{"id":2414,"date":"2025-11-14T12:00:00","date_gmt":"2025-11-14T03:00:00","guid":{"rendered":"https:\/\/cobaru.com\/?p=2414"},"modified":"2025-11-02T01:16:38","modified_gmt":"2025-11-01T16:16:38","slug":"%f0%9f%93%88-%e5%8a%b9%e7%8e%87%e7%9a%84%e3%83%95%e3%83%ad%e3%83%b3%e3%83%86%e3%82%a3%e3%82%a2%e3%81%a8%e3%81%af%ef%bc%9f%e5%88%86%e6%95%a3%e6%8a%95%e8%b3%87%e3%81%a7%e3%83%aa%e3%82%b9","status":"publish","type":"post","link":"https:\/\/cobaru.com\/?p=2414","title":{"rendered":"\ud83d\udcc8 \u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u3068\u306f\uff1f\u5206\u6563\u6295\u8cc7\u3067\u201c\u30ea\u30b9\u30af\u3092\u5236\u3057\u3066\u30ea\u30bf\u30fc\u30f3\u3092\u6700\u5927\u5316\u3059\u308b\u65b9\u6cd5\u201d"},"content":{"rendered":"\n<p>\u6295\u8cc7\u3092\u59cb\u3081\u308b\u3068\u8ab0\u3082\u304c\u76f4\u9762\u3059\u308b\u30c6\u30fc\u30de\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p>\u305d\u308c\u306f\u2500\u2500\u300c\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u3092\u3069\u3046\u30d0\u30e9\u30f3\u30b9\u3055\u305b\u308b\u304b\uff1f\u300d\u3068\u3044\u3046\u6c38\u9060\u306e\u554f\u3044\u3067\u3059\u3002<\/p>\n\n\n\n<p>\u682a\u3060\u3051\u3067\u3082\u4e0d\u5b89\u3001\u50b5\u5238\u3060\u3051\u3067\u306f\u7269\u8db3\u308a\u306a\u3044\u3002<\/p>\n\n\n\n<p>\u305d\u306e\u300c\u3061\u3087\u3046\u3069\u3044\u3044\u7d44\u307f\u5408\u308f\u305b\u300d\u3092\u79d1\u5b66\u7684\u306b\u5c0e\u304f\u7406\u8ad6\u3053\u305d\u304c\u3001**\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\uff08Efficient Frontier\uff09**\u3067\u3059\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_83 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title\" style=\"cursor:inherit\">Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%A7%A9_1_%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2%E3%81%A8%E3%81%AF%EF%BC%9F\" >\ud83e\udde9 1. \u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u3068\u306f\uff1f<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%92%B9_2_%E3%83%AA%E3%82%B9%E3%82%AF%E3%81%A8%E3%83%AA%E3%82%BF%E3%83%BC%E3%83%B3%E3%81%AE%E9%96%A2%E4%BF%82%E3%82%92%E3%82%B0%E3%83%A9%E3%83%95%E3%81%A7%E8%A6%8B%E3%82%8B\" >\ud83d\udcb9 2. \u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u306e\u95a2\u4fc2\u3092\u30b0\u30e9\u30d5\u3067\u898b\u308b<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%A7%AE_3_%E6%95%B0%E5%BC%8F%E3%81%A7%E8%A6%8B%E3%82%8B%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2\" >\ud83e\uddee 3. \u6570\u5f0f\u3067\u898b\u308b\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%AA%99_4_%E6%A0%AA%E3%81%A8%E5%82%B5%E5%88%B8%E3%82%92%E7%B5%84%E3%81%BF%E5%90%88%E3%82%8F%E3%81%9B%E3%82%8B%E3%81%A8%E3%81%A9%E3%81%86%E3%81%AA%E3%82%8B%EF%BC%9F\" >\ud83e\ude99 4. \u682a\u3068\u50b5\u5238\u3092\u7d44\u307f\u5408\u308f\u305b\u308b\u3068\u3069\u3046\u306a\u308b\uff1f<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%93%8A_%E3%82%B7%E3%83%9F%E3%83%A5%E3%83%AC%E3%83%BC%E3%82%B7%E3%83%A7%E3%83%B3%E7%B5%90%E6%9E%9C%EF%BC%88%E6%A6%82%E8%A6%81%EF%BC%89\" >\ud83d\udcca \u30b7\u30df\u30e5\u30ec\u30fc\u30b7\u30e7\u30f3\u7d50\u679c\uff08\u6982\u8981\uff09<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%A7%A0_5_%E2%80%9C%E7%9B%B8%E9%96%A2%E2%80%9D%E3%81%8C%E4%BD%8E%E3%81%84%E3%81%BB%E3%81%A9%E3%83%AA%E3%82%B9%E3%82%AF%E3%81%8C%E4%B8%8B%E3%81%8C%E3%82%8B%E7%90%86%E7%94%B1\" >\ud83e\udde0 5. \u201c\u76f8\u95a2\u201d\u304c\u4f4e\u3044\u307b\u3069\u30ea\u30b9\u30af\u304c\u4e0b\u304c\u308b\u7406\u7531<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%A7%AE_6_%E6%95%B0%E5%80%A4%E3%81%A7%E8%A6%8B%E3%82%8B%E3%80%8C%E7%9B%B8%E9%96%A2%E3%81%AE%E5%8A%B9%E6%9E%9C%E3%80%8D\" >\ud83e\uddee 6. \u6570\u5024\u3067\u898b\u308b\u300c\u76f8\u95a2\u306e\u52b9\u679c\u300d<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%92%AC_7_%E6%8A%95%E8%B3%87%E5%AE%B6%E3%81%AE%E3%82%BF%E3%82%A4%E3%83%97%E5%88%A5%E3%80%8C%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2%E3%80%8D%E3%81%AE%E9%81%B8%E3%81%B3%E6%96%B9\" >\ud83d\udcac 7. \u6295\u8cc7\u5bb6\u306e\u30bf\u30a4\u30d7\u5225\u300c\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u300d\u306e\u9078\u3073\u65b9<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%93%88_8_%E5%AE%9F%E8%B7%B5%EF%BC%9A%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2%E3%82%92%E4%BD%BF%E3%81%A3%E3%81%9F%E6%8A%95%E8%B3%87%E8%A8%AD%E8%A8%88\" >\ud83d\udcc8 8. \u5b9f\u8df5\uff1a\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u3092\u4f7f\u3063\u305f\u6295\u8cc7\u8a2d\u8a08<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%A7%AE_9_%E3%83%AA%E3%82%B9%E3%82%AF%E3%82%92%E6%95%B0%E5%80%A4%E3%81%A7%E7%AE%A1%E7%90%86%E3%81%99%E3%82%8B%E3%80%8C%E3%82%B7%E3%83%A3%E3%83%BC%E3%83%97%E3%83%AC%E3%82%B7%E3%82%AA%E3%80%8D\" >\ud83e\uddee 9. \u30ea\u30b9\u30af\u3092\u6570\u5024\u3067\u7ba1\u7406\u3059\u308b\u300c\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\u300d<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%AA%99_10_%E3%81%BE%E3%81%A8%E3%82%81%EF%BD%9C%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2%E3%81%8C%E6%95%99%E3%81%88%E3%81%A6%E3%81%8F%E3%82%8C%E3%82%8B%E3%81%93%E3%81%A8\" >\ud83e\ude99 10. \u307e\u3068\u3081\uff5c\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u304c\u6559\u3048\u3066\u304f\u308c\u308b\u3053\u3068<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/cobaru.com\/?p=2414\/#%F0%9F%92%AC_%E7%B5%90%E8%AB%96%EF%BC%9A\" >\ud83d\udcac \u7d50\u8ad6\uff1a<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2 class=\"wp-block-heading\" id=\"i-0\"><span class=\"ez-toc-section\" id=\"%F0%9F%A7%A9_1_%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2%E3%81%A8%E3%81%AF%EF%BC%9F\"><\/span><strong>\ud83e\udde9 1. \u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u3068\u306f\uff1f<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u3068\u306f\u3001<\/p>\n\n\n\n<p>\u300c<strong>\u540c\u3058\u30ea\u30b9\u30af\u3067\u6700\u3082\u9ad8\u3044\u30ea\u30bf\u30fc\u30f3\u3092\u5f97\u3089\u308c\u308b\u8cc7\u7523\u306e\u7d44\u307f\u5408\u308f\u305b<\/strong>\u300d\u3092\u793a\u3057\u305f\u7406\u8ad6\u7684\u306a\u66f2\u7dda\u3067\u3059\u3002<\/p>\n\n\n\n<p>1952\u5e74\u3001\u30cf\u30ea\u30fc\u30fb\u30de\u30fc\u30b3\u30a6\u30a3\u30c3\u30c4\u3068\u3044\u3046\u7d4c\u6e08\u5b66\u8005\u304c\u3053\u306e\u8003\u3048\u65b9\u3092\u63d0\u5531\u3057\u3001<\/p>\n\n\n\n<p>\u5f8c\u306b\u30ce\u30fc\u30d9\u30eb\u7d4c\u6e08\u5b66\u8cde\u3092\u53d7\u8cde\u3057\u307e\u3057\u305f\u3002<\/p>\n\n\n\n<p>\u3053\u308c\u306f\u3001\u73fe\u4ee3\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u7406\u8ad6\uff08MPT\uff1aModern Portfolio Theory\uff09\u306e\u4e2d\u5fc3\u306b\u3042\u308b\u8003\u3048\u65b9\u3067\u3059\u3002<\/p>\n\n\n\n<p>\u8981\u3059\u308b\u306b\u2500\u2500<\/p>\n\n\n\n<p>\u300c\u5206\u6563\u6295\u8cc7\u3092\u201c\u611f\u899a\u3067\u306f\u306a\u304f\u79d1\u5b66\u201d\u3067\u884c\u3046\u65b9\u6cd5\u300d\u306a\u306e\u3067\u3059\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h2 class=\"wp-block-heading\" id=\"i-1\"><span class=\"ez-toc-section\" id=\"%F0%9F%92%B9_2_%E3%83%AA%E3%82%B9%E3%82%AF%E3%81%A8%E3%83%AA%E3%82%BF%E3%83%BC%E3%83%B3%E3%81%AE%E9%96%A2%E4%BF%82%E3%82%92%E3%82%B0%E3%83%A9%E3%83%95%E3%81%A7%E8%A6%8B%E3%82%8B\"><\/span><strong>\ud83d\udcb9 2. \u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u306e\u95a2\u4fc2\u3092\u30b0\u30e9\u30d5\u3067\u898b\u308b<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>\u6295\u8cc7\u306e\u4e16\u754c\u3067\u306f\u3001\u30ea\u30b9\u30af\uff08\u5024\u52d5\u304d\u306e\u5927\u304d\u3055\uff09\u3068\u30ea\u30bf\u30fc\u30f3\uff08\u5229\u76ca\uff09\u306f\u5e38\u306b\u30bb\u30c3\u30c8\u3067\u3059\u3002<\/p>\n\n\n\n<p>\u3053\u306e\u95a2\u4fc2\u3092\u30b0\u30e9\u30d5\u306b\u3059\u308b\u3068\u3001\u6b21\u306e\u3088\u3046\u306a\u30ab\u30fc\u30d6\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<pre class=\"wp-block-code\"><code>     \u2191 \u30ea\u30bf\u30fc\u30f3\n     |\n     |                \u25cf \u682a\u5f0f100%\n     |            \u25cf\n     |        \u25cf\n     |     \u25cf\n     |  \u25cf\n     |\u25cf\n     \u2514\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2192 \u30ea\u30b9\u30af\uff08\u6a19\u6e96\u504f\u5dee\uff09<\/code><\/pre>\n\n\n\n<p>\u3053\u306e\u4e0a\u306b\u51f8\u306e\u66f2\u7dda\u304c\u300c<strong>\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2<\/strong>\u300d\u3067\u3059\u3002<\/p>\n\n\n\n<p><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>\u66f2\u7dda\u306e\u4e0a\uff1a\u6700\u3082\u52b9\u7387\u7684\u306a\u8cc7\u7523\u914d\u5206\uff08\uff1d\u7406\u60f3\u306e\u7d44\u307f\u5408\u308f\u305b\uff09<\/li>\n\n\n\n<li>\u66f2\u7dda\u306e\u4e0b\uff1a\u540c\u3058\u30ea\u30b9\u30af\u3067\u3088\u308a\u4f4e\u3044\u30ea\u30bf\u30fc\u30f3\u3057\u304b\u5f97\u3089\u308c\u306a\u3044\u201c\u975e\u52b9\u7387\u201d\u306a\u7d44\u307f\u5408\u308f\u305b<\/li>\n<\/ul>\n\n\n\n<p>\u6295\u8cc7\u5bb6\u306f\u3001\u3053\u306e<strong>\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u4e0a\u306e\u3069\u306e\u70b9\u3092\u9078\u3076\u304b<\/strong>\u3067\u3001<\/p>\n\n\n\n<p>\u81ea\u5206\u306e\u30ea\u30b9\u30af\u8a31\u5bb9\u5ea6\u3092\u53cd\u6620\u3055\u305b\u307e\u3059\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h2 class=\"wp-block-heading\" id=\"i-2\"><span class=\"ez-toc-section\" id=\"%F0%9F%A7%AE_3_%E6%95%B0%E5%BC%8F%E3%81%A7%E8%A6%8B%E3%82%8B%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2\"><\/span><strong>\ud83e\uddee 3. \u6570\u5f0f\u3067\u898b\u308b\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>2\u3064\u306e\u8cc7\u7523\uff08\u305f\u3068\u3048\u3070\u682a\u3068\u50b5\u5238\uff09\u3092\u7d44\u307f\u5408\u308f\u305b\u305f\u3068\u304d\u3001<\/p>\n\n\n\n<p>\u5168\u4f53\u306e\u30ea\u30b9\u30af\uff08\u03c3\u209a\uff09\u306f\u6b21\u306e\u5f0f\u3067\u6c42\u3081\u3089\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<p>\u03c3_p = \\sqrt{(w_1\u03c3_1)^2 + (w_2\u03c3_2)^2 + 2w_1w_2\u03c3_1\u03c3_2\u03c1}<\/p>\n\n\n\n<p>\u3053\u3053\u3067\uff1a<\/p>\n\n\n<div id=\"id-fcf6af6f-28b6-401b-b26d-7a6543686857\">\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th><strong>\u8a18\u53f7<\/strong><\/th><th><strong>\u610f\u5473<\/strong><\/th><\/tr><\/thead><tbody><tr><td>w\u2081, w\u2082<\/td><td>\u5404\u8cc7\u7523\u306e\u6bd4\u7387<\/td><\/tr><tr><td>\u03c3\u2081, \u03c3\u2082<\/td><td>\u5404\u8cc7\u7523\u306e\u30ea\u30b9\u30af\uff08\u6a19\u6e96\u504f\u5dee\uff09<\/td><\/tr><tr><td>\u03c1\uff08\u30ed\u30fc\uff09<\/td><td>\u76f8\u95a2\u4fc2\u6570\uff08\u8cc7\u7523\u540c\u58eb\u306e\u52d5\u304d\u306e\u95a2\u4fc2\uff09<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n\n\n<p>\u3053\u306e\u300c\u76f8\u95a2\u4fc2\u6570 \u03c1\u300d\u304c\u5c0f\u3055\u3044\u3001\u3064\u307e\u308a\u52d5\u304d\u304c\u7570\u306a\u308b\u8cc7\u7523\u540c\u58eb\u3092\u7d44\u307f\u5408\u308f\u305b\u308b\u307b\u3069\u3001<\/p>\n\n\n\n<p>\u5168\u4f53\u306e\u30ea\u30b9\u30af\uff08\u03c3\u209a\uff09\u306f\u4e0b\u304c\u308b\u3068\u3044\u3046\u306e\u304c\u30dd\u30a4\u30f3\u30c8\u3067\u3059\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h2 class=\"wp-block-heading\" id=\"i-3\"><span class=\"ez-toc-section\" id=\"%F0%9F%AA%99_4_%E6%A0%AA%E3%81%A8%E5%82%B5%E5%88%B8%E3%82%92%E7%B5%84%E3%81%BF%E5%90%88%E3%82%8F%E3%81%9B%E3%82%8B%E3%81%A8%E3%81%A9%E3%81%86%E3%81%AA%E3%82%8B%EF%BC%9F\"><\/span><strong>\ud83e\ude99 4. \u682a\u3068\u50b5\u5238\u3092\u7d44\u307f\u5408\u308f\u305b\u308b\u3068\u3069\u3046\u306a\u308b\uff1f<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>\u305f\u3068\u3048\u3070\u4ee5\u4e0b\u306e2\u3064\u306e\u8cc7\u7523\u3092\u8003\u3048\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n<div id=\"id-06d8ec40-9419-4944-9cb7-d5236f36759a\">\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th><strong>\u8cc7\u7523<\/strong><\/th><th><strong>\u671f\u5f85\u30ea\u30bf\u30fc\u30f3<\/strong><\/th><th><strong>\u6a19\u6e96\u504f\u5dee\uff08\u30ea\u30b9\u30af\uff09<\/strong><\/th><\/tr><\/thead><tbody><tr><td>\u682a\u5f0f<\/td><td>8%<\/td><td>15%<\/td><\/tr><tr><td><a href=\"https:\/\/cobaru.com\/?p=2279\">\u50b5\u5238<\/a><\/td><td>3%<\/td><td>5%<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n\n\n<p>\u682a\u306e\u6bd4\u7387\u30920%\u304b\u3089100%\u307e\u3067\u52d5\u304b\u3059\u3068\u3001<\/p>\n\n\n\n<p>\u30ea\u30bf\u30fc\u30f3\u3068\u30ea\u30b9\u30af\u306e\u7d44\u307f\u5408\u308f\u305b\u304c\u9023\u7d9a\u7684\u306b\u5909\u5316\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p>\u305d\u306e\u7d50\u679c\u3092\u63cf\u3044\u305f\u306e\u304c\u4e0b\u306e\u3088\u3046\u306a\u30b0\u30e9\u30d5\uff08\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\uff09\u3067\u3059\ud83d\udc47<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h3 class=\"wp-block-heading\" id=\"i-4\"><span class=\"ez-toc-section\" id=\"%F0%9F%93%8A_%E3%82%B7%E3%83%9F%E3%83%A5%E3%83%AC%E3%83%BC%E3%82%B7%E3%83%A7%E3%83%B3%E7%B5%90%E6%9E%9C%EF%BC%88%E6%A6%82%E8%A6%81%EF%BC%89\"><\/span><strong>\ud83d\udcca \u30b7\u30df\u30e5\u30ec\u30fc\u30b7\u30e7\u30f3\u7d50\u679c\uff08\u6982\u8981\uff09<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n\n\n<div id=\"id-abc4859c-1e05-4c2c-a55c-3ea64fbec128\">\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th><strong>\u682a\u5f0f\u6bd4\u7387<\/strong><\/th><th><strong>\u671f\u5f85\u30ea\u30bf\u30fc\u30f3<\/strong><\/th><th><strong>\u30ea\u30b9\u30af\uff08\u6a19\u6e96\u504f\u5dee\uff09<\/strong><\/th><\/tr><\/thead><tbody><tr><td>0%<\/td><td>3.0%<\/td><td>5.0%<\/td><\/tr><tr><td>30%<\/td><td>4.5%<\/td><td>6.6%<\/td><\/tr><tr><td>50%<\/td><td>5.5%<\/td><td>8.2%<\/td><\/tr><tr><td>70%<\/td><td>6.5%<\/td><td>10.3%<\/td><\/tr><tr><td>100%<\/td><td>8.0%<\/td><td>15.0%<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n\n\n<p>\u30b0\u30e9\u30d5\u306b\u3059\u308b\u3068\u3001<strong>\u306a\u3060\u3089\u304b\u306b\u4e0a\u306b\u30ab\u30fc\u30d6\u3057\u305f\u7dda<\/strong>\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<p>\u5de6\u7aef\u306f\u4f4e\u30ea\u30b9\u30af\u30fb\u4f4e\u30ea\u30bf\u30fc\u30f3\u3001\u53f3\u7aef\u306f\u9ad8\u30ea\u30b9\u30af\u30fb\u9ad8\u30ea\u30bf\u30fc\u30f3\u3002<\/p>\n\n\n\n<p>\u305d\u3057\u3066\u4e2d\u9593\u90e8\u5206\u306b\u300c\u6700\u3082\u52b9\u7387\u7684\u306a\u8cc7\u7523\u914d\u5206\uff08\uff1d\u6700\u9069\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\uff09\u300d\u304c\u5b58\u5728\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h2 class=\"wp-block-heading\" id=\"i-5\"><span class=\"ez-toc-section\" id=\"%F0%9F%A7%A0_5_%E2%80%9C%E7%9B%B8%E9%96%A2%E2%80%9D%E3%81%8C%E4%BD%8E%E3%81%84%E3%81%BB%E3%81%A9%E3%83%AA%E3%82%B9%E3%82%AF%E3%81%8C%E4%B8%8B%E3%81%8C%E3%82%8B%E7%90%86%E7%94%B1\"><\/span><strong>\ud83e\udde0 5. \u201c\u76f8\u95a2\u201d\u304c\u4f4e\u3044\u307b\u3069\u30ea\u30b9\u30af\u304c\u4e0b\u304c\u308b\u7406\u7531<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>\u305f\u3068\u3048\u3070\u682a\u3068\u50b5\u5238\u306f\u300c\u76f8\u95a2\u304c\u4f4e\u3044\uff08\u3082\u3057\u304f\u306f\u30de\u30a4\u30ca\u30b9\uff09\u300d\u50be\u5411\u306b\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>\u666f\u6c17\u304c\u826f\u3044\u3068\u304d \u2192 \u682a\u304c\u4e0a\u304c\u308b\u3001\u50b5\u5238\u306f\u4e0b\u304c\u308b<\/li>\n\n\n\n<li>\u666f\u6c17\u304c\u60aa\u3044\u3068\u304d \u2192 \u682a\u304c\u4e0b\u304c\u308b\u3001\u50b5\u5238\u306f\u4e0a\u304c\u308b<\/li>\n<\/ul>\n\n\n\n<p>\u3064\u307e\u308a\u3001\u4e21\u8005\u3092\u7d44\u307f\u5408\u308f\u305b\u308b\u3053\u3068\u3067\u5024\u52d5\u304d\u304c\u6253\u3061\u6d88\u3057\u5408\u3044\u3001<\/p>\n\n\n\n<p>**\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u5168\u4f53\u306e\u30d6\u30ec\u304c\u5c0f\u3055\u304f\u306a\u308b\uff08\u30ea\u30b9\u30af\u304c\u4f4e\u6e1b\u3059\u308b\uff09**\u306e\u3067\u3059\u3002<\/p>\n\n\n\n<p>\u30de\u30fc\u30b3\u30a6\u30a3\u30c3\u30c4\u306e\u7406\u8ad6\u3067\u306f\u3001\u3053\u306e\u201c\u76f8\u95a2\u3092\u6e1b\u3089\u3059\u201d\u3053\u3068\u304c<\/p>\n\n\n\n<p>\u5206\u6563\u6295\u8cc7\u306e\u6838\u5fc3\u306b\u3042\u308a\u307e\u3059\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h2 class=\"wp-block-heading\" id=\"i-6\"><span class=\"ez-toc-section\" id=\"%F0%9F%A7%AE_6_%E6%95%B0%E5%80%A4%E3%81%A7%E8%A6%8B%E3%82%8B%E3%80%8C%E7%9B%B8%E9%96%A2%E3%81%AE%E5%8A%B9%E6%9E%9C%E3%80%8D\"><\/span><strong>\ud83e\uddee 6. \u6570\u5024\u3067\u898b\u308b\u300c\u76f8\u95a2\u306e\u52b9\u679c\u300d<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n<div id=\"id-b2ee3b72-a645-463c-9000-2dab7c6e15a6\">\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th><strong>\u76f8\u95a2\u4fc2\u6570\uff08\u03c1\uff09<\/strong><\/th><th><strong>\u30ea\u30b9\u30af\u3078\u306e\u5f71\u97ff<\/strong><\/th><\/tr><\/thead><tbody><tr><td>+1.0<\/td><td>\u540c\u3058\u52d5\u304d\u3002\u5206\u6563\u52b9\u679c\u30bc\u30ed<\/td><\/tr><tr><td>0<\/td><td>\u4e92\u3044\u306b\u72ec\u7acb\u3002\u5206\u6563\u52b9\u679c\u3042\u308a<\/td><\/tr><tr><td>-1.0<\/td><td>\u771f\u9006\u306e\u52d5\u304d\u3002\u6700\u5927\u306e\u5206\u6563\u52b9\u679c<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n\n\n<p>\u3064\u307e\u308a\u3001\u6295\u8cc7\u5148\u304c\u4f3c\u3066\u3044\u308b\uff08\u540c\u696d\u30fb\u540c\u5e02\u5834\u306a\u3069\uff09\u307b\u3069\u5206\u6563\u52b9\u679c\u304c\u8584\u304f\u3001<\/p>\n\n\n\n<p><strong>\u56fd\u30fb\u696d\u7a2e\u30fb\u901a\u8ca8\u306a\u3069\u304c\u7570\u306a\u308b\u8cc7\u7523\u3092\u7d44\u307f\u5408\u308f\u305b\u308b\u3053\u3068<\/strong>\u3067\u771f\u306e\u5206\u6563\u304c\u751f\u307e\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h2 class=\"wp-block-heading\" id=\"i-7\"><span class=\"ez-toc-section\" id=\"%F0%9F%92%AC_7_%E6%8A%95%E8%B3%87%E5%AE%B6%E3%81%AE%E3%82%BF%E3%82%A4%E3%83%97%E5%88%A5%E3%80%8C%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2%E3%80%8D%E3%81%AE%E9%81%B8%E3%81%B3%E6%96%B9\"><\/span><strong>\ud83d\udcac 7. \u6295\u8cc7\u5bb6\u306e\u30bf\u30a4\u30d7\u5225\u300c\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u300d\u306e\u9078\u3073\u65b9<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n<div id=\"id-46b4fb20-4a85-446d-91ca-af23b0ff9914\">\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th><strong>\u30bf\u30a4\u30d7<\/strong><\/th><th><strong>\u76ee\u6a19<\/strong><\/th><th><strong>\u7406\u60f3\u306e\u6bd4\u7387\uff08\u4f8b\uff09<\/strong><\/th><\/tr><\/thead><tbody><tr><td>\u5b89\u5b9a\u91cd\u8996<\/td><td>\u8cc7\u7523\u3092\u6e1b\u3089\u3057\u305f\u304f\u306a\u3044<\/td><td>\u682a30%\u30fb\u50b5\u523870%<\/td><\/tr><tr><td>\u30d0\u30e9\u30f3\u30b9\u578b<\/td><td>\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u3092\u4e21\u7acb<\/td><td>\u682a50%\u30fb\u50b5\u523850%<\/td><\/tr><tr><td>\u6210\u9577\u5fd7\u5411<\/td><td>\u9577\u671f\u3067\u5897\u3084\u3057\u305f\u3044<\/td><td>\u682a70%\u30fb\u50b5\u523830%<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n\n\n<p>\u3069\u308c\u304c\u6b63\u89e3\u3068\u3044\u3046\u308f\u3051\u3067\u306f\u306a\u304f\u3001<\/p>\n\n\n\n<p>\u300c\u81ea\u5206\u304c\u3069\u306e\u304f\u3089\u3044\u306e\u4e0b\u843d\u306b\u8010\u3048\u3089\u308c\u308b\u304b\u300d\u3092\u57fa\u6e96\u306b\u9078\u3073\u307e\u3057\u3087\u3046\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h2 class=\"wp-block-heading\" id=\"i-8\"><span class=\"ez-toc-section\" id=\"%F0%9F%93%88_8_%E5%AE%9F%E8%B7%B5%EF%BC%9A%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2%E3%82%92%E4%BD%BF%E3%81%A3%E3%81%9F%E6%8A%95%E8%B3%87%E8%A8%AD%E8%A8%88\"><\/span><strong>\ud83d\udcc8 8. \u5b9f\u8df5\uff1a\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u3092\u4f7f\u3063\u305f\u6295\u8cc7\u8a2d\u8a08<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>\u305f\u3068\u3048\u3070\u4ee5\u4e0b\u306e\u3088\u3046\u306a\u69cb\u6210\u304c\u3001\u73fe\u4ee3\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u7406\u8ad6\u306b\u6cbf\u3063\u305f\u4e00\u4f8b\u3067\u3059\u3002<\/p>\n\n\n<div id=\"id-55d670bf-6a10-4b8e-8d6c-82cd8b19812e\">\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th><strong>\u8cc7\u7523\u30af\u30e9\u30b9<\/strong><\/th><th><strong>\u6bd4\u7387<\/strong><\/th><th><strong>\u671f\u5f85\u30ea\u30bf\u30fc\u30f3<\/strong><\/th><th><strong>\u30ea\u30b9\u30af<\/strong><\/th><\/tr><\/thead><tbody><tr><td>\u7c73\u56fd\u682a\u5f0f<\/td><td>40%<\/td><td>8%<\/td><td>\u4e2d\u301c\u9ad8<\/td><\/tr><tr><td>\u65e5\u672c\u682a\u5f0f<\/td><td>10%<\/td><td>6%<\/td><td>\u4e2d<\/td><\/tr><tr><td>\u65b0\u8208\u56fd\u682a\u5f0f<\/td><td>10%<\/td><td>10%<\/td><td>\u9ad8<\/td><\/tr><tr><td>\u50b5\u5238\uff08\u65e5\u672c\u30fb\u7c73\u56fd\uff09<\/td><td>30%<\/td><td>3%<\/td><td>\u4f4e<\/td><\/tr><tr><td>\u91d1\uff08\u30b4\u30fc\u30eb\u30c9ETF\uff09<\/td><td>10%<\/td><td>2\u301c3%<\/td><td>\u5b89\u5b9a\u8cc7\u7523<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n\n\n<p>\u3053\u306e\u3088\u3046\u306b\u3001\u7570\u306a\u308b\u76f8\u95a2\u306e\u8cc7\u7523\u3092\u7d44\u307f\u5408\u308f\u305b\u308b\u3053\u3068\u3067\u3001<\/p>\n\n\n\n<p>\u300c\u5168\u4f53\u306e\u30ea\u30b9\u30af\u3092\u6291\u3048\u306a\u304c\u3089\u3001\u5b89\u5b9a\u7684\u306a\u30ea\u30bf\u30fc\u30f3\u300d\u3092\u5f97\u3089\u308c\u307e\u3059\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h2 class=\"wp-block-heading\" id=\"i-9\"><span class=\"ez-toc-section\" id=\"%F0%9F%A7%AE_9_%E3%83%AA%E3%82%B9%E3%82%AF%E3%82%92%E6%95%B0%E5%80%A4%E3%81%A7%E7%AE%A1%E7%90%86%E3%81%99%E3%82%8B%E3%80%8C%E3%82%B7%E3%83%A3%E3%83%BC%E3%83%97%E3%83%AC%E3%82%B7%E3%82%AA%E3%80%8D\"><\/span><strong>\ud83e\uddee 9. \u30ea\u30b9\u30af\u3092\u6570\u5024\u3067\u7ba1\u7406\u3059\u308b\u300c\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\u300d<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u306e\u4e2d\u3067\u3082\u3001\u6700\u3082\u201c\u30b3\u30b9\u30d1\u306e\u826f\u3044\u201d\u70b9\u3092\u898b\u3064\u3051\u308b\u305f\u3081\u306b\u4f7f\u308f\u308c\u308b\u306e\u304c<\/p>\n\n\n\n<p>**\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa\uff08Sharpe Ratio\uff09**\u3067\u3059\u3002<\/p>\n\n\n\n<p>\\text{\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa} = \\frac{\uff08\u671f\u5f85\u30ea\u30bf\u30fc\u30f3 \u2013 \u7121\u30ea\u30b9\u30af\u91d1\u5229\uff09}{\u30ea\u30b9\u30af}<\/p>\n\n\n\n<p>\u3053\u306e\u5024\u304c\u9ad8\u3044\u307b\u3069\u300c1\u5358\u4f4d\u306e\u30ea\u30b9\u30af\u306b\u5bfe\u3057\u3066\u591a\u304f\u306e\u30ea\u30bf\u30fc\u30f3\u3092\u5f97\u3066\u3044\u308b\u300d\u3053\u3068\u3092\u610f\u5473\u3057\u307e\u3059\u3002<\/p>\n\n\n\n<p>\u3064\u307e\u308a\u3001\u540c\u3058\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u4e0a\u3067\u3082\u300c\u6700\u3082\u52b9\u7387\u306e\u826f\u3044\u6295\u8cc7\u70b9\u300d\u3092\u9078\u3076\u6307\u6a19\u3067\u3059\u3002<\/p>\n\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h2 class=\"wp-block-heading\" id=\"i-10\"><span class=\"ez-toc-section\" id=\"%F0%9F%AA%99_10_%E3%81%BE%E3%81%A8%E3%82%81%EF%BD%9C%E5%8A%B9%E7%8E%87%E7%9A%84%E3%83%95%E3%83%AD%E3%83%B3%E3%83%86%E3%82%A3%E3%82%A2%E3%81%8C%E6%95%99%E3%81%88%E3%81%A6%E3%81%8F%E3%82%8C%E3%82%8B%E3%81%93%E3%81%A8\"><\/span><strong>\ud83e\ude99 10. \u307e\u3068\u3081\uff5c\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u304c\u6559\u3048\u3066\u304f\u308c\u308b\u3053\u3068<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n<div id=\"id-1f9037a3-6df7-44ec-9f35-66d4b3c3f588\">\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th><strong>\u30dd\u30a4\u30f3\u30c8<\/strong><\/th><th><strong>\u610f\u5473<\/strong><\/th><\/tr><\/thead><tbody><tr><td>\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2<\/td><td>\u540c\u3058\u30ea\u30b9\u30af\u3067\u6700\u3082\u9ad8\u30ea\u30bf\u30fc\u30f3\u306e\u8cc7\u7523\u914d\u5206\u66f2\u7dda<\/td><\/tr><tr><td><a href=\"https:\/\/cobaru.com\/?p=2412\">\u76f8\u95a2\u4fc2\u6570<\/a><\/td><td>\u7570\u306a\u308b\u52d5\u304d\u3092\u3059\u308b\u8cc7\u7523\u3092\u7d44\u307f\u5408\u308f\u305b\u308b\u3068\u30ea\u30b9\u30af\u304c\u4e0b\u304c\u308b<\/td><\/tr><tr><td>\u30b7\u30e3\u30fc\u30d7\u30ec\u30b7\u30aa<\/td><td>\u201c\u52b9\u7387\u306e\u826f\u3044\u201d\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u3092\u6570\u5024\u3067\u6bd4\u8f03<\/td><\/tr><tr><td><a href=\"https:\/\/cobaru.com\/?p=2681\">\u5206\u6563\u6295\u8cc7<\/a><\/td><td>\u611f\u899a\u3067\u306f\u306a\u304f\u6570\u7406\u7684\u306b\u7d44\u3080\u3079\u304d<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/div>\n\n\n<hr class=\"wp-block-separator has-alpha-channel-opacity\">\n\n\n\n<h3 class=\"wp-block-heading\" id=\"i-11\"><span class=\"ez-toc-section\" id=\"%F0%9F%92%AC_%E7%B5%90%E8%AB%96%EF%BC%9A\"><\/span><strong>\ud83d\udcac \u7d50\u8ad6\uff1a<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n\n\n\n<p>\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u304c\u793a\u3057\u3066\u3044\u308b\u306e\u306f\u3001<\/p>\n\n\n\n<p>\u300c<strong>\u30ea\u30b9\u30af\u3092\u5897\u3084\u3055\u306a\u304f\u3066\u3082\u3001\u8ce2\u304f\u7d44\u3081\u3070\u30ea\u30bf\u30fc\u30f3\u3092\u4e0a\u3052\u3089\u308c\u308b<\/strong>\u300d\u3068\u3044\u3046\u4e8b\u5b9f\u3067\u3059\u3002<\/p>\n\n\n\n<p>\u3064\u307e\u308a\u3001<\/p>\n\n\n\n<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<p>\u201c\u30ea\u30b9\u30af\u3092\u907f\u3051\u308b\u201d\u3067\u306f\u306a\u304f\u3001\u201c\u30ea\u30b9\u30af\u3092\u30c7\u30b6\u30a4\u30f3\u3059\u308b\u201d<\/p>\n<\/blockquote>\n\n\n\n<p>\u3053\u308c\u3053\u305d\u304c\u3001\u73fe\u4ee3\u306e\u6295\u8cc7\u5bb6\u304c\u8eab\u306b\u3064\u3051\u308b\u3079\u304d\u65b0\u3057\u3044\u601d\u8003\u6cd5\u3067\u3059\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u6295\u8cc7\u3092\u59cb\u3081\u308b\u3068\u8ab0\u3082\u304c\u76f4\u9762\u3059\u308b\u30c6\u30fc\u30de\u304c\u3042\u308a\u307e\u3059\u3002 \u305d\u308c\u306f\u2500\u2500\u300c\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u3092\u3069\u3046\u30d0\u30e9\u30f3\u30b9\u3055\u305b\u308b\u304b\uff1f\u300d\u3068\u3044\u3046\u6c38\u9060\u306e\u554f\u3044\u3067\u3059\u3002 \u682a\u3060\u3051\u3067\u3082\u4e0d\u5b89\u3001\u50b5\u5238\u3060\u3051\u3067\u306f\u7269\u8db3\u308a\u306a\u3044\u3002 \u305d\u306e\u300c\u3061\u3087\u3046\u3069\u3044\u3044\u7d44\u307f\u5408\u308f\u305b\u300d\u3092\u79d1\u5b66\u7684\u306b\u5c0e\u304f\u7406\u8ad6\u3053\u305d &#8230; <\/p>\n","protected":false},"author":1,"featured_media":2417,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"slim_seo":{"title":"\ud83d\udcc8 \u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u3068\u306f\uff1f\u5206\u6563\u6295\u8cc7\u3067\u201c\u30ea\u30b9\u30af\u3092\u5236\u3057\u3066\u30ea\u30bf\u30fc\u30f3\u3092\u6700\u5927\u5316\u3059\u308b\u65b9\u6cd5\u201d | CobaruBlog\u300a\u30b3\u30d0\u30eb\u30d6\u30ed\u30b0\u300b","description":"\u6295\u8cc7\u3092\u59cb\u3081\u308b\u3068\u8ab0\u3082\u304c\u76f4\u9762\u3059\u308b\u30c6\u30fc\u30de\u304c\u3042\u308a\u307e\u3059\u3002 \u305d\u308c\u306f\u2500\u2500\u300c\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u3092\u3069\u3046\u30d0\u30e9\u30f3\u30b9\u3055\u305b\u308b\u304b\uff1f\u300d\u3068\u3044\u3046\u6c38\u9060\u306e\u554f\u3044\u3067\u3059\u3002 \u682a\u3060\u3051\u3067\u3082\u4e0d\u5b89\u3001\u50b5\u5238\u3060\u3051\u3067\u306f\u7269\u8db3\u308a\u306a\u3044\u3002 \u305d\u306e\u300c\u3061\u3087\u3046\u3069\u3044\u3044\u7d44\u307f\u5408\u308f\u305b\u300d\u3092\u79d1\u5b66\u7684\u306b\u5c0e\u304f\u7406\u8ad6\u3053\u305d\u304c\u3001**\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\uff08Efficient Frontier\uff09**\u3067\u3059\u3002 \ud83e\udde9 1. \u52b9\u7387\u7684\u30d5\u30ed\u30f3"},"footnotes":""},"categories":[6],"tags":[3678,1242,3680,1240,3675,3679,713,3677,1338,3676,1245,264,1185,31],"class_list":{"0":"post-2414","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-toushi","8":"tag-3678","9":"tag-1242","10":"tag-3680","11":"tag-1240","12":"tag-3675","13":"tag-3679","14":"tag-713","15":"tag-3677","16":"tag-1338","17":"tag-3676","18":"tag-1245","19":"tag-264","20":"tag-1185","21":"tag-31","22":"entry"},"_links":{"self":[{"href":"https:\/\/cobaru.com\/index.php?rest_route=\/wp\/v2\/posts\/2414","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/cobaru.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/cobaru.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/cobaru.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/cobaru.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2414"}],"version-history":[{"count":3,"href":"https:\/\/cobaru.com\/index.php?rest_route=\/wp\/v2\/posts\/2414\/revisions"}],"predecessor-version":[{"id":2628,"href":"https:\/\/cobaru.com\/index.php?rest_route=\/wp\/v2\/posts\/2414\/revisions\/2628"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/cobaru.com\/index.php?rest_route=\/wp\/v2\/media\/2417"}],"wp:attachment":[{"href":"https:\/\/cobaru.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2414"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/cobaru.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2414"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/cobaru.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2414"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}