9f\u969b\u306b\u81ea\u5206\u306e\u8cc7\u91d1\u3092\u6295\u5165\u3057\u3066\u307f\u308b\u3068\u3001\u4e8b\u614b\u306f\u305d\u308c\u307b\u3069\u5358\u7d14\u3067\u306f\u306a\u3044\u3053\u3068\u306b\u6c17\u3065\u304d\u307e\u3059\u3002\n<br><br>\n\n\u3042\u308b\u8cc7\u7523\u304c\u9577\u671f\u7684\u306b\u512a\u308c\u3066\u3044\u3066\u3082\u3001\n<br><br>\n\n\u305d\u306e\u904e\u7a0b\u3067 50%\u300160%\u3001\u3042\u308b\u3044\u306f\u305d\u308c\u4ee5\u4e0a\u306e\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\uff08\u8cc7\u7523\u6e1b\u5c11\uff09\u304c\u767a\u751f\u3057\u305f\u3068\u304d\u3001\n<br><br>\n\n\u3042\u306a\u305f\u306f\u672c\u5f53\u306b\u6700\u5f8c\u307e\u3067\u4fdd\u6709\u3057\u7d9a\u3051\u308b\u3053\u3068\u304c\u3067\u304d\u308b\u3067\u3057\u3087\u3046\u304b\uff1f\n<br><br>\n\n\u3060\u304b\u3089\u3053\u305d\u3001\u6295\u8cc7\u3092\u8a55\u4fa1\u3059\u308b\u969b\u306b\u306f\u300c\u3069\u308c\u3060\u3051\u7a3c\u3044\u3060\u304b\u300d\u3060\u3051\u3067\u306a\u304f\u3001\n<br><br>\n\n\u77e5\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\uff1a<strong>\u300c\u3053\u306e\u30ea\u30bf\u30fc\u30f3\u3092\u5f97\u308b\u305f\u3081\u306b\u3001\u3069\u308c\u3060\u3051\u306e\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u306b\u8010\u3048\u305f\u306e\u304b\uff1f\u300d<\/strong>\n<br><br>\n\n\n<h2><strong>\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\uff1a\u30ea\u30bf\u30fc\u30f3\u3068\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3092\u7d44\u307f\u5408\u308f\u305b\u3066\u898b\u308b<\/strong><\/h2>\n\n\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\uff08Calmar Ratio\uff09\u306e\u6982\u5ff5\u306f\u96e3\u3057\u304f\u3042\u308a\u307e\u305b\u3093\uff1a\n<br><br>\n\n<strong>\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa \uff1d \u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3 \u00f7 \u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3<\/strong>\n<br><br>\n\n\u3053\u308c\u306f\u975e\u5e38\u306b\u76f4\u611f\u7684\u306a\u554f\u3044\u306b\u7b54\u3048\u3088\u3046\u3068\u3059\u308b\u3082\u306e\u3067\u3059\uff1a\n<br><br>\n\n<strong>\u300c\u3053\u306e\u6295\u8cc7\u304c\u3082\u305f\u3089\u3057\u305f\u30ea\u30bf\u30fc\u30f3\u306f\u3001\u904e\u53bb\u306b\u53d7\u3051\u305f\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u306b\u5bfe\u3057\u3066\u3069\u308c\u307b\u3069\u52b9\u7387\u7684\u304b\uff1f\u300d<\/strong><br>\n<br>\n\u305f\u3068\u3048\u3070\uff1a\n<br><br>\n\n<ul>\n<li><strong>\u6226\u7565 A<\/strong>\uff1a\u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3 50%\u3001\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3 50% \u2192 \u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa \u7d04 1.0<\/li>\n<li><strong>\u6226\u7565 B<\/strong>\uff1a\u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3 25%\u3001\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3 10% \u2192 \u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa 2.5<\/li>\n<\/ul>\n<br>\n\n\u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3\u3060\u3051\u3092\u898b\u308c\u3070\u3001\u6226\u7565 A \u306e\u65b9\u304c\u660e\u3089\u304b\u306b\u9ad8\u304f\u306a\u308a\u307e\u3059\u3002\n<br><br>\n\n\u3057\u304b\u3057\u3001\u6226\u7565 B \u306f\u30ea\u30bf\u30fc\u30f3\u306b\u5bfe\u3057\u3066\u904e\u53bb\u306e\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u304c\u5927\u5e45\u306b\u4f4e\u304f\u6291\u3048\u3089\u308c\u3066\u304a\u308a\u3001\n<br><br>\n\n\u30ea\u30b9\u30af\u30fb\u30ea\u30bf\u30fc\u30f3\u52b9\u7387\u306e\u9762\u3067\u306f\u3080\u3057\u308d\u512a\u308c\u3066\u3044\u307e\u3059\u3002\n<br><br>\n\n\u3053\u308c\u306f\u6226\u7565 B \u304c\u6226\u7565 A \u3088\u308a\u7d76\u5bfe\u306b\u6295\u8cc7\u4fa1\u5024\u304c\u3042\u308b\u3068\u3044\u3046\u610f\u5473\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\n<br><br>\n\n\u3053\u308c\u304c\u672c\u5f53\u306b\u4f1d\u3048\u3066\u3044\u308b\u306e\u306f\uff1a\n<br><br>\n\n<strong>\u6295\u8cc7\u3092\u8a55\u4fa1\u3059\u308b\u969b\u306f\u3001\u30b4\u30fc\u30eb\u3067\u3044\u304f\u3089\u7a3c\u3044\u3060\u304b\u3060\u3051\u3067\u306a\u304f\u3001\u9014\u4e2d\u3067\u4f55\u304c\u3042\u3063\u305f\u304b\u3092\u898b\u308b\u3079\u304d\u3060\u3068\u3044\u3046\u3053\u3068\u3067\u3059\u3002<\/strong><br>\n<br>\nMDD \u306e\u5b8c\u5168\u306a\u5b9a\u7fa9\u3084\u3001\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u304c\u8cc7\u91d1\u306b\u8207\u3048\u308b\u5b9f\u969b\u306e\u5f71\u97ff\u306b\u3064\u3044\u3066\u306f\u3001\u4ee5\u4e0b\u3092\u3054\u53c2\u7167\u304f\u3060\u3055\u3044\uff1a\n\n<\/span><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8a5ecc4 elementor-icon-list--layout-inline elementor-list-item-link-inline elementor-widget__width-auto elementor-widget elementor-widget-icon-list\" data-id=\"8a5ecc4\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items elementor-inline-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/mister.forex\/jp\/return-vs-risk\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-far-check-circle\" viewbox=\"0 0 512 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M256 8C119.033 8 8 119.033 8 256s111.033 248 248 248 248-111.033 248-248S392.967 8 256 8zm0 48c110.532 0 200 89.451 200 200 0 110.532-89.451 200-200 200-110.532 0-200-89.451-200-200 0-110.532 89.451-200 200-200m140.204 130.267l-22.536-22.718c-4.667-4.705-12.265-4.736-16.97-.068L215.346 303.697l-59.792-60.277c-4.667-4.705-12.265-4.736-16.97-.069l-22.719 22.536c-4.705 4.667-4.736 12.265-.068 16.971l90.781 91.516c4.667 4.705 12.265 4.736 16.97.068l172.589-171.204c4.704-4.668 4.734-12.266.067-16.971z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">\u306a\u305c\u5e74\u522920%\uff5e35%\u3067\u3082\u300c\u4f4e\u3044\u300d\u3068\u8a00\u308f\u308c\u308b\u306e\u304b\uff1f<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-321f1a5 elementor-widget elementor-widget-html translation-block\" data-id=\"321f1a5\" data-element_type=\"widget\" data-widget_type=\"html.default\"><span>\n\u3053\u3053\u3067\u306f\u91cd\u9ede\u3092\u4ee5\u4e0b\u306b\u7f6e\u304d\u307e\u3059\uff1a<strong>\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u3092\u4f7f\u3063\u3066\u3001\u7570\u306a\u308b\u8cc7\u7523\u306e\u30ea\u30bf\u30fc\u30f3\u306e\u8cea\u3092\u6bd4\u8f03\u3059\u308b\u65b9\u6cd5\u3002<\/strong>\n<br><br>\n\n\n<h2><strong>\u30b0\u30ed\u30fc\u30d0\u30eb\u4e3b\u8981\u8cc7\u7523\u306e\u6bd4\u8f03\uff1a\u9ad8\u30ea\u30bf\u30fc\u30f3\u304c\u5fc5\u305a\u3057\u3082\u9ad8\u52b9\u7387\u3068\u306f\u9650\u3089\u306a\u3044<\/strong><\/h2>\n\n\u4e00\u822c\u7684\u306a\u8cc7\u7523\u3068\u30af\u30aa\u30f3\u30c4\u6226\u7565\u3092\u4e26\u3079\u3066\u89c0\u5bdf\u3059\u308b\u3068\u3001\n<br><br>\n\n\u975e\u5e38\u306b\u91cd\u8981\u306a\u73fe\u8c61\u306b\u6c17\u3065\u304d\u307e\u3059\uff1a\n<br><br>\n\n<strong>\u6700\u3082\u30ea\u30bf\u30fc\u30f3\u306e\u9ad8\u3044\u8cc7\u7523\u304c\u3001\u5fc5\u305a\u3057\u3082\u6700\u9ad8\u306e\u30ea\u30b9\u30af\u30fb\u30ea\u30bf\u30fc\u30f3\u52b9\u7387\u3092\u6301\u3064\u3068\u306f\u9650\u3089\u306a\u3044\u3068\u3044\u3046\u3053\u3068\u3067\u3059\u3002<\/strong>\n<\/span><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5e6cca8 elementor-widget elementor-widget-html\" data-id=\"5e6cca8\" data-element_type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t\t<span>\n<div style=\"overflow-x: auto; -webkit-overflow-scrolling: touch;\">\n    <table style=\"width: 100%; min-width: 650px; border-collapse: separate; border-spacing: 0; border: 1px solid #2D4273; border-radius: 6px; text-align: center; font-family: 'Inter', sans-serif; overflow: hidden;\">\n        <thead>\n            <tr style=\"background-color: #15264D; color: #ffffff;\">\n                <th style=\"padding: 15px; border-right: 1px solid #ffffff; border-bottom: 1px solid #2D4273;\"><strong>\u8cc7\u7523\u30bf\u30a4\u30d7<\/strong><\/th>\n                <th style=\"padding: 15px; border-right: 1px solid #ffffff; border-bottom: 1px solid #2D4273;\"><strong>\u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3<\/strong><\/th>\n                <th style=\"padding: 15px; border-right: 1px solid #ffffff; border-bottom: 1px solid #2D4273;\"><strong>\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3<\/strong><\/th>\n                <th style=\"padding: 15px; border-right: 1px solid #ffffff; border-bottom: 1px solid #2D4273;\"><strong>\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa<\/strong><\/th>\n                <th style=\"padding: 15px; border-bottom: 1px solid #2D4273;\"><strong>\u4fdd\u6709\u9ad4\u9a57<\/strong><\/th>\n            <\/tr>\n        <\/thead>\n        <tbody>\n            <tr>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\"><strong>Quant Matrix<\/strong><\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">20%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\"><strong style=\"color: #00AA54;\">12%<\/strong><\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\"><strong style=\"color: #00AA54;\">1.67<\/strong><\/td>\n                <td style=\"padding: 15px; border-bottom: 1px solid #2D4273;\"><strong>\u6bd4\u8f03\u7684\u7a4f\u3084\u304b<\/strong><\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\"><strong>Alpha Gold<\/strong><\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">35%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\"><strong style=\"color: #00AA54;\">25%<\/strong><\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\"><strong style=\"color: #00AA54;\">1.40<\/strong><\/td>\n                <td style=\"padding: 15px; border-bottom: 1px solid #2D4273;\"><strong>\u7740\u5b9f\u306a\u6210\u9577<\/strong><\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">\u4e3b\u8981\u30cf\u30a4\u30c6\u30af\u682a<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">30%~70%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">40%~60%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">1.00<\/td>\n                <td style=\"padding: 15px; border-bottom: 1px solid #2D4273;\">\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u9ad8\u3081<\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">\u6697\u865f\u8cc7\u7523 (BTC)<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">60%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">75%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">0.80<\/td>\n                <td style=\"padding: 15px; border-bottom: 1px solid #2D4273;\">\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u6975\u3081\u3066\u9ad8\u3081<\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">S&amp;P 500 \u6307\u6578<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">12%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">50%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273; border-bottom: 1px solid #2D4273;\">0.24<\/td>\n                <td style=\"padding: 15px; border-bottom: 1px solid #2D4273;\">\u4e2d\u7a0b\u5ea6\u306e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3<\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273;\">\u5b89\u5168\u8cc7\u7523 (\u30b4\u30fc\u30eb\u30c9)<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273;\">8%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273;\">25%<\/td>\n                <td style=\"padding: 15px; border-right: 1px solid #2D4273;\">0.32<\/td>\n                <td style=\"padding: 15px;\">\u30c7\u30a3\u30d5\u30a7\u30f3\u30b7\u30d6\u8cc7\u7523<\/td>\n            <\/tr>\n        <\/tbody>\n    <\/table>\n<\/div>\n<\/span>\n<\/span>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-dce7ccb elementor-widget elementor-widget-html translation-block\" data-id=\"dce7ccb\" data-element_type=\"widget\" data-widget_type=\"html.default\"><span>\n<strong>\u203b \u4e0a\u8a18\u306f\u904e\u53bb\u306e\u30c7\u30fc\u30bf\u3067\u3042\u308a\u3001\u5c07\u4f86\u3092\u4fdd\u8a3c\u3059\u308b\u3082\u306e\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\u5be6\u969b\u306e\u6578\u5024\u306f\u5e02\u5834\u74b0\u5883\u306b\u5fdc\u3058\u3066\u5909\u52d5\u3057\u307e\u3059\u3002<\/strong>\n<br><br>\n\n\u3053\u306e\u8868\u3067\u672c\u5f53\u306b\u6ce8\u76ee\u3059\u3079\u304d\u306a\u306e\u306f\u3001\u3069\u306e\u8cc7\u7523\u304c 1 \u4f4d\u304b\u3067\u306f\u306a\u304f\u3001\u4ee5\u4e0b\u306e\u9ede\u3067\u3059\uff1a\n<br><br>\n\n<strong>\u7570\u306a\u308b\u6295\u8cc7\u5bfe\u8c61\u306f\u3001\u307e\u3063\u305f\u304f\u7570\u306a\u308b\u30a2\u30d7\u30ed\u30fc\u30c1\u3067\u30ea\u30bf\u30fc\u30f3\u3092\u7372\u5f97\u3057\u3066\u3044\u308b\u53ef\u80fd\u6027\u304c\u3042\u308b\u3068\u3044\u3046\u3053\u3068\u3067\u3059\u3002<\/strong>\n<br><br>\n\n<ul>\n<li><strong>\u30cf\u30a4\u30c6\u30af\u682a\u3068\u30d3\u30c3\u30c8\u30b3\u30a4\u30f3<\/strong>\uff1a\n    <br><br>\n    \n    \u975e\u5e38\u306b\u9ad8\u3044\u9577\u671f\u6210\u9577\u30dd\u30c6\u30f3\u30b7\u30e3\u30eb\u3092\u63d0\u4f9b\u3059\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u304c\u3001\u6295\u8cc7\u5bb6\u306f\u540c\u6642\u306b\u5927\u304d\u306a\u50f9\u683c\u5909\u52d5\u3084\u904e\u53bb\u306e\u6df1\u3044\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3092\u53d7\u3051\u5165\u308c\u308b\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002<\/li><br>\n    \n<li><strong>S&amp;P 500<\/strong>\uff1a\n    <br><br>\n    \n    \u9577\u671f\u7684\u306a\u7d93\u6fdf\u6210\u9577\u306b\u57fa\u3065\u304f\u30ea\u30bf\u30fc\u30f3\u6e90\u6cc9\u3092\u6301\u3061\u307e\u3059\u304c\u3001\u5927\u898f\u6a21\u306a\u30d9\u30a2\u30de\u30fc\u30b1\u30c3\u30c8\u3084\u91d1\u878d\u5371\u6a5f\u306b\u304a\u3044\u3066\u306f\u3001\u540c\u69d8\u306b\u986f\u8457\u306a\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u304c\u767a\u751f\u3059\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002<\/li><br>\n    \n<li><strong>\u30b4\u30fc\u30eb\u30c9<\/strong>\uff1a\n    <br><br>\n    \n    \u8cc7\u7523\u9632\u885b\u3084\u30d8\u30c3\u30b8\u3068\u3057\u3066\u306e\u7528\u9014\u304c\u4e2d\u5fc3\u3067\u3042\u308a\u3001\u305d\u3082\u305d\u3082\u9ad8\u3044\u9577\u671f\u30ea\u30bf\u30fc\u30f3\u3092\u8ffd\u6c42\u3059\u308b\u3053\u3068\u304c\u4e3b\u306a\u76ee\u7684\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<\/li>\n<\/ul>\n<br>\n\n\u307e\u305f\u3001\u30af\u30aa\u30f3\u30c4\u6226\u7565\u306e\u8a55\u4fa1\u65b9\u6cd5\u3082\u3001\u7279\u5b9a\u306e 1 \u5e74\u306b\u3069\u308c\u3060\u3051\u7a3c\u3044\u3060\u304b\u3060\u3051\u3067\u6e2c\u308b\u3079\u304d\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\n<br><br>\n\n\u672c\u5f53\u306b\u6bd4\u8f03\u3059\u3079\u304d\u306a\u306e\u306f\uff1a<strong>\u305d\u306e\u30ea\u30bf\u30fc\u30f3\u3092\u751f\u307f\u51fa\u3059\u969b\u306b\u3001\u3069\u308c\u3060\u3051\u306e\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3068\u3044\u3046\u30b3\u30b9\u30c8\u3092\u6255\u3063\u305f\u304b\u3067\u3059\u3002<\/strong>\n<br><br>\n\n<h2><strong>\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u306e\u672c\u5f53\u306e\u30b3\u30b9\u30c8\u306f\u3001\u7cbe\u795e\u7684\u30b9\u30c8\u30ec\u30b9\u3060\u3051\u3067\u306f\u306a\u3044<\/strong><\/h2>\n\n\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u304c\u6df1\u3051\u308c\u3070\u6df1\u3044\u307b\u3069\u3001\u8cc7\u91d1\u3092\u56de\u5fa9\u3055\u305b\u308b\u305f\u3081\u306b\u5fc5\u8981\u306a\u30ea\u30bf\u30fc\u30f3\u3082\u6025\u6fc0\u306b\u5897\u52a0\u3057\u307e\u3059\u3002\n<br><br>\n\n50% \u4e0b\u843d\u3057\u305f\u5f8c\u306b\u5143\u672c\u3078\u623b\u3059\u306b\u306f\u3001100% \u306e\u4e0a\u6607\u304c\u5fc5\u8981\u3067\u3059\u2014\u2014\n<br><br>\n\n\u3053\u308c\u3053\u305d\u304c\u3001\u55ae\u306b\u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3\u3060\u3051\u3092\u898b\u3066\u3044\u308b\u3068\u6700\u3082\u898b\u843d\u3068\u3057\u3084\u3059\u3044\u30dd\u30a4\u30f3\u30c8\u3067\u3059\u3002\n<br><br>\n\n\u3057\u305f\u304c\u3063\u3066\u30012 \u3064\u306e\u6295\u8cc7\u3092\u6bd4\u8f03\u3059\u308b\u969b\u306b\u306f\u3001\u300c\u3069\u3061\u3089\u304c\u591a\u304f\u7a3c\u3052\u308b\u304b\u300d\u3060\u3051\u3092\u554f\u3046\u306e\u3067\u306f\u306a\u304f\u3001\n<br><br>\n\n\u6b21\u306e\u3088\u3046\u306b\u554f\u3044\u304b\u3051\u308b\u3079\u304d\u3067\u3059\uff1a<strong>\u300c\u5229\u56de\u308a\u306f\u3001\u3069\u308c\u307b\u3069\u306e\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u306e\u3082\u3068\u3067\u9054\u6210\u3055\u308c\u305f\u306e\u304b\uff1f\u300d<\/strong>\n<br><br>\n\n\u3053\u308c\u3053\u305d\u304c\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u306e\u50f9\u503c\u304c\u3042\u308b\u3068\u3053\u308d\u3067\u3059\u3002\n<br><br>\n\n\u9ad8\u30ea\u30bf\u30fc\u30f3\u3092\u55ae\u306b\u8a55\u4fa1\u3059\u308b\u306e\u3067\u306f\u306a\u304f\u3001\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3082\u540c\u6642\u306b\u8003\u616e\u306b\u5165\u308c\u307e\u3059\u3002\n<br><br>\n\n\u6295\u8cc7\u304c\u3069\u308c\u3060\u3051\u901f\u304f\u8d70\u308c\u308b\u304b\u3060\u3051\u3067\u306a\u304f\u3001\n<br><br>\n\n<strong>\u305d\u308c\u307b\u3069\u901f\u304f\u8d70\u308b\u305f\u3081\u306b\u3001\u3069\u308c\u3060\u3051\u306e\u843d\u5dee\u306b\u8010\u3048\u3066\u304d\u305f\u304b\u3092\u6e2c\u308b\u306e\u3067\u3059\u3002<\/strong>\n<\/span><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3d630f1 elementor-widget elementor-widget-html\" data-id=\"3d630f1\" data-element_type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t\t<h3><strong>\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u8a55\u4fa1\u57fa\u6e96<\/strong><\/h3>\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-4899001 e-grid e-con-full e-con e-child\" data-id=\"4899001\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-77b9af2 e-con-full e-flex e-con e-child\" data-id=\"77b9af2\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-513f9b1 elementor-widget elementor-widget-text-editor\" data-id=\"513f9b1\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>&gt; 1.2<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-654d77d elementor-widget elementor-widget-text-editor\" data-id=\"654d77d\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>\u30ea\u30b9\u30af\u8abf\u6574\u5f8c\u30d1\u30d5\u30a9\u30fc\u30de\u30f3\u30b9\u304c\u512a\u79c0<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a026d59 e-con-full e-flex e-con e-child\" data-id=\"a026d59\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4136b46 elementor-widget elementor-widget-text-editor\" data-id=\"4136b46\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>0.7 ~ 1.2<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-420c1e5 elementor-widget elementor-widget-text-editor\" data-id=\"420c1e5\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>\u826f\u597d\u306a\u6295\u8cc7\u6548\u7387<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-4af129d e-con-full e-flex e-con e-child\" data-id=\"4af129d\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-ff513d9 elementor-widget elementor-widget-text-editor\" data-id=\"ff513d9\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>&lt; 0.7<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-eed7500 elementor-widget elementor-widget-text-editor\" data-id=\"eed7500\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>\u6295\u8cc7\u6548\u7387\u304c\u76f8\u5c0d\u7684\u306b\u4f4e\u3044<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-95ea694 elementor-widget elementor-widget-html translation-block\" data-id=\"95ea694\" data-element_type=\"widget\" data-widget_type=\"html.default\"><span>\n\u3088\u308a\u5408\u7406\u7684\u306a\u6d3b\u7528\u65b9\u6cd5\u306f\u3001\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u3092\u6bd4\u8f03\u30c4\u30fc\u30eb\u3068\u3057\u3066\u6349\u3048\u3001\n<br><br>\n\n\u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3\u3001\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3001\u53d6\u5f15\u983b\u5ea6\u3001\u305d\u306e\u4ed6\u306e\u30ea\u30b9\u30af\u6307\u6a19\u3068\u7d44\u307f\u5408\u308f\u305b\u3066\u89c0\u5bdf\u3059\u308b\u3053\u3068\u3067\u3059\u3002\n<br><br>\n\n\u55ae\u4e00\u306e\u6578\u5b57\u3060\u3051\u3092\u898b\u3066\u3001\u7279\u5b9a\u306e\u6295\u8cc7\u3092\u300c\u826f\u3044\u300d\u300c\u60aa\u3044\u300d\u3068\u76f4\u3061\u306b\u5224\u65b7\u3059\u308b\u3079\u304d\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\n<br><br>\n\n<h2><strong>\u30af\u30aa\u30f3\u30c4\u6226\u7565\u3082\u30ea\u30b9\u30af\u8abf\u6574\u5f8c\u306e\u8996\u9ede\u3067\u8a55\u4fa1\u3059\u3079\u304d<\/strong><\/h2>\n\n\u30af\u30aa\u30f3\u30c4\u30c8\u30ec\u30fc\u30c9\u306f\u300c\u5e74\u9593\u3067\u3069\u308c\u3060\u3051\u7a3c\u3052\u308b\u304b\uff1f\u300d\u3068\u3044\u3046\u5225\u306e\u65b9\u6cd5\u3067\u8a55\u4fa1\u3055\u308c\u304c\u3061\u3067\u3059\u3002\n<br><br>\n\n\u3057\u304b\u3057\u3001\u3053\u306e\u554f\u3044\u3060\u3051\u3067\u6226\u7565\u3092\u5224\u65b7\u3059\u308b\u3053\u3068\u306f\u4e0d\u5b8c\u5168\u3067\u3059\u3002\n<br><br>\n\n\u3042\u308b\u6226\u7565\u306f\u7279\u5b9a\u306e\u5e02\u5834\u74b0\u5883\u4e0b\u3067\u975e\u5e38\u306b\u9ad8\u3044\u30ea\u30bf\u30fc\u30f3\u3092\u5f97\u3089\u308c\u308b\u53cd\u9762\u3001\u5927\u304d\u306a\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3092\u4f34\u3046\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002\n<br><br>\n\n\u5225\u306e\u6226\u7565\u306f\u30ea\u30bf\u30fc\u30f3\u7387\u304c\u305d\u308c\u307b\u3069\u9ad8\u304f\u306a\u304f\u3066\u3082\u3001\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u304c\u3088\u308a\u9069\u5207\u306b\u30b3\u30f3\u30c8\u30ed\u30fc\u30eb\u3055\u308c\u3066\u3044\u308c\u3070\u3001\n<br><br>\n\n\u9577\u671f\u7684\u306b\u904b\u7528\u3059\u308b\u969b\u306e\u8cc7\u7523\u66f2\u7dda\u306f\u306f\u308b\u304b\u306b\u8010\u3048\u3084\u3059\u3044\u3082\u306e\u306b\u306a\u308a\u307e\u3059\u3002\n<br><br>\n\n\u30af\u30aa\u30f3\u30c4\u6226\u7565\u3092\u8a55\u4fa1\u3059\u308b\u969b\u306f\u3001\u5c11\u306a\u304f\u3068\u3082\u4ee5\u4e0b\u3092\u540c\u6642\u306b\u89c0\u5bdf\u3057\u3066\u304f\u3060\u3055\u3044\uff1a\n<br><br>\n\n<ul>\n    <li>\u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3\uff08CAGR\uff09<\/li>\n    <li>\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\uff08MDD\uff09<\/li>\n    <li>\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\uff08Calmar Ratio\uff09<\/li>\n    <li>\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\uff08Volatility\uff09<\/li>\n    <li>\u53d6\u5f15\u983b\u5ea6\u3068\u6226\u7565\u306e\u7279\u6027<\/li>\n    <li>\u904e\u53bb\u306e\u30d1\u30d5\u30a9\u30fc\u30de\u30f3\u30b9\u306b\u542b\u307e\u308c\u308b\u5e02\u5834\u74b0\u5883<\/li>\n<\/ul>\n<br>\n\n<strong>\u9ad8\u30ea\u30bf\u30fc\u30f3\u306f\u6ce8\u76ee\u306b\u5024\u3057\u307e\u3059\u304c\u3001\u3069\u306e\u3088\u3046\u306a\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3067\u305d\u306e\u30ea\u30bf\u30fc\u30f3\u3092\u5f97\u305f\u304b\u3082\u540c\u69d8\u306b\u91cd\u8981\u3067\u3059\u3002<\/strong>\n<br><br>\n\n<h2><strong>\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u306f\u672a\u4f86\u3092\u9810\u6e2c\u3059\u308b\u3082\u306e\u3067\u306f\u306a\u304f\u3001\u904e\u53bb\u3092\u7406\u89e3\u3059\u308b\u305f\u3081\u306e\u3082\u306e<\/strong><\/h2>\n\n\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u306f\u904e\u53bb\u306e\u30c7\u30fc\u30bf\u306b\u57fa\u3065\u3044\u3066\u7b97\u51fa\u3055\u308c\u308b\u6307\u6a19\u3067\u3059\u3002\n<br><br>\n\n\u3053\u308c\u306f\u4ee5\u4e0b\u3092\u7406\u89e3\u3059\u308b\u306e\u306b\u5f79\u7acb\u3061\u307e\u3059\uff1a\n<br><br>\n\n<strong>\u300c\u904e\u53bb\u306e\u671f\u9593\u306b\u304a\u3044\u3066\u3001\u3042\u308b\u6295\u8cc7\u304c\u30ea\u30bf\u30fc\u30f3\u3092\u751f\u307f\u51fa\u3059\u3068\u540c\u6642\u306b\u3001\u3069\u308c\u3060\u3051\u306e\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u306b\u8010\u3048\u305f\u304b\u3002\u300d<\/strong>\n<br><br>\n\n\u3057\u304b\u3057\u3001\u5c07\u4f86\u3082\u540c\u3058\u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3\u3001\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3001\u307e\u305f\u306f\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u304c\u7dad\u6301\u3055\u308c\u308b\u3053\u3068\u3092\u4fdd\u8a3c\u3059\u308b\u3082\u306e\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\n<br><br>\n\n\u3042\u308b\u6226\u7565\u306e\u904e\u53bb\u306e\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u304c\u9ad8\u304b\u3063\u305f\u304b\u3089\u3068\u3044\u3063\u3066\u3001\u5c07\u4f86\u5e02\u5834\u74b0\u5883\u304c\u5909\u308f\u3063\u305f\u5f8c\u3082\u540c\u3058\u6c34\u6e96\u3092\u7dad\u6301\u3067\u304d\u308b\u3068\u306f\u9650\u308a\u307e\u305b\u3093\u3002\n<br><br>\n\n\u307e\u305f\u3001\u3042\u308b\u8cc7\u7523\u304c\u904e\u53bb\u306b\u975e\u5e38\u306b\u5927\u304d\u306a\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u3092\u7d93\u9a57\u3057\u305f\u304b\u3089\u3068\u3044\u3063\u3066\u3001\u5c07\u4f86\u3082\u5fc5\u305a\u5168\u304f\u540c\u3058\u4e0b\u843d\u304c\u751f\u3058\u308b\u3068\u306f\u9650\u308a\u307e\u305b\u3093\u3002\n<br><br>\n\n\u3057\u305f\u304c\u3063\u3066\u3001\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u304c\u679c\u305f\u3059\u3079\u304d\u5f79\u5272\u306f\u3001\n<br><br>\n\n\u672a\u4f86\u3092\u9810\u6e2c\u3059\u308b\u3053\u3068\u3067\u306f\u306a\u304f\u3001\u6295\u8cc7\u5bb6\u304c\u3088\u308a\u5b8c\u5168\u306a\u904e\u53bb\u5b9f\u7e3e\u306e\u89c0\u5bdf\u30d5\u30ec\u30fc\u30e0\u30ef\u30fc\u30af\u3092\u69cb\u7bc9\u3059\u308b\u306e\u3092\u652f\u63f4\u3059\u308b\u3053\u3068\u3067\u3059\u3002\n<br><br>\n\n<h2><strong>\u304a\u308f\u308a\u306b\uff1a\u672c\u5f53\u306b\u91cd\u8981\u306a\u306e\u306f\u6700\u9ad8\u30ea\u30bf\u30fc\u30f3\u3067\u306f\u306a\u304f\u3001\u30ea\u30bf\u30fc\u30f3\u306e\u7372\u5f97\u65b9\u6cd5\u3067\u3042\u308b<\/strong><\/h2>\n\n\u6295\u8cc7\u5e02\u5834\u306b\u306f\u3001\u9ad8\u30ea\u30bf\u30fc\u30f3\u306e\u7269\u8a9e\u304c\u76e1\u304d\u308b\u3053\u3068\u306f\u3042\u308a\u307e\u305b\u3093\u3002\n<br><br>\n\n\u7814\u7a76\u3059\u308b\u50f9\u503c\u304c\u3042\u308b\u306e\u306f\u3001\u305d\u308c\u3089\u306e\u30ea\u30bf\u30fc\u30f3\u304c\u3069\u306e\u3088\u3046\u306b\u3057\u3066\u5f97\u3089\u308c\u305f\u306e\u304b\u3067\u3059\u3002\n<br><br>\n\n<ul>\n    <li>\u5e74\u63db\u7b97\u30ea\u30bf\u30fc\u30f3\u306f\u8a9e\u308a\u307e\u3059\uff1a\u300c\u3053\u306e\u6295\u8cc7\u304c\u9577\u671f\u7684\u306b\u3069\u308c\u3060\u3051\u901f\u304f\u8d70\u3063\u305f\u304b\u3002\u300d<\/li><br>\n    \n    <li>\u6700\u5927\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u306f\u8a9e\u308a\u307e\u3059\uff1a\u300c\u9014\u4e2d\u3067\u3069\u308c\u3060\u3051\u6fc0\u3057\u304f\u8f49\u3093\u3060\u304b\u3002\u300d<\/li><br>\n    \n    <li>\u30ab\u30eb\u30de\u30fc\u30ec\u30b7\u30aa\u306f\u79c1\u9054\u306b\u8003\u3048\u3055\u305b\u307e\u3059\uff1a\u300c\u3053\u306e\u3088\u3046\u306a\u30ea\u30bf\u30fc\u30f3\u306f\u3001\u3053\u306e\u3088\u3046\u306a\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u306b\u8010\u3048\u308b\u50f9\u503c\u304c\u3042\u308b\u3060\u308d\u3046\u304b\uff1f\u300d<\/li>\n<\/ul>\n<br>\n\n\u3067\u3059\u304b\u3089\u3001\u6b21\u306b\u30cf\u30a4\u30c6\u30af\u682a\u3001\u30d3\u30c3\u30c8\u30b3\u30a4\u30f3\u3001S&amp;P 500\u3001\u30b4\u30fc\u30eb\u30c9\u3001\u3042\u308b\u3044\u306f\u30af\u30aa\u30f3\u30c4\u6226\u7565\u3092\u6bd4\u8f03\u3059\u308b\u3068\u304d\u306f\u3001\n<br><br>\n\n\u300c\u3069\u308c\u304c\u4e00\u756a\u7a3c\u3052\u308b\u304b\uff1f\u300d\u3068\u5c0b\u306d\u308b\u306e\u3092\u63a7\u3048\u3081\u306b\u3057\u3066\u3001\n<br><br>\n\n<strong>\u300c\u3069\u308c\u304c\u5408\u7406\u7684\u306a\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u306e\u3082\u3068\u3067\u3001\u3088\u308a\u8cea\u306e\u9ad8\u3044\u30ea\u30bf\u30fc\u30f3\u3092\u751f\u307f\u51fa\u3057\u3066\u3044\u308b\u304b\uff1f\u300d<\/strong>\u3068\u554f\u3044\u304b\u3051\u3066\u307f\u3066\u304f\u3060\u3055\u3044\u3002\n<br><br>\n\n\u6295\u8cc7\u306b\u304a\u3044\u3066\u672c\u5f53\u306b\u8ffd\u6c42\u3059\u3079\u304d\u50f9\u503c\u304c\u3042\u308b\u306e\u306f\u3001\u30ec\u30dd\u30fc\u30c8\u4e0a\u306e\u6700\u3082\u83ef\u3084\u304b\u306a\u30ea\u30bf\u30fc\u30f3\u7387\u3060\u3051\u3067\u306f\u306a\u304f\u3001\n<br><br>\n\n\u30ea\u30b9\u30af\u3092\u7406\u89e3\u3057\u305f\u4e0a\u3067\u3001\u81ea\u5206\u81ea\u8eab\u304c\u53d7\u3051\u5165\u308c\u3001\u57f7\u884c\u3067\u304d\u308b\u30ea\u30bf\u30fc\u30f3\u306e\u7372\u5f97\u30b9\u30bf\u30a4\u30eb\u3092\u898b\u3064\u3051\u308b\u3053\u3068\u306a\u306e\u3067\u3059\u3002\n<\/span><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-55faf68 elementor-widget elementor-widget-template\" data-id=\"55faf68\" data-element_type=\"widget\" data-widget_type=\"template.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-template\">\n\t\t\t\t\t<div data-elementor-type=\"container\" data-elementor-id=\"74050\" class=\"elementor elementor-74050\" data-elementor-post-type=\"elementor_library\">\n\t\t\t\t<div class=\"elementor-element elementor-element-529f7c47 e-con-full e-flex e-con e-child\" data-id=\"529f7c47\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6487af27 elementor-widget elementor-widget-heading\" data-id=\"6487af27\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">\u6700\u9069\u306a\u6226\u7565\u914d\u5206\u3092\u9078\u629e<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4dd497f0 elementor-icon-list--layout-inline elementor-list-item-link-inline elementor-widget__width-auto elementor-widget elementor-widget-icon-list\" data-id=\"4dd497f0\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items elementor-inline-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/mister.forex\/jp\/alpha-gold\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-far-check-circle\" viewbox=\"0 0 512 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M256 8C119.033 8 8 119.033 8 256s111.033 248 248 248 248-111.033 248-248S392.967 8 256 8zm0 48c110.532 0 200 89.451 200 200 0 110.532-89.451 200-200 200-110.532 0-200-89.451-200-200 0-110.532 89.451-200 200-200m140.204 130.267l-22.536-22.718c-4.667-4.705-12.265-4.736-16.97-.068L215.346 303.697l-59.792-60.277c-4.667-4.705-12.265-4.736-16.97-.069l-22.719 22.536c-4.705 4.667-4.736 12.265-.068 16.971l90.781 91.516c4.667 4.705 12.265 4.736 16.97.068l172.589-171.204c4.704-4.668 4.734-12.266.067-16.971z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Alpha Gold\uff5c\u7a4d\u6975\u578b\u6226\u7565<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c6740d9 elementor-widget elementor-widget-heading\" data-id=\"c6740d9\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">\u91d1\u5e02\u5834\u3092\u6709\u671b\u8996\u3057\u3001\u9ad8\u3044\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u3092\u8a31\u5bb9\u3057\u3066\u5927\u304d\u306a\u6210\u9577\u3092\u72d9\u3046\u6295\u8cc7\u5bb6\u5411\u3051\u3002<\/span>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-38efdd7e elementor-icon-list--layout-inline elementor-list-item-link-inline elementor-widget__width-auto elementor-widget elementor-widget-icon-list\" data-id=\"38efdd7e\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items elementor-inline-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/mister.forex\/jp\/quant-matrix\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-far-check-circle\" viewbox=\"0 0 512 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M256 8C119.033 8 8 119.033 8 256s111.033 248 248 248 248-111.033 248-248S392.967 8 256 8zm0 48c110.532 0 200 89.451 200 200 0 110.532-89.451 200-200 200-110.532 0-200-89.451-200-200 0-110.532 89.451-200 200-200m140.204 130.267l-22.536-22.718c-4.667-4.705-12.265-4.736-16.97-.068L215.346 303.697l-59.792-60.277c-4.667-4.705-12.265-4.736-16.97-.069l-22.719 22.536c-4.705 4.667-4.736 12.265-.068 16.971l90.781 91.516c4.667 4.705 12.265 4.736 16.97.068l172.589-171.204c4.704-4.668 4.734-12.266.067-16.971z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Quant Matrix\uff5c\u5b89\u5b9a\u578b\u6226\u7565<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7966cd12 elementor-widget elementor-widget-heading\" data-id=\"7966cd12\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">\u8cc7\u7523\u66f2\u7dda\u306e\u5b89\u5b9a\u3068\u30ea\u30b9\u30af\u6291\u5236\u3092\u91cd\u8996\u3057\u3001\u7740\u5b9f\u306a\u6210\u9577\u3092\u6c42\u3081\u308b\u6295\u8cc7\u5bb6\u5411\u3051\u3002<\/span>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3d4b2f98 elementor-icon-list--layout-inline elementor-list-item-link-inline elementor-widget__width-auto elementor-hidden-desktop elementor-hidden-tablet elementor-hidden-mobile elementor-widget elementor-widget-icon-list\" data-id=\"3d4b2f98\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items elementor-inline-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/mister.forex\/jp\/quant-matrix\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-crown\" viewbox=\"0 0 640 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M528 448H112c-8.8 0-16 7.2-16 16v32c0 8.8 7.2 16 16 16h416c8.8 0 16-7.2 16-16v-32c0-8.8-7.2-16-16-16zm64-320c-26.5 0-48 21.5-48 48 0 7.1 1.6 13.7 4.4 19.8L476 239.2c-15.4 9.2-35.3 4-44.2-11.6L350.3 85C361 76.2 368 63 368 48c0-26.5-21.5-48-48-48s-48 21.5-48 48c0 15 7 28.2 17.7 37l-81.5 142.6c-8.9 15.6-28.9 20.8-44.2 11.6l-72.3-43.4c2.7-6 4.4-12.7 4.4-19.8 0-26.5-21.5-48-48-48S0 149.5 0 176s21.5 48 48 48c2.6 0 5.2-.4 7.7-.8L128 416h384l72.3-192.8c2.5.4 5.1.8 7.7.8 26.5 0 48-21.5 48-48s-21.5-48-48-48z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">All Weather\uff5c\u30d5\u30e9\u30c3\u30b0\u30b7\u30c3\u30d7\u30fb\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-13829d17 elementor-hidden-desktop elementor-hidden-tablet elementor-hidden-mobile elementor-widget elementor-widget-heading\" data-id=\"13829d17\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">\u5e02\u5834\u30b5\u30a4\u30af\u30eb\u3092\u4e57\u308a\u8d8a\u3048\u3001\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u306e\u30d0\u30e9\u30f3\u30b9\u3092\u4fdd\u3061\u306a\u304c\u3089\u5206\u6563\u6295\u8cc7\u3057\u305f\u3044\u6295\u8cc7\u5bb6\u5411\u3051\u3002<\/span>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>\u6295\u8cc7\u4e0d\u80fd\u53ea\u770b\u5e74\u5316\u5831\u916c\uff0c\u66f4\u8981\u8861\u91cf\u6700\u5927\u56de\u64a4\u8207\u98a8\u96aa\u5831\u916c\u6548\u7387\u3002\u672c\u6587\u5f9e\u5361\u746a\u6bd4\u7387\uff08Calmar Ratio\uff09\u51fa\u767c\uff0c\u6bd4\u8f03\u79d1\u6280\u80a1\u3001\u6bd4\u7279\u5e63\u3001S&#038;P 500\u3001\u9ec3\u91d1\u8207\u91cf\u5316\u7b56\u7565\u7684\u5831\u916c\u8207\u56de\u64a4\u7279\u6027\uff0c\u4e86\u89e3\u5982\u4f55\u8a55\u4f30\u4e00\u9805\u6295\u8cc7\u7684\u5831\u916c\u54c1\u8cea\u3002<\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"tags":[128],"class_list":["post-74016","page","type-page","status-publish","hentry","tag-no-google"],"_links":{"self":[{"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/pages\/74016","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/comments?post=74016"}],"version-history":[{"count":34,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/pages\/74016\/revisions"}],"predecessor-version":[{"id":74216,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/pages\/74016\/revisions\/74216"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/media?parent=74016"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/jp\/wp-json\/wp\/v2\/tags?post=74016"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}