{"id":11405,"date":"2026-09-24T09:00:00","date_gmt":"2026-09-24T00:00:00","guid":{"rendered":"https:\/\/triumphmind.com\/cfa\/?p=11405"},"modified":"2026-09-24T18:43:31","modified_gmt":"2026-09-24T09:43:31","slug":"cfa-l1-quants-glossary","status":"publish","type":"post","link":"https:\/\/triumphmind.com\/cfa\/2026\/09\/24\/cfa-l1-quants-glossary\/","title":{"rendered":"\u3010CFA\u00ae\ufe0e L1 Quants \u7528\u8a9e\u96c6\u3011Quantitative Methods \u306e\u91cd\u8981\u7528\u8a9e98\u8a9e\uff5c\u82f1\u8a9e\u30fb\u65e5\u672c\u8a9e\u8a33\u30fb\u610f\u5473\u3092\u5358\u5143\u5225\u306b\u6574\u7406"},"content":{"rendered":"<style> .cfagl-nav{background:#f6f7fb;border-radius:6px;padding:1em 1.2em;margin:1em 0;line-height:1.9;word-break:normal;overflow-wrap:anywhere} .cfagl-nav a{display:block;margin:.15em 0} .cfagl-lm{font-size:.9em;margin:.2em 0 1em} .cfagl-t{border:1px solid #d5d9e3;border-left:4px solid #172152;border-radius:4px;padding:.75em 1em;margin:0 0 .8em;background:#fff} .cfagl-t .en{display:block;font-weight:bold;color:#172152;line-height:1.5;word-break:normal;overflow-wrap:anywhere} .cfagl-t .ja{display:block;font-size:.9em;color:#555;margin:.15em 0 .4em;line-height:1.5} .cfagl-t .df{display:block;line-height:1.75} .cfafm-c{border:1px solid #d5d9e3;border-top:4px solid #172152;border-radius:4px;padding:.9em 1em;margin:0 0 1.2em;background:#fff} .cfafm-c .nm{display:block;font-weight:bold;color:#172152;line-height:1.5} .cfafm-c .ne{display:block;font-size:.85em;color:#667;margin-bottom:.5em;word-break:normal;overflow-wrap:anywhere} .cfafm-x{background:#f6f7fb;border-radius:4px;padding:.6em .8em;margin:.4em 0 .7em;overflow-x:auto;overflow-y:hidden;-webkit-overflow-scrolling:touch} .cfafm-x .katex-display{margin:.3em 0!important} .cfafm-lg{margin:.3em 0 .6em;padding:0;font-size:.92em} .cfafm-lg div{display:flex;gap:.8em;padding:.25em 0;border-bottom:1px dotted #d5d9e3;line-height:1.6} .cfafm-lg .s{flex:0 0 auto;min-width:4.5em;max-width:45%;overflow-x:auto} .cfafm-lg .d{flex:1 1 auto} .cfafm-u{display:block;line-height:1.75;font-size:.95em} .cfafm-u b{color:#172152} .cfahub-g{display:grid;grid-template-columns:repeat(auto-fill,minmax(250px,1fr));gap:.8em;margin:1em 0} .cfahub-g a{display:block;border:1px solid #d5d9e3;border-left:4px solid #172152;border-radius:4px;padding:.8em 1em;background:#fff;text-decoration:none;color:#172152;line-height:1.5} .cfahub-g a .n{display:block;font-weight:bold} .cfahub-g a .j{display:block;font-size:.88em;color:#555} .cfagl-t p:empty,.cfafm-c p:empty,.cfahub-g p:empty,.cfagl-nav p:empty{display:none} .cfagl-lsc{border:2px solid #c9a227;background:#fffbea;border-radius:6px;padding:.9em 1.1em;margin:1em 0 1.4em;line-height:1.75} .cfagl-lsc b{display:block;color:#8a6d1d;margin-bottom:.3em} .cfagl-lsc a{display:inline-block;margin-top:.4em;font-weight:bold} .cfahub-g a .c{display:block;font-size:.82em;color:#8a6d1d;margin-top:.3em} <\/style>\n<div class=\"box05\">CFA\u00ae\ufe0e Level 1\u300cQuantitative Methods\uff08\u6570\u91cf\u5206\u6790\uff09\u300d\u3067\u4f7f\u308f\u308c\u308b\u91cd\u8981\u7528\u8a9e\u3092\u3001\u5b66\u7fd2\u5358\u5143\uff08Learning Module\uff09\u3054\u3068\u306b<strong>\u82f1\u8a9e\u30fb\u65e5\u672c\u8a9e\u8a33\u30fb\u610f\u5473<\/strong>\u306e3\u70b9\u30bb\u30c3\u30c8\u3067\u6574\u7406\u3057\u307e\u3057\u305f\u3002\u516811\u5358\u5143\u30fb98\u8a9e\u3092\u53ce\u9332\u3057\u3066\u3044\u307e\u3059\u3002\u82f1\u8a9e\u306e\u5354\u4f1a\u30c6\u30ad\u30b9\u30c8\u3092\u8aad\u3080\u3068\u304d\u306e\u8f9e\u66f8\u4ee3\u308f\u308a\u306b\u304a\u4f7f\u3044\u304f\u3060\u3055\u3044\u3002<\/div>\n<div class=\"cfagl-lsc\"><b>Leveraged Support Course \u3092\u3054\u5229\u7528\u306e\u65b9\u3078<\/b>FA-Academy \u306e Leveraged Support Course\uff08LSC\uff09\u3092\u3054\u5229\u7528\u306e\u65b9\u306b\u306f\u3001\u3053\u306e\u7528\u8a9e\u96c6\u3068\u516c\u5f0f\u96c6\u3092\u30ec\u30d9\u30eb\u5225\u306b\u6574\u7406\u3057\u305f\u8cc7\u6599\uff08PDF\uff09\u3092\u304a\u6e21\u3057\u3057\u3066\u3044\u307e\u3059\u3002\u30aa\u30d5\u30e9\u30a4\u30f3\u3067\u306e\u78ba\u8a8d\u3084\u8a66\u9a13\u76f4\u524d\u306e\u898b\u76f4\u3057\u306b\u3054\u6d3b\u7528\u304f\u3060\u3055\u3044\u3002<a href=\"https:\/\/triumphmind.com\/cfa\/secret_source\/\">Level 1 Leveraged Support Course \u306e\u8a73\u7d30\u3092\u898b\u308b<\/a><\/div>\n<h2>\u5358\u5143\uff08LM\uff09\u4e00\u89a7<\/h2>\n<div class=\"cfagl-nav\"><a href=\"#l1-quants-g-lm1\">LM1 \u91d1\u878d\u8cc7\u7523\u30fb\u91d1\u878d\u5546\u54c1\u306e\u30ea\u30bf\u30fc\u30f3<\/a><a href=\"#l1-quants-g-lm2\">LM2 \u91d1\u878d\u30ea\u30bf\u30fc\u30f3\u306e\u7a2e\u985e<\/a><a href=\"#l1-quants-g-lm3\">LM3 \u30ea\u30bf\u30fc\u30f3\u306e\u30d9\u30f3\u30c1\u30de\u30fc\u30af\uff08MWR\u30fbTWR\u30fb\u6307\u6570\uff09<\/a><a href=\"#l1-quants-g-lm4\">LM4 \u30d5\u30a1\u30a4\u30ca\u30f3\u30b9\u306b\u304a\u3051\u308b\u8ca8\u5e63\u306e\u6642\u9593\u4fa1\u5024<\/a><a href=\"#l1-quants-g-lm5\">LM5 \u8cc7\u7523\u30ea\u30bf\u30fc\u30f3\u306e\u7d71\u8a08\u7684\u7279\u6027<\/a><a href=\"#l1-quants-g-lm6\">LM6 \u91d1\u878d\u8cc7\u7523\u306e\u4fa1\u683c\u30fb\u30ea\u30bf\u30fc\u30f3\u306e\u7d71\u8a08\u7684\u5206\u5e03<\/a><a href=\"#l1-quants-g-lm7\">LM7 \u63a8\u5b9a\u3068\u4eee\u8aac\u691c\u5b9a<\/a><a href=\"#l1-quants-g-lm8\">LM8 \u91d1\u878d\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u30ea\u30bf\u30fc\u30f3\u3068\u30ea\u30b9\u30af<\/a><a href=\"#l1-quants-g-lm9\">LM9 \u91d1\u878d\u8cc7\u7523\u306e\u4fa1\u683c\u30fb\u30ea\u30bf\u30fc\u30f3\u306e\u30b7\u30df\u30e5\u30ec\u30fc\u30b7\u30e7\u30f3<\/a><a href=\"#l1-quants-g-lm10\">LM10 \u30d5\u30a1\u30a4\u30ca\u30f3\u30b9\u306b\u304a\u3051\u308b\u5358\u56de\u5e30\u5206\u6790\u306e\u5fdc\u7528<\/a><a href=\"#l1-quants-g-lm11\">LM11 \u91d1\u878d\u30c7\u30fc\u30bf\u30b5\u30a4\u30a8\u30f3\u30b9\u5165\u9580<\/a><\/div>\n<h2>Quants \u306e\u91cd\u8981\u7528\u8a9e\uff08LM\u5225\uff09<\/h2>\n<h3 id=\"l1-quants-g-lm1\">LM1 Returns of Financial Assets and Instruments\uff08\u91d1\u878d\u8cc7\u7523\u30fb\u91d1\u878d\u5546\u54c1\u306e\u30ea\u30bf\u30fc\u30f3\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm1\/\">LM1 \u91d1\u878d\u8cc7\u7523\u30fb\u91d1\u878d\u5546\u54c1\u306e\u30ea\u30bf\u30fc\u30f3<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Holding Period Return (HPR)<\/div>\n<div class=\"ja\">\u4fdd\u6709\u671f\u9593\u53ce\u76ca\u7387\uff08HPR\uff09<\/div>\n<div class=\"df\">\u8cc7\u7523\u3092\u4e00\u5b9a\u671f\u9593\u4fdd\u6709\u3057\u305f\u3068\u304d\u306e\u53ce\u76ca\u7387\u3002\u671f\u672b\u4fa1\u683c\u3068\u671f\u521d\u4fa1\u683c\u306e\u5dee\u306b\u305d\u306e\u9593\u306e\u30a4\u30f3\u30ab\u30e0\u3092\u52a0\u3048\u3001\u671f\u521d\u4fa1\u683c\u3067\u5272\u3063\u3066\u6c42\u3081\u308b\u3002\u4fa1\u683c\u30ea\u30bf\u30fc\u30f3\u3068\u30a4\u30f3\u30ab\u30e0\u30fb\u30ea\u30bf\u30fc\u30f3\u306e\u5408\u8a08\u306b\u3042\u305f\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Arithmetic Mean Return<\/div>\n<div class=\"ja\">\u7b97\u8853\u5e73\u5747\u30ea\u30bf\u30fc\u30f3<\/div>\n<div class=\"df\">\u5404\u671f\u306e\u30ea\u30bf\u30fc\u30f3\u3092\u5408\u8a08\u3057\u3066\u671f\u6570\u3067\u5272\u3063\u305f\u5358\u7d14\u5e73\u5747\u3002\u5024\u4e0a\u304c\u308a\u30fb\u5024\u4e0b\u304c\u308a\u306b\u3088\u308b\u5143\u672c\u306e\u5897\u6e1b\u3084\u8907\u5229\u306e\u52b9\u679c\u3092\u53cd\u6620\u3057\u306a\u3044\u70b9\u3067\u5e7e\u4f55\u5e73\u5747\u3068\u7570\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Geometric Mean Return<\/div>\n<div class=\"ja\">\u5e7e\u4f55\u5e73\u5747\u30ea\u30bf\u30fc\u30f3<\/div>\n<div class=\"df\">\u5404\u671f\u306e\uff081\uff0b\u30ea\u30bf\u30fc\u30f3\uff09\u3092\u639b\u3051\u5408\u308f\u305b\u3066n\u4e57\u6839\u3092\u53d6\u308a\u30011\u3092\u5f15\u3044\u305f\u5e73\u5747\u3002\u8907\u5229\u3067\u904b\u7528\u3057\u305f\u5834\u5408\u306e1\u671f\u3042\u305f\u308a\u306e\u6210\u9577\u7387\u3092\u8868\u3057\u3001\u7b97\u8853\u5e73\u5747\u4ee5\u4e0b\u306e\u5024\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Continuously Compounded Return<\/div>\n<div class=\"ja\">\u9023\u7d9a\u8907\u5229\u30ea\u30bf\u30fc\u30f3<\/div>\n<div class=\"df\">\u671f\u672b\u4fa1\u683c\u00f7\u671f\u521d\u4fa1\u683c\u306e\u81ea\u7136\u5bfe\u6570\u3067\u8868\u3059\u30ea\u30bf\u30fc\u30f3\u3002\u8907\u6570\u671f\u9593\u306e\u30ea\u30bf\u30fc\u30f3\u3092\u5358\u7d14\u306a\u8db3\u3057\u7b97\u3067\u5408\u8a08\u3067\u304d\u308b\u6027\u8cea\u3092\u6301\u3064\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Required Rate of Return<\/div>\n<div class=\"ja\">\u8981\u6c42\u53ce\u76ca\u7387<\/div>\n<div class=\"df\">\u6295\u8cc7\u5bb6\u304c\u8cc7\u91d1\u3092\u63d0\u4f9b\u3059\u308b\u898b\u8fd4\u308a\u3068\u3057\u3066\u6700\u4f4e\u9650\u6c42\u3081\u308b\u30ea\u30bf\u30fc\u30f3\u3002\u5b9f\u8cea\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u30fb\u30ec\u30fc\u30c8\u3001\u671f\u5f85\u30a4\u30f3\u30d5\u30ec\u7387\u3001\u5404\u7a2e\u30ea\u30b9\u30af\u30fb\u30d7\u30ec\u30df\u30a2\u30e0\u306e\u5408\u8a08\u3068\u3057\u3066\u6349\u3048\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Real Risk-Free Rate<\/div>\n<div class=\"ja\">\u5b9f\u8cea\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u30fb\u30ec\u30fc\u30c8<\/div>\n<div class=\"df\">\u30a4\u30f3\u30d5\u30ec\u3082\u30c7\u30d5\u30a9\u30eb\u30c8\u7b49\u306e\u30ea\u30b9\u30af\u3082\u306a\u3044\u72b6\u614b\u3067\u3001\u6d88\u8cbb\u3092\u5c06\u6765\u306b\u5148\u9001\u308a\u3059\u308b\u5bfe\u4fa1\u3068\u3057\u3066\u6c42\u3081\u3089\u308c\u308b\u5229\u56de\u308a\u3002\u540d\u76ee\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u30fb\u30ec\u30fc\u30c8\u304b\u3089\u671f\u5f85\u30a4\u30f3\u30d5\u30ec\u5206\u3092\u9664\u3044\u305f\u3082\u306e\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Risk Premium<\/div>\n<div class=\"ja\">\u30ea\u30b9\u30af\u30fb\u30d7\u30ec\u30df\u30a2\u30e0<\/div>\n<div class=\"df\">\u30ea\u30b9\u30af\u3092\u8ca0\u3046\u5bfe\u4fa1\u3068\u3057\u3066\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u30fb\u30ec\u30fc\u30c8\u306b\u4e0a\u4e57\u305b\u3055\u308c\u308b\u30ea\u30bf\u30fc\u30f3\u3002\u50b5\u5238\u3067\u306f\u30c7\u30d5\u30a9\u30eb\u30c8\u30fb\u30ea\u30b9\u30af\u3001\u6d41\u52d5\u6027\u3001\u6e80\u671f\u306a\u3069\u306b\u5bfe\u3059\u308b\u30d7\u30ec\u30df\u30a2\u30e0\u304b\u3089\u6210\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Leveraged Return<\/div>\n<div class=\"ja\">\u30ec\u30d0\u30ec\u30c3\u30b8\u30c9\u30fb\u30ea\u30bf\u30fc\u30f3<\/div>\n<div class=\"df\">\u501f\u5165\u306b\u3088\u3063\u3066\u6295\u8cc7\u984d\u3092\u62e1\u5927\u3057\u305f\u5834\u5408\u306e\u3001\u81ea\u5df1\u8cc7\u91d1\u306b\u5bfe\u3059\u308b\u30ea\u30bf\u30fc\u30f3\u3002\u8cc7\u7523\u306e\u30ea\u30bf\u30fc\u30f3\u304c\u501f\u5165\u30b3\u30b9\u30c8\u3092\u4e0a\u56de\u308c\u3070\u3001\u305d\u306e\u5dee\u304c\u501f\u5165\u984d\u00f7\u81ea\u5df1\u8cc7\u91d1\u306e\u500d\u7387\u3067\u4e0a\u4e57\u305b\u3055\u308c\u308b\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm2\">LM2 Types of Financial Returns\uff08\u91d1\u878d\u30ea\u30bf\u30fc\u30f3\u306e\u7a2e\u985e\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm2\/\">LM2 \u91d1\u878d\u30ea\u30bf\u30fc\u30f3\u306e\u7a2e\u985e<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Systematic Risk<\/div>\n<div class=\"ja\">\u30b7\u30b9\u30c6\u30de\u30c6\u30a3\u30c3\u30af\u30fb\u30ea\u30b9\u30af\uff08\u5e02\u5834\u30ea\u30b9\u30af\uff09<\/div>\n<div class=\"df\">\u666f\u6c17\u30fb\u91d1\u5229\u30fb\u30a4\u30f3\u30d5\u30ec\u306a\u3069\u5e02\u5834\u5168\u4f53\u306b\u5f71\u97ff\u3059\u308b\u8981\u56e0\u304b\u3089\u751f\u3058\u308b\u30ea\u30b9\u30af\u3002\u30de\u30af\u30ed\u30fb\u30ea\u30b9\u30af\u3068\u3082\u547c\u3070\u308c\u3001\u5206\u6563\u6295\u8cc7\u3067\u306f\u53d6\u308a\u9664\u3051\u306a\u3044\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Unsystematic Risk<\/div>\n<div class=\"ja\">\u30a2\u30f3\u30b7\u30b9\u30c6\u30de\u30c6\u30a3\u30c3\u30af\u30fb\u30ea\u30b9\u30af\uff08\u56fa\u6709\u30ea\u30b9\u30af\uff09<\/div>\n<div class=\"df\">\u500b\u5225\u306e\u767a\u884c\u4f53\u3084\u7279\u5b9a\u306e\u30bb\u30af\u30bf\u30fc\u306b\u56fa\u6709\u306e\u8981\u56e0\u304b\u3089\u751f\u3058\u308b\u30ea\u30b9\u30af\u3002\u30df\u30af\u30ed\u30fb\u30ea\u30b9\u30af\u3068\u3082\u547c\u3070\u308c\u3001\u591a\u304f\u306e\u8cc7\u7523\u306b\u5206\u6563\u6295\u8cc7\u3059\u308b\u3053\u3068\u3067\u4f4e\u6e1b\u3067\u304d\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Risk-Return Tradeoff<\/div>\n<div class=\"ja\">\u30ea\u30b9\u30af\u3068\u30ea\u30bf\u30fc\u30f3\u306e\u30c8\u30ec\u30fc\u30c9\u30aa\u30d5<\/div>\n<div class=\"df\">\u9ad8\u3044\u671f\u5f85\u30ea\u30bf\u30fc\u30f3\u3092\u5f97\u308b\u306b\u306f\u3001\u305d\u308c\u306b\u898b\u5408\u3046\u9ad8\u3044\u30ea\u30b9\u30af\u3092\u5f15\u304d\u53d7\u3051\u308b\u5fc5\u8981\u304c\u3042\u308b\u3068\u3044\u3046\u95a2\u4fc2\u3002\u9577\u671f\u7684\u306b\u682a\u5f0f\u304c\u50b5\u5238\u3088\u308a\u9ad8\u304f\u3001\u304b\u3064\u5909\u52d5\u306e\u5927\u304d\u3044\u30ea\u30bf\u30fc\u30f3\u3092\u793a\u3057\u3066\u304d\u305f\u3053\u3068\u3068\u6574\u5408\u3059\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Hybrid Security<\/div>\n<div class=\"ja\">\u30cf\u30a4\u30d6\u30ea\u30c3\u30c9\u8a3c\u5238<\/div>\n<div class=\"df\">\u512a\u5148\u682a\u3084\u8ee2\u63db\u793e\u50b5\u306e\u3088\u3046\u306b\u3001\u682a\u5f0f\u3068\u50b5\u5238\u306e\u4e21\u65b9\u306e\u6027\u8cea\u3092\u4f75\u305b\u6301\u3064\u8a3c\u5238\u3002\u56fa\u5b9a\u7684\u306a\u652f\u6255\u3044\u3068\u682a\u5f0f\u7684\u306a\u5024\u4e0a\u304c\u308a\u4f59\u5730\u306a\u3069\u304c\u7d44\u307f\u5408\u308f\u3055\u308c\u3066\u3044\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Financial Indicator<\/div>\n<div class=\"ja\">\u91d1\u878d\u6307\u6a19<\/div>\n<div class=\"df\">\u91d1\u5229\u30fb\u70ba\u66ff\u30ec\u30fc\u30c8\u30fb\u682a\u4fa1\u6307\u6570\u306e\u3088\u3046\u306b\u3001\u305d\u308c\u81ea\u4f53\u306f\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u3092\u751f\u307e\u306a\u3044\u304c\u5e02\u5834\u306e\u72b6\u614b\u3092\u6570\u5024\u3067\u793a\u3059\u3082\u306e\u3002\u30c7\u30ea\u30d0\u30c6\u30a3\u30d6\u306e\u53c2\u7167\u5bfe\u8c61\u306a\u3069\u306b\u4f7f\u308f\u308c\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Domestic-Currency Return<\/div>\n<div class=\"ja\">\u81ea\u56fd\u901a\u8ca8\u5efa\u3066\u30ea\u30bf\u30fc\u30f3<\/div>\n<div class=\"df\">\u5916\u56fd\u8cc7\u7523\u3078\u306e\u6295\u8cc7\u3092\u81ea\u56fd\u901a\u8ca8\u3067\u8a55\u4fa1\u3057\u305f\u30ea\u30bf\u30fc\u30f3\u3002\uff081\uff0b\u73fe\u5730\u901a\u8ca8\u5efa\u3066\u30ea\u30bf\u30fc\u30f3\uff09\u00d7\uff081\uff0b\u5916\u8ca8\u306e\u5909\u5316\u7387\uff09\u22121\u3067\u6c42\u3081\u3001\u8cc7\u7523\u306e\u5024\u52d5\u304d\u3068\u70ba\u66ff\u5909\u52d5\u306e\u4e21\u65b9\u3092\u53cd\u6620\u3059\u308b\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm3\">LM3 Benchmarking Returns\uff08\u30ea\u30bf\u30fc\u30f3\u306e\u30d9\u30f3\u30c1\u30de\u30fc\u30af\uff08MWR\u30fbTWR\u30fb\u6307\u6570\uff09\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm3\/\">LM3 \u30ea\u30bf\u30fc\u30f3\u306e\u30d9\u30f3\u30c1\u30de\u30fc\u30af\uff08MWR\u30fbTWR\u30fb\u6307\u6570\uff09<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Money-Weighted Rate of Return (MWRR)<\/div>\n<div class=\"ja\">\u91d1\u984d\u52a0\u91cd\u53ce\u76ca\u7387\uff08MWR\uff09<\/div>\n<div class=\"df\">\u6295\u8cc7\u671f\u9593\u4e2d\u306e\u8cc7\u91d1\u306e\u62e0\u51fa\u30fb\u5f15\u51fa\u3057\u306e\u6642\u671f\u3068\u91d1\u984d\u3092\u53cd\u6620\u3057\u305f\u53ce\u76ca\u7387\u3067\u3001\u3059\u3079\u3066\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u306e\u73fe\u5728\u4fa1\u5024\u5408\u8a08\u3092\u30bc\u30ed\u306b\u3059\u308b\u5185\u90e8\u53ce\u76ca\u7387\uff08IRR\uff09\u3068\u3057\u3066\u6c42\u3081\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Time-Weighted Rate of Return (TWRR)<\/div>\n<div class=\"ja\">\u6642\u9593\u52a0\u91cd\u53ce\u76ca\u7387\uff08TWR\uff09<\/div>\n<div class=\"df\">\u5165\u51fa\u91d1\u306e\u6642\u70b9\u3067\u671f\u9593\u3092\u533a\u5207\u308a\u3001\u5404\u30b5\u30d6\u671f\u9593\u306e\u53ce\u76ca\u7387\u3092\u5e7e\u4f55\u7684\u306b\u3064\u306a\u3044\u3060\u53ce\u76ca\u7387\u3002\u8cc7\u91d1\u306e\u51fa\u3057\u5165\u308c\u306e\u5f71\u97ff\u3092\u53d7\u3051\u305a\u3001\u904b\u7528\u8005\u81ea\u8eab\u306e\u6210\u679c\u3092\u8868\u3059\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Price-Weighted Index<\/div>\n<div class=\"ja\">\u4fa1\u683c\u52a0\u91cd\u6307\u6570<\/div>\n<div class=\"df\">\u69cb\u6210\u9298\u67c4\u306e\u682a\u4fa1\u306e\u5408\u8a08\u3092\u9664\u6570\u3067\u5272\u3063\u3066\u7b97\u51fa\u3059\u308b\u6307\u6570\u3002\u682a\u4fa1\u306e\u9ad8\u3044\u9298\u67c4\u307b\u3069\u5f71\u97ff\u304c\u5927\u304d\u304f\u3001\u682a\u5f0f\u5206\u5272\u306a\u3069\u306e\u969b\u306f\u6307\u6570\u304c\u4e0d\u9023\u7d9a\u306b\u306a\u3089\u306a\u3044\u3088\u3046\u9664\u6570\u3092\u8abf\u6574\u3059\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Equal-Weighted Index<\/div>\n<div class=\"ja\">\u7b49\u91d1\u984d\u52a0\u91cd\u6307\u6570<\/div>\n<div class=\"df\">\u3059\u3079\u3066\u306e\u69cb\u6210\u9298\u67c4\u306b\u540c\u3058\u30a6\u30a7\u30a4\u30c8\u3092\u4e0e\u3048\u308b\u6307\u6570\u3002\u5c0f\u578b\u682a\u306e\u5f71\u97ff\u304c\u76f8\u5bfe\u7684\u306b\u5927\u304d\u304f\u306a\u308a\u3001\u5024\u52d5\u304d\u3067\u30a6\u30a7\u30a4\u30c8\u304c\u305a\u308c\u308b\u305f\u3081\u983b\u7e41\u306a\u30ea\u30d0\u30e9\u30f3\u30b9\u304c\u5fc5\u8981\u306b\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Market-Capitalization-Weighted Index<\/div>\n<div class=\"ja\">\u6642\u4fa1\u7dcf\u984d\u52a0\u91cd\u6307\u6570<\/div>\n<div class=\"df\">\u69cb\u6210\u9298\u67c4\u306e\u6642\u4fa1\u7dcf\u984d\u306b\u6bd4\u4f8b\u3057\u3066\u30a6\u30a7\u30a4\u30c8\u3092\u4ed8\u3051\u308b\u6307\u6570\u3002\u5927\u578b\u682a\u306e\u5f71\u97ff\u304c\u5927\u304d\u304f\u3001\u682a\u4fa1\u304c\u4e0a\u304c\u3063\u305f\u9298\u67c4\u307b\u3069\u81ea\u52d5\u7684\u306b\u30a6\u30a7\u30a4\u30c8\u304c\u9ad8\u307e\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Float-Adjusted Market-Capitalization Weighting<\/div>\n<div class=\"ja\">\u6d6e\u52d5\u682a\u8abf\u6574\u6642\u4fa1\u7dcf\u984d\u52a0\u91cd<\/div>\n<div class=\"df\">\u767a\u884c\u6e08\u682a\u5f0f\u306e\u3046\u3061\u3001\u652f\u914d\u682a\u4e3b\u3084\u653f\u5e9c\u306a\u3069\u306e\u4fdd\u6709\u5206\u3092\u9664\u3044\u305f\u5e02\u5834\u3067\u5b9f\u969b\u306b\u58f2\u8cb7\u53ef\u80fd\u306a\u682a\u6570\uff08\u6d6e\u52d5\u682a\uff09\u3060\u3051\u3067\u6642\u4fa1\u7dcf\u984d\u3092\u8a08\u7b97\u3057\u3066\u30a6\u30a7\u30a4\u30c8\u3092\u4ed8\u3051\u308b\u65b9\u5f0f\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Fundamental Weighting<\/div>\n<div class=\"ja\">\u30d5\u30a1\u30f3\u30c0\u30e1\u30f3\u30bf\u30eb\u52a0\u91cd<\/div>\n<div class=\"df\">\u58f2\u4e0a\u9ad8\u30fb\u5229\u76ca\u30fb\u914d\u5f53\u30fb\u7c3f\u4fa1\u306a\u3069\u306e\u4f01\u696d\u898f\u6a21\u3092\u8868\u3059\u8ca1\u52d9\u6307\u6a19\u306b\u57fa\u3065\u3044\u3066\u30a6\u30a7\u30a4\u30c8\u3092\u4ed8\u3051\u308b\u65b9\u5f0f\u3002\u682a\u4fa1\u306e\u5909\u52d5\u306b\u76f4\u63a5\u9023\u52d5\u3057\u306a\u3044\u70b9\u3067\u6642\u4fa1\u7dcf\u984d\u52a0\u91cd\u3068\u7570\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Rebalancing<\/div>\n<div class=\"ja\">\u30ea\u30d0\u30e9\u30f3\u30b9<\/div>\n<div class=\"df\">\u5024\u52d5\u304d\u306b\u3088\u3063\u3066\u76ee\u6a19\u304b\u3089\u305a\u308c\u305f\u69cb\u6210\u9298\u67c4\u306e\u30a6\u30a7\u30a4\u30c8\u3092\u3001\u5b9a\u671f\u7684\u306b\u6307\u6570\u306e\u65b9\u5f0f\u304c\u5b9a\u3081\u308b\u6bd4\u7387\u3078\u623b\u3059\u4f5c\u696d\u3002\u7b49\u91d1\u984d\u52a0\u91cd\u6307\u6570\u306a\u3069\u3067\u7279\u306b\u983b\u7e41\u306b\u5fc5\u8981\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Reconstitution<\/div>\n<div class=\"ja\">\u30ea\u30b3\u30f3\u30b9\u30c6\u30a3\u30c6\u30e5\u30fc\u30b7\u30e7\u30f3\uff08\u9298\u67c4\u5165\u308c\u66ff\u3048\uff09<\/div>\n<div class=\"df\">\u6307\u6570\u306e\u63a1\u7528\u57fa\u6e96\u306b\u7167\u3089\u3057\u3066\u69cb\u6210\u9298\u67c4\u3092\u5b9a\u671f\u7684\u306b\u898b\u76f4\u3057\u3001\u57fa\u6e96\u3092\u6e80\u305f\u3055\u306a\u304f\u306a\u3063\u305f\u9298\u67c4\u3092\u9664\u5916\u3057\u3066\u65b0\u305f\u306a\u9298\u67c4\u3092\u52a0\u3048\u308b\u4f5c\u696d\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Total Return Index<\/div>\n<div class=\"ja\">\u30c8\u30fc\u30bf\u30eb\u30fb\u30ea\u30bf\u30fc\u30f3\u6307\u6570<\/div>\n<div class=\"df\">\u69cb\u6210\u9298\u67c4\u306e\u5024\u4e0a\u304c\u308a\u30fb\u5024\u4e0b\u304c\u308a\u306b\u52a0\u3048\u3001\u914d\u5f53\u306a\u3069\u306e\u30a4\u30f3\u30ab\u30e0\u3092\u518d\u6295\u8cc7\u3057\u305f\u3068\u307f\u306a\u3057\u3066\u7b97\u51fa\u3059\u308b\u6307\u6570\u3002\u4fa1\u683c\u5909\u52d5\u3060\u3051\u3092\u53cd\u6620\u3059\u308b\u4fa1\u683c\u6307\u6570\u3068\u533a\u5225\u3055\u308c\u308b\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm4\">LM4 The Time Value of Money in Finance\uff08\u30d5\u30a1\u30a4\u30ca\u30f3\u30b9\u306b\u304a\u3051\u308b\u8ca8\u5e63\u306e\u6642\u9593\u4fa1\u5024\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm4\/\">LM4 \u30d5\u30a1\u30a4\u30ca\u30f3\u30b9\u306b\u304a\u3051\u308b\u8ca8\u5e63\u306e\u6642\u9593\u4fa1\u5024<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Present Value (PV)<\/div>\n<div class=\"ja\">\u73fe\u5728\u4fa1\u5024\uff08PV\uff09<\/div>\n<div class=\"df\">\u5c06\u6765\u53d7\u3051\u53d6\u308b\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u3092\u3001\u6642\u9593\u4fa1\u5024\u3068\u30ea\u30b9\u30af\u3092\u53cd\u6620\u3057\u305f\u5272\u5f15\u7387\u3067\u5272\u308a\u5f15\u3044\u3066\u73fe\u6642\u70b9\u306e\u4fa1\u5024\u306b\u63db\u7b97\u3057\u305f\u3082\u306e\u3002\u91d1\u878d\u8cc7\u7523\u306e\u4fa1\u5024\u3092\u6e2c\u308b\u57fa\u672c\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Zero-Coupon Bond<\/div>\n<div class=\"ja\">\u5272\u5f15\u50b5\uff08\u30bc\u30ed\u30af\u30fc\u30dd\u30f3\u50b5\uff09<\/div>\n<div class=\"df\">\u671f\u4e2d\u306b\u5229\u606f\u3092\u652f\u6255\u308f\u305a\u3001\u6e80\u671f\u306b\u984d\u9762\u3060\u3051\u3092\u652f\u6255\u3046\u50b5\u5238\u3002\u4fa1\u683c\u306f\u984d\u9762\u306e\u73fe\u5728\u4fa1\u5024\u3067\u6c7a\u307e\u308a\u3001\u91d1\u5229\u304c\u30de\u30a4\u30ca\u30b9\u306a\u3089\u984d\u9762\u3092\u4e0a\u56de\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Perpetuity<\/div>\n<div class=\"ja\">\u6c38\u4e45\u50b5\uff08\u30d1\u30fc\u30da\u30c1\u30e5\u30a4\u30c6\u30a3\uff09<\/div>\n<div class=\"df\">\u6e80\u671f\u304c\u306a\u304f\u3001\u4e00\u5b9a\u984d\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u304c\u6c38\u4e45\u306b\u7d9a\u304f\u8a3c\u5238\u3084\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u7cfb\u5217\u3002\u73fe\u5728\u4fa1\u5024\u306f\u6bce\u671f\u306e\u652f\u6255\u984d\u00f7\u5272\u5f15\u7387\u3067\u6c42\u3081\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Annuity<\/div>\n<div class=\"ja\">\u5e74\u91d1\uff08\u30a2\u30cb\u30e5\u30a4\u30c6\u30a3\uff09<\/div>\n<div class=\"df\">\u4e00\u5b9a\u671f\u9593\u306b\u308f\u305f\u308a\u6bce\u671f\u540c\u984d\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u304c\u7d9a\u304f\u7cfb\u5217\u3002\u4f4f\u5b85\u30ed\u30fc\u30f3\u306a\u3069\u306e\u5143\u5229\u5747\u7b49\u8fd4\u6e08\u306e\u6bce\u671f\u306e\u8fd4\u6e08\u984d\u306e\u8a08\u7b97\u306b\u7528\u3044\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Gordon Growth Model<\/div>\n<div class=\"ja\">\u30b4\u30fc\u30c9\u30f3\u6210\u9577\u30e2\u30c7\u30eb\uff08\u5b9a\u7387\u6210\u9577\u914d\u5f53\u5272\u5f15\u30e2\u30c7\u30eb\uff09<\/div>\n<div class=\"df\">\u914d\u5f53\u304c\u4e00\u5b9a\u7387\u3067\u6c38\u4e45\u306b\u6210\u9577\u3059\u308b\u3068\u4eee\u5b9a\u3057\u3001\u682a\u4fa1\u3092\u6765\u671f\u914d\u5f53\u00f7\uff08\u8981\u6c42\u53ce\u76ca\u7387\u2212\u6210\u9577\u7387\uff09\u3067\u6c42\u3081\u308b\u30e2\u30c7\u30eb\u3002\u8981\u6c42\u53ce\u76ca\u7387\u304c\u6210\u9577\u7387\u3092\u4e0a\u56de\u308b\u3053\u3068\u304c\u524d\u63d0\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Implied Growth Rate<\/div>\n<div class=\"ja\">\u30a4\u30f3\u30d7\u30e9\u30a4\u30c9\u6210\u9577\u7387<\/div>\n<div class=\"df\">\u73fe\u5728\u306e\u682a\u4fa1\u30fb\u4e88\u60f3\u914d\u5f53\u30fb\u8981\u6c42\u53ce\u76ca\u7387\u304b\u3089\u9006\u7b97\u3057\u305f\u3001\u5e02\u5834\u304c\u682a\u4fa1\u306b\u7e54\u308a\u8fbc\u3093\u3067\u3044\u308b\u914d\u5f53\u306e\u6210\u9577\u7387\u3002\u8981\u6c42\u53ce\u76ca\u7387\u2212\u914d\u5f53\u5229\u56de\u308a\u3067\u6c42\u3081\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Cash Flow Additivity Principle<\/div>\n<div class=\"ja\">\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u52a0\u6cd5\u6027\u306e\u539f\u5247<\/div>\n<div class=\"df\">\u4e00\u9023\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u306e\u73fe\u5728\u4fa1\u5024\u306f\u3001\u500b\u3005\u306e\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u306e\u73fe\u5728\u4fa1\u5024\u306e\u5408\u8a08\u306b\u7b49\u3057\u3044\u3068\u3044\u3046\u539f\u5247\u3002\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u3092\u5206\u89e3\u30fb\u5408\u6210\u3057\u3066\u4fa1\u5024\u3092\u6bd4\u8f03\u3067\u304d\u308b\u6839\u62e0\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">No-Arbitrage Condition<\/div>\n<div class=\"ja\">\u7121\u88c1\u5b9a\u6761\u4ef6<\/div>\n<div class=\"df\">\u30ea\u30b9\u30af\u8abf\u6574\u5f8c\u3067\u540c\u3058\u30ad\u30e3\u30c3\u30b7\u30e5\u30d5\u30ed\u30fc\u3092\u751f\u3080\u8cc7\u7523\u306f\u540c\u3058\u4fa1\u683c\u3067\u306a\u3051\u308c\u3070\u306a\u3089\u306a\u3044\u3068\u3044\u3046\u6761\u4ef6\u3002\u6210\u308a\u7acb\u305f\u306a\u3051\u308c\u3070\u30ea\u30b9\u30af\u306a\u3057\u3067\u5229\u76ca\u3092\u5f97\u308b\u88c1\u5b9a\u53d6\u5f15\u304c\u53ef\u80fd\u306b\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Implied Forward Rate<\/div>\n<div class=\"ja\">\u30a4\u30f3\u30d7\u30e9\u30a4\u30c9\u30fb\u30d5\u30a9\u30ef\u30fc\u30c9\u91d1\u5229<\/div>\n<div class=\"df\">\u671f\u9593\u306e\u7570\u306a\u308b\u30b9\u30dd\u30c3\u30c8\u91d1\u5229\u304b\u3089\u9006\u7b97\u3055\u308c\u308b\u3001\u5c06\u6765\u306e\u3042\u308b\u6642\u70b9\u304b\u3089\u59cb\u307e\u308b\u671f\u9593\u306e\u91d1\u5229\u3002\u77ed\u671f\u3067\u904b\u7528\u3057\u3066\u518d\u6295\u8cc7\u3057\u3066\u3082\u9577\u671f\u3067\u904b\u7528\u3057\u3066\u3082\u540c\u3058\u7d50\u679c\u306b\u306a\u308b\u3088\u3046\u306b\u6c7a\u307e\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Replicating Portfolio<\/div>\n<div class=\"ja\">\u8907\u88fd\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa<\/div>\n<div class=\"df\">\u539f\u8cc7\u7523\u306e\u682a\u5f0f\u3068\u501f\u5165\u30fb\u8cb8\u4ed8\u3092\u7d44\u307f\u5408\u308f\u305b\u3001\u30aa\u30d7\u30b7\u30e7\u30f3\u306a\u3069\u4ed6\u306e\u5546\u54c1\u3068\u540c\u3058\u30da\u30a4\u30aa\u30d5\u3092\u751f\u3080\u3088\u3046\u306b\u69cb\u6210\u3057\u305f\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u3002\u7121\u88c1\u5b9a\u306e\u3082\u3068\u3067\u305d\u306e\u4fa1\u5024\u304c\u5546\u54c1\u306e\u4fa1\u5024\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm5\">LM5 Statistical Characteristics of Asset Returns\uff08\u8cc7\u7523\u30ea\u30bf\u30fc\u30f3\u306e\u7d71\u8a08\u7684\u7279\u6027\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm5\/\">LM5 \u8cc7\u7523\u30ea\u30bf\u30fc\u30f3\u306e\u7d71\u8a08\u7684\u7279\u6027<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Quantile<\/div>\n<div class=\"ja\">\u5206\u4f4d\u6570<\/div>\n<div class=\"df\">\u30c7\u30fc\u30bf\u3092\u5c0f\u3055\u3044\u9806\u306b\u4e26\u3079\u3066\u7b49\u5206\u3057\u305f\u3068\u304d\u306e\u5883\u754c\u5024\u306e\u7dcf\u79f0\u3002\u56db\u5206\u4f4d\u6570\u30fb\u4e94\u5206\u4f4d\u6570\u30fb\u5341\u5206\u4f4d\u6570\u30fb\u30d1\u30fc\u30bb\u30f3\u30bf\u30a4\u30eb\u304c\u3042\u308a\u3001\u30c7\u30fc\u30bf\u306e\u3069\u306e\u3042\u305f\u308a\u306b\u4f4d\u7f6e\u3059\u308b\u304b\u3092\u793a\u3059\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Interquartile Range (IQR)<\/div>\n<div class=\"ja\">\u56db\u5206\u4f4d\u7bc4\u56f2\uff08IQR\uff09<\/div>\n<div class=\"df\">\u7b2c3\u56db\u5206\u4f4d\u6570\u304b\u3089\u7b2c1\u56db\u5206\u4f4d\u6570\u3092\u5f15\u3044\u305f\u5024\u3067\u3001\u30c7\u30fc\u30bf\u306e\u4e2d\u592e50%\u304c\u53ce\u307e\u308b\u7bc4\u56f2\u306e\u5e45\u3002\u7bb1\u3072\u3052\u56f3\u306e\u7bb1\u306e\u9577\u3055\u306b\u3042\u305f\u308a\u3001\u5916\u308c\u5024\u306e\u5f71\u97ff\u3092\u53d7\u3051\u306b\u304f\u3044\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Trimmed Mean<\/div>\n<div class=\"ja\">\u30c8\u30ea\u30e0\u5e73\u5747<\/div>\n<div class=\"df\">\u30c7\u30fc\u30bf\u306e\u4e21\u7aef\u304b\u3089\u4e00\u5b9a\u5272\u5408\u306e\u89b3\u6e2c\u5024\u3092\u9664\u3044\u305f\u3046\u3048\u3067\u8a08\u7b97\u3059\u308b\u5e73\u5747\u3002\u5916\u308c\u5024\u306e\u5f71\u97ff\u3092\u6291\u3048\u308b\u65b9\u6cd5\u3067\u3001\u9664\u304b\u305a\u306b\u7aef\u306e\u5024\u3067\u7f6e\u304d\u63db\u3048\u308b\u30a6\u30a3\u30f3\u30b6\u30fc\u5e73\u5747\u3068\u533a\u5225\u3055\u308c\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Mean Absolute Deviation (MAD)<\/div>\n<div class=\"ja\">\u5e73\u5747\u7d76\u5bfe\u504f\u5dee\uff08MAD\uff09<\/div>\n<div class=\"df\">\u5404\u89b3\u6e2c\u5024\u3068\u5e73\u5747\u3068\u306e\u5dee\u306e\u7d76\u5bfe\u5024\u3092\u5e73\u5747\u3057\u305f\u3070\u3089\u3064\u304d\u306e\u6307\u6a19\u3002\u504f\u5dee\u30922\u4e57\u3057\u306a\u3044\u305f\u3081\u3001\u5206\u6563\u3084\u6a19\u6e96\u504f\u5dee\u3088\u308a\u5916\u308c\u5024\u306e\u5f71\u97ff\u3092\u53d7\u3051\u306b\u304f\u3044\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Sample Standard Deviation<\/div>\n<div class=\"ja\">\u6a19\u672c\u6a19\u6e96\u504f\u5dee<\/div>\n<div class=\"df\">\u5e73\u5747\u304b\u3089\u306e\u504f\u5dee\u306e2\u4e57\u548c\u3092n\u22121\u3067\u5272\u3063\u305f\u6a19\u672c\u5206\u6563\u306e\u5e73\u65b9\u6839\u3002n\u22121\u3067\u5272\u308b\u3053\u3068\u3067\u6bcd\u5206\u6563\u306e\u904e\u5c0f\u63a8\u5b9a\u3092\u88dc\u6b63\u3057\u3001\u5143\u30c7\u30fc\u30bf\u3068\u540c\u3058\u5358\u4f4d\u3067\u3070\u3089\u3064\u304d\u3092\u8868\u3059\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Skewness<\/div>\n<div class=\"ja\">\u6b6a\u5ea6\uff08\u30b9\u30ad\u30e5\u30fc\u30cd\u30b9\uff09<\/div>\n<div class=\"df\">\u5206\u5e03\u306e\u5de6\u53f3\u975e\u5bfe\u79f0\u306e\u7a0b\u5ea6\u3092\u8868\u3059\u6307\u6a19\u3002\u6b63\u306e\u6b6a\u5ea6\u306f\u53f3\u306b\u9577\u3044\u88fe\u3067\u5e73\u5747\uff1e\u4e2d\u592e\u5024\u3001\u8ca0\u306e\u6b6a\u5ea6\u306f\u5de6\u306b\u9577\u3044\u88fe\u3067\u5e73\u5747\uff1c\u4e2d\u592e\u5024\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Excess Kurtosis<\/div>\n<div class=\"ja\">\u8d85\u904e\u5c16\u5ea6<\/div>\n<div class=\"df\">\u5c16\u5ea6\u304b\u3089\u6b63\u898f\u5206\u5e03\u306e\u50243\u3092\u5f15\u3044\u305f\u3082\u306e\u3002\u6b63\u306a\u3089\u6b63\u898f\u5206\u5e03\u3088\u308a\u88fe\u304c\u539a\u304f\u6975\u7aef\u306a\u5024\u304c\u51fa\u3084\u3059\u3044\uff08\u30d5\u30a1\u30c3\u30c8\u30c6\u30fc\u30eb\uff09\u3001\u8ca0\u306a\u3089\u88fe\u304c\u8584\u3044\u5206\u5e03\u3092\u8868\u3059\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Correlation Coefficient<\/div>\n<div class=\"ja\">\u76f8\u95a2\u4fc2\u6570<\/div>\n<div class=\"df\">2\u5909\u6570\u306e\u5171\u5206\u6563\u3092\u5404\u6a19\u6e96\u504f\u5dee\u306e\u7a4d\u3067\u5272\u308a\u3001\u22121\u301c\uff0b1\u306b\u6a19\u6e96\u5316\u3057\u305f\u6307\u6a19\u3002\u76f4\u7dda\u7684\u306a\u95a2\u4fc2\u306e\u5f37\u3055\u3068\u5411\u304d\u3092\u8868\u3059\u304c\u3001\u56e0\u679c\u95a2\u4fc2\u3084\u66f2\u7dda\u7684\u306a\u95a2\u4fc2\u306f\u793a\u3055\u306a\u3044\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Target Downside Deviation<\/div>\n<div class=\"ja\">\u76ee\u6a19\u4e0b\u65b9\u504f\u5dee\uff08\u30bf\u30fc\u30b2\u30c3\u30c8\u534a\u504f\u5dee\uff09<\/div>\n<div class=\"df\">\u76ee\u6a19\u30ea\u30bf\u30fc\u30f3\u3092\u4e0b\u56de\u3063\u305f\u89b3\u6e2c\u5024\u3060\u3051\u3092\u4f7f\u3044\u3001\u76ee\u6a19\u3068\u306e\u5dee\u306e2\u4e57\u548c\u3092n\u22121\u3067\u5272\u3063\u3066\u5e73\u65b9\u6839\u3092\u53d6\u3063\u305f\u3082\u306e\u3002\u4e0b\u632f\u308c\u306e\u30ea\u30b9\u30af\u306b\u7d5e\u3063\u305f\u3070\u3089\u3064\u304d\u306e\u6307\u6a19\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Coefficient of Variation (CV)<\/div>\n<div class=\"ja\">\u5909\u52d5\u4fc2\u6570\uff08CV\uff09<\/div>\n<div class=\"df\">\u6a19\u6e96\u504f\u5dee\u3092\u5e73\u5747\u3067\u5272\u3063\u305f\u5024\u3067\u3001\u5e73\u57471\u5358\u4f4d\u3042\u305f\u308a\u306e\u3070\u3089\u3064\u304d\u3092\u8868\u3059\u3002\u5e73\u5747\u306e\u6c34\u6e96\u304c\u7570\u306a\u308b\u30c7\u30fc\u30bf\u540c\u58eb\u306e\u76f8\u5bfe\u7684\u306a\u30ea\u30b9\u30af\u306e\u6bd4\u8f03\u306b\u4f7f\u3046\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm6\">LM6 Statistical Distributions for Financial Asset Prices and Returns\uff08\u91d1\u878d\u8cc7\u7523\u306e\u4fa1\u683c\u30fb\u30ea\u30bf\u30fc\u30f3\u306e\u7d71\u8a08\u7684\u5206\u5e03\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm6\/\">LM6 \u91d1\u878d\u8cc7\u7523\u306e\u4fa1\u683c\u30fb\u30ea\u30bf\u30fc\u30f3\u306e\u7d71\u8a08\u7684\u5206\u5e03<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Probability Mass Function (PMF)<\/div>\n<div class=\"ja\">\u78ba\u7387\u8cea\u91cf\u95a2\u6570\uff08PMF\uff09<\/div>\n<div class=\"df\">\u96e2\u6563\u578b\u306e\u78ba\u7387\u5909\u6570\u306b\u3064\u3044\u3066\u3001\u3068\u308a\u5f97\u308b\u305d\u308c\u305e\u308c\u306e\u5024\u306b\u5bfe\u3057\u3066\u305d\u306e\u5024\u3092\u3068\u308b\u78ba\u7387\u3092\u4e0e\u3048\u308b\u95a2\u6570\u3002\u3059\u3079\u3066\u306e\u5024\u306e\u78ba\u7387\u306e\u5408\u8a08\u306f1\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Probability Density Function (PDF)<\/div>\n<div class=\"ja\">\u78ba\u7387\u5bc6\u5ea6\u95a2\u6570\uff08PDF\uff09<\/div>\n<div class=\"df\">\u9023\u7d9a\u578b\u306e\u78ba\u7387\u5909\u6570\u306e\u5206\u5e03\u3092\u8868\u3059\u95a2\u6570\u3002\u3042\u308b\u533a\u9593\u306b\u5165\u308b\u78ba\u7387\u306f\u3001\u305d\u306e\u533a\u9593\u306b\u304a\u3051\u308b\u95a2\u6570\u306e\u4e0b\u5074\u306e\u9762\u7a4d\u3068\u3057\u3066\u6c42\u3081\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Cumulative Distribution Function (CDF)<\/div>\n<div class=\"ja\">\u7d2f\u7a4d\u5206\u5e03\u95a2\u6570\uff08CDF\uff09<\/div>\n<div class=\"df\">\u78ba\u7387\u5909\u6570\u304c\u3042\u308b\u5024\u4ee5\u4e0b\u3068\u306a\u308b\u78ba\u7387\u3092\u8868\u3059\u95a2\u6570\u3002\u96e2\u6563\u578b\u30fb\u9023\u7d9a\u578b\u306e\u3069\u3061\u3089\u306b\u3082\u5b9a\u7fa9\u3055\u308c\u3001\u5024\u304c\u5927\u304d\u304f\u306a\u308b\u306b\u3064\u308c\u30660\u304b\u30891\u307e\u3067\u5897\u52a0\u3059\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Expected Value<\/div>\n<div class=\"ja\">\u671f\u5f85\u5024<\/div>\n<div class=\"df\">\u78ba\u7387\u5909\u6570\u304c\u3068\u308a\u5f97\u308b\u5404\u5024\u306b\u305d\u306e\u78ba\u7387\u3092\u639b\u3051\u3066\u5408\u8a08\u3057\u305f\u3001\u78ba\u7387\u3067\u91cd\u307f\u4ed8\u3051\u3057\u305f\u5e73\u5747\u3002\u8a66\u884c\u3092\u591a\u6570\u56de\u7e70\u308a\u8fd4\u3057\u305f\u3068\u304d\u306e\u5e73\u5747\u7684\u306a\u7d50\u679c\u306b\u3042\u305f\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Covariance<\/div>\n<div class=\"ja\">\u5171\u5206\u6563<\/div>\n<div class=\"df\">2\u3064\u306e\u78ba\u7387\u5909\u6570\u304c\u671f\u5f85\u5024\u304b\u3089\u305d\u308c\u305e\u308c\u305a\u308c\u308b\u65b9\u5411\u306e\u9023\u52d5\u6027\u3092\u8868\u3059\u6307\u6a19\u3002\u6b63\u306a\u3089\u540c\u3058\u65b9\u5411\u3001\u8ca0\u306a\u3089\u9006\u65b9\u5411\u306b\u52d5\u304f\u50be\u5411\u3092\u793a\u3059\u304c\u3001\u5024\u306e\u5927\u304d\u3055\u306f\u5358\u4f4d\u306b\u4f9d\u5b58\u3059\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Binomial Distribution<\/div>\n<div class=\"ja\">\u4e8c\u9805\u5206\u5e03<\/div>\n<div class=\"df\">\u6210\u529f\u78ba\u7387p\u306e\u8a66\u884c\u3092\u72ec\u7acb\u306bn\u56de\u884c\u3063\u305f\u3068\u304d\u306e\u6210\u529f\u56de\u6570\u306e\u5206\u5e03\u3002\u5e73\u5747\u306fnp\u3001\u5206\u6563\u306fnp(1\u2212p)\u3067\u3001\u682a\u4fa1\u304c\u4e0a\u6607\u304b\u4e0b\u843d\u304b\u3092\u7e70\u308a\u8fd4\u3059\u4e8c\u9805\u30e2\u30c7\u30eb\u306e\u57fa\u790e\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Poisson Distribution<\/div>\n<div class=\"ja\">\u30dd\u30a2\u30bd\u30f3\u5206\u5e03<\/div>\n<div class=\"df\">\u4e00\u5b9a\u671f\u9593\u306b\u5e73\u5747\u03bb\u56de\u8d77\u3053\u308b\u307e\u308c\u306a\u4e8b\u8c61\u306e\u767a\u751f\u56de\u6570\u3092\u8868\u3059\u96e2\u6563\u578b\u306e\u5206\u5e03\u3002\u5e73\u5747\u3068\u5206\u6563\u304c\u3068\u3082\u306b\u03bb\u306b\u7b49\u3057\u304f\u3001\u30c7\u30d5\u30a9\u30eb\u30c8\u4ef6\u6570\u306a\u3069\u306e\u30e2\u30c7\u30eb\u5316\u306b\u4f7f\u3046\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Lognormal Distribution<\/div>\n<div class=\"ja\">\u5bfe\u6570\u6b63\u898f\u5206\u5e03<\/div>\n<div class=\"df\">\u81ea\u7136\u5bfe\u6570\u3092\u53d6\u308b\u3068\u6b63\u898f\u5206\u5e03\u306b\u5f93\u3046\u5909\u6570\u306e\u5206\u5e03\u30020\u3092\u4e0b\u9650\u3068\u3057\u53f3\u306b\u6b6a\u3093\u3060\u5f62\u306b\u306a\u308b\u305f\u3081\u3001\u30de\u30a4\u30ca\u30b9\u306b\u306a\u3089\u306a\u3044\u682a\u4fa1\u306e\u30e2\u30c7\u30eb\u5316\u306b\u7528\u3044\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Conditional Expected Value<\/div>\n<div class=\"ja\">\u6761\u4ef6\u4ed8\u304d\u671f\u5f85\u5024<\/div>\n<div class=\"df\">\u3042\u308b\u4e8b\u8c61\u3084\u30b7\u30ca\u30ea\u30aa\u304c\u8d77\u304d\u305f\u3068\u3044\u3046\u6761\u4ef6\u306e\u3082\u3068\u3067\u306e\u671f\u5f85\u5024\u3002\u5404\u30b7\u30ca\u30ea\u30aa\u306e\u6761\u4ef6\u4ed8\u304d\u671f\u5f85\u5024\u3092\u305d\u306e\u78ba\u7387\u3067\u52a0\u91cd\u3057\u3066\u5408\u8a08\u3059\u308b\u3068\u7121\u6761\u4ef6\u306e\u671f\u5f85\u5024\u306b\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Bayes&#8217; Formula<\/div>\n<div class=\"ja\">\u30d9\u30a4\u30ba\u306e\u516c\u5f0f<\/div>\n<div class=\"df\">\u65b0\u3057\u3044\u60c5\u5831\u3092\u5f97\u305f\u3068\u304d\u306b\u4e8b\u524d\u78ba\u7387\u3092\u4e8b\u5f8c\u78ba\u7387\u3078\u66f4\u65b0\u3059\u308b\u5f0f\u3002\u4e8b\u8c61\u306e\u78ba\u7387\u306b\u300c\u4e8b\u8c61\u306e\u3082\u3068\u3067\u60c5\u5831\u304c\u51fa\u308b\u78ba\u7387\u00f7\u60c5\u5831\u304c\u51fa\u308b\u78ba\u7387\u300d\u3092\u639b\u3051\u3066\u6c42\u3081\u308b\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm7\">LM7 Estimation and Hypothesis Testing\uff08\u63a8\u5b9a\u3068\u4eee\u8aac\u691c\u5b9a\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm7\/\">LM7 \u63a8\u5b9a\u3068\u4eee\u8aac\u691c\u5b9a<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Central Limit Theorem<\/div>\n<div class=\"ja\">\u4e2d\u5fc3\u6975\u9650\u5b9a\u7406<\/div>\n<div class=\"df\">\u6bcd\u96c6\u56e3\u306e\u5206\u5e03\u306e\u5f62\u306b\u304b\u304b\u308f\u3089\u305a\u3001\u6a19\u672c\u30b5\u30a4\u30ba\u304c\u5341\u5206\u5927\u304d\u3051\u308c\u3070\u6a19\u672c\u5e73\u5747\u306e\u5206\u5e03\u304c\u6b63\u898f\u5206\u5e03\u306b\u8fd1\u3065\u304f\u3068\u3044\u3046\u5b9a\u7406\u3002\u305d\u306e\u5206\u6563\u306f\u6bcd\u5206\u6563\u00f7\u6a19\u672c\u30b5\u30a4\u30ba\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Standard Error of the Sample Mean<\/div>\n<div class=\"ja\">\u6a19\u672c\u5e73\u5747\u306e\u6a19\u6e96\u8aa4\u5dee<\/div>\n<div class=\"df\">\u6a19\u672c\u5e73\u5747\u306e\u3070\u3089\u3064\u304d\u3092\u8868\u3059\u6a19\u6e96\u504f\u5dee\u3067\u3001\u6bcd\u6a19\u6e96\u504f\u5dee\u00f7\u221an\u3067\u6c42\u3081\u308b\u3002\u6a19\u672c\u30b5\u30a4\u30ba\u3092\u5927\u304d\u304f\u3059\u308b\u307b\u3069\u5c0f\u3055\u304f\u306a\u308a\u3001\u63a8\u5b9a\u306e\u7cbe\u5ea6\u304c\u9ad8\u307e\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Confidence Interval<\/div>\n<div class=\"ja\">\u4fe1\u983c\u533a\u9593<\/div>\n<div class=\"df\">\u6a19\u672c\u304b\u3089\u5f97\u305f\u63a8\u5b9a\u5024\u3092\u4e2d\u5fc3\u306b\u3001\u6bcd\u6570\u304c\u4e00\u5b9a\u306e\u78ba\u7387\uff08\u4fe1\u983c\u6c34\u6e96\uff09\u3067\u542b\u307e\u308c\u308b\u3068\u8003\u3048\u3089\u308c\u308b\u7bc4\u56f2\u3002\u70b9\u63a8\u5b9a\u5024\u00b1\u81e8\u754c\u5024\u00d7\u6a19\u6e96\u8aa4\u5dee\u3067\u69cb\u6210\u3059\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Stratified Random Sampling<\/div>\n<div class=\"ja\">\u5c64\u5316\u7121\u4f5c\u70ba\u62bd\u51fa<\/div>\n<div class=\"df\">\u6bcd\u96c6\u56e3\u3092\u5c5e\u6027\u306a\u3069\u3067\u91cd\u8907\u306e\u306a\u3044\u5c64\u306b\u5206\u3051\u3001\u5404\u5c64\u304b\u3089\u898f\u6a21\u306b\u6bd4\u4f8b\u3057\u3066\u7121\u4f5c\u70ba\u306b\u6a19\u672c\u3092\u62bd\u51fa\u3059\u308b\u65b9\u6cd5\u3002\u5358\u7d14\u7121\u4f5c\u70ba\u62bd\u51fa\u3088\u308a\u63a8\u5b9a\u306e\u7cbe\u5ea6\u304c\u9ad8\u304f\u306a\u308a\u3084\u3059\u3044\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Null Hypothesis<\/div>\n<div class=\"ja\">\u5e30\u7121\u4eee\u8aac<\/div>\n<div class=\"df\">\u4eee\u8aac\u691c\u5b9a\u3067\u691c\u8a3c\u306e\u5bfe\u8c61\u3068\u306a\u308b\u3001\u300c\u5dee\u304c\u306a\u3044\u300d\u300c\u52b9\u679c\u304c\u306a\u3044\u300d\u3068\u3044\u3063\u305f\u73fe\u72b6\u7dad\u6301\u5074\u306e\u4eee\u8aac\u3002\u3053\u308c\u3068\u4e21\u7acb\u3057\u306a\u3044\u4e3b\u5f35\u3092\u5bfe\u7acb\u4eee\u8aac\u3068\u3057\u3066\u7f6e\u304d\u3001\u4e21\u8005\u3067\u5168\u4f53\u3092\u5c3d\u304f\u3059\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Type I Error<\/div>\n<div class=\"ja\">\u7b2c1\u7a2e\u306e\u904e\u8aa4<\/div>\n<div class=\"df\">\u6b63\u3057\u3044\u5e30\u7121\u4eee\u8aac\u3092\u8aa4\u3063\u3066\u68c4\u5374\u3057\u3066\u3057\u307e\u3046\u8aa4\u308a\uff08\u507d\u967d\u6027\uff09\u3002\u305d\u306e\u767a\u751f\u78ba\u7387\u304c\u3001\u691c\u5b9a\u3092\u884c\u3046\u524d\u306b\u8a2d\u5b9a\u3059\u308b\u6709\u610f\u6c34\u6e96\u03b1\u306b\u3042\u305f\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Type II Error<\/div>\n<div class=\"ja\">\u7b2c2\u7a2e\u306e\u904e\u8aa4<\/div>\n<div class=\"df\">\u8aa4\u3063\u3066\u3044\u308b\u5e30\u7121\u4eee\u8aac\u3092\u68c4\u5374\u3067\u304d\u306a\u3044\u8aa4\u308a\uff08\u507d\u9670\u6027\uff09\u3002\u6709\u610f\u6c34\u6e96\u3092\u5c0f\u3055\u304f\u3057\u3066\u7b2c1\u7a2e\u306e\u904e\u8aa4\u3092\u6e1b\u3089\u3059\u3068\u3001\u6a19\u672c\u30b5\u30a4\u30ba\u304c\u4e00\u5b9a\u306a\u3089\u8d77\u3053\u308a\u3084\u3059\u304f\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Power of a Test<\/div>\n<div class=\"ja\">\u691c\u51fa\u529b<\/div>\n<div class=\"df\">\u8aa4\u3063\u3066\u3044\u308b\u5e30\u7121\u4eee\u8aac\u3092\u6b63\u3057\u304f\u68c4\u5374\u3067\u304d\u308b\u78ba\u7387\u3067\u30011\u304b\u3089\u7b2c2\u7a2e\u306e\u904e\u8aa4\u306e\u78ba\u7387\u3092\u5f15\u3044\u305f\u5024\u3002\u6a19\u672c\u30b5\u30a4\u30ba\u3092\u5927\u304d\u304f\u3059\u308b\u3068\u9ad8\u307e\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">p-Value<\/div>\n<div class=\"ja\">p\u5024<\/div>\n<div class=\"df\">\u5e30\u7121\u4eee\u8aac\u304c\u6b63\u3057\u3044\u3068\u4eee\u5b9a\u3057\u305f\u3068\u304d\u3001\u89b3\u6e2c\u3055\u308c\u305f\u691c\u5b9a\u7d71\u8a08\u91cf\u3068\u540c\u3058\u304b\u305d\u308c\u4ee5\u4e0a\u306b\u6975\u7aef\u306a\u5024\u304c\u5f97\u3089\u308c\u308b\u78ba\u7387\u3002\u6709\u610f\u6c34\u6e96\u3092\u4e0b\u56de\u308c\u3070\u5e30\u7121\u4eee\u8aac\u3092\u68c4\u5374\u3059\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Nonparametric Test<\/div>\n<div class=\"ja\">\u30ce\u30f3\u30d1\u30e9\u30e1\u30c8\u30ea\u30c3\u30af\u691c\u5b9a<\/div>\n<div class=\"df\">\u6bcd\u96c6\u56e3\u306e\u5206\u5e03\u306b\u7279\u5b9a\u306e\u5f62\u3092\u4eee\u5b9a\u305b\u305a\u306b\u884c\u3046\u691c\u5b9a\u3002\u9806\u4f4d\u30c7\u30fc\u30bf\u3084\u5916\u308c\u5024\u304c\u591a\u3044\u30c7\u30fc\u30bf\u306b\u4f7f\u3044\u3001\u30b9\u30d4\u30a2\u30de\u30f3\u306e\u9806\u4f4d\u76f8\u95a2\u3084\u72ec\u7acb\u6027\u306e\u30ab\u30a4\u4e8c\u4e57\u691c\u5b9a\u304c\u4ee3\u8868\u4f8b\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm8\">LM8 The Return and Risk of a Financial Portfolio\uff08\u91d1\u878d\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u30ea\u30bf\u30fc\u30f3\u3068\u30ea\u30b9\u30af\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm8\/\">LM8 \u91d1\u878d\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u30ea\u30bf\u30fc\u30f3\u3068\u30ea\u30b9\u30af<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Global Minimum-Variance Portfolio<\/div>\n<div class=\"ja\">\u30b0\u30ed\u30fc\u30d0\u30eb\u6700\u5c0f\u5206\u6563\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa<\/div>\n<div class=\"df\">\u5b9f\u73fe\u53ef\u80fd\u306a\u30ea\u30b9\u30af\u8cc7\u7523\u306e\u7d44\u307f\u5408\u308f\u305b\u306e\u3046\u3061\u3001\u5206\u6563\uff08\u30ea\u30b9\u30af\uff09\u304c\u6700\u3082\u5c0f\u3055\u3044\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u3002\u6700\u5c0f\u5206\u6563\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u306e\u6700\u3082\u5de6\u306e\u70b9\u306b\u3042\u305f\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Efficient Frontier<\/div>\n<div class=\"ja\">\u52b9\u7387\u7684\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2<\/div>\n<div class=\"df\">\u5404\u30ea\u30b9\u30af\u6c34\u6e96\u3067\u671f\u5f85\u30ea\u30bf\u30fc\u30f3\u304c\u6700\u5927\u3068\u306a\u308b\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u3092\u7d50\u3093\u3060\u66f2\u7dda\u3002\u6700\u5c0f\u5206\u6563\u30d5\u30ed\u30f3\u30c6\u30a3\u30a2\u306e\u3046\u3061\u3001\u30b0\u30ed\u30fc\u30d0\u30eb\u6700\u5c0f\u5206\u6563\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u3088\u308a\u4e0a\u5074\u306e\u90e8\u5206\u306b\u3042\u305f\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Risk Aversion<\/div>\n<div class=\"ja\">\u30ea\u30b9\u30af\u56de\u907f<\/div>\n<div class=\"df\">\u671f\u5f85\u30ea\u30bf\u30fc\u30f3\u304c\u540c\u3058\u306a\u3089\u3001\u30ea\u30b9\u30af\u306e\u5c0f\u3055\u3044\u6295\u8cc7\u3092\u597d\u3080\u6295\u8cc7\u5bb6\u306e\u6027\u8cea\u3002\u305d\u306e\u5ea6\u5408\u3044\u306f\u30ea\u30b9\u30af\u56de\u907f\u4fc2\u6570\u3067\u8868\u3057\u3001\u52b9\u7528\uff1d\u671f\u5f85\u30ea\u30bf\u30fc\u30f3\u2212\u00bd\u00d7\u4fc2\u6570\u00d7\u5206\u6563\u306e\u5f0f\u306b\u53cd\u6620\u3055\u308c\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Indifference Curve<\/div>\n<div class=\"ja\">\u7121\u5dee\u5225\u66f2\u7dda<\/div>\n<div class=\"df\">\u6295\u8cc7\u5bb6\u306b\u3068\u3063\u3066\u540c\u3058\u52b9\u7528\u3092\u3082\u305f\u3089\u3059\u30ea\u30b9\u30af\u3068\u671f\u5f85\u30ea\u30bf\u30fc\u30f3\u306e\u7d44\u307f\u5408\u308f\u305b\u3092\u7d50\u3093\u3060\u66f2\u7dda\u3002\u30ea\u30b9\u30af\u56de\u907f\u7684\u306a\u6295\u8cc7\u5bb6\u307b\u3069\u50be\u304d\u304c\u6025\u306b\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Capital Allocation Line (CAL)<\/div>\n<div class=\"ja\">\u8cc7\u672c\u914d\u5206\u7dda\uff08CAL\uff09<\/div>\n<div class=\"df\">\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u8cc7\u7523\u30681\u3064\u306e\u30ea\u30b9\u30af\u8cc7\u7523\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u3092\u7d44\u307f\u5408\u308f\u305b\u305f\u3068\u304d\u306b\u5f97\u3089\u308c\u308b\u3001\u30ea\u30b9\u30af\u3068\u671f\u5f85\u30ea\u30bf\u30fc\u30f3\u306e\u95a2\u4fc2\u3092\u8868\u3059\u76f4\u7dda\u3002\u7121\u5dee\u5225\u66f2\u7dda\u3068\u306e\u63a5\u70b9\u304c\u6700\u9069\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Capital Market Line (CML)<\/div>\n<div class=\"ja\">\u8cc7\u672c\u5e02\u5834\u7dda\uff08CML\uff09<\/div>\n<div class=\"df\">\u30ea\u30b9\u30af\u8cc7\u7523\u3068\u3057\u3066\u5e02\u5834\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u3092\u7528\u3044\u305f\u5834\u5408\u306e\u8cc7\u672c\u914d\u5206\u7dda\u3002\u6295\u8cc7\u5bb6\u304c\u540c\u4e00\u306e\u671f\u5f85\u3092\u6301\u3064\u3068\u304d\u3001\u5168\u54e1\u304c\u9078\u3076\u6700\u9069\u306a\u30ea\u30b9\u30af\u8cc7\u7523\u304c\u5e02\u5834\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306b\u306a\u308b\u3053\u3068\u306b\u57fa\u3065\u304f\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Sharpe Ratio<\/div>\n<div class=\"ja\">\u30b7\u30e3\u30fc\u30d7\u30fb\u30ec\u30b7\u30aa<\/div>\n<div class=\"df\">\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u671f\u5f85\u30ea\u30bf\u30fc\u30f3\u304b\u3089\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u30fb\u30ec\u30fc\u30c8\u3092\u5f15\u3044\u305f\u8d85\u904e\u30ea\u30bf\u30fc\u30f3\u3092\u6a19\u6e96\u504f\u5dee\u3067\u5272\u3063\u305f\u5024\u3002\u30ea\u30b9\u30af1\u5358\u4f4d\u3042\u305f\u308a\u306e\u8d85\u904e\u30ea\u30bf\u30fc\u30f3\u3067\u3001\u8cc7\u672c\u914d\u5206\u7dda\u306e\u50be\u304d\u306b\u3042\u305f\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Beta<\/div>\n<div class=\"ja\">\u30d9\u30fc\u30bf<\/div>\n<div class=\"df\">\u8cc7\u7523\u306e\u30ea\u30bf\u30fc\u30f3\u304c\u5e02\u5834\u5168\u4f53\u306e\u30ea\u30bf\u30fc\u30f3\u306b\u3069\u306e\u7a0b\u5ea6\u9023\u52d5\u3059\u308b\u304b\u3092\u8868\u3059\u6307\u6a19\u3067\u3001\u5e02\u5834\u3068\u306e\u5171\u5206\u6563\u00f7\u5e02\u5834\u306e\u5206\u6563\u3067\u6c42\u3081\u308b\u3002\u5206\u6563\u6295\u8cc7\u3067\u6d88\u305b\u306a\u3044\u30b7\u30b9\u30c6\u30de\u30c6\u30a3\u30c3\u30af\u30fb\u30ea\u30b9\u30af\u306e\u5927\u304d\u3055\u3092\u8868\u3059\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Capital Asset Pricing Model (CAPM)<\/div>\n<div class=\"ja\">\u8cc7\u672c\u8cc7\u7523\u8a55\u4fa1\u30e2\u30c7\u30eb\uff08CAPM\uff09<\/div>\n<div class=\"df\">\u8cc7\u7523\u306e\u671f\u5f85\u30ea\u30bf\u30fc\u30f3\u3092\u3001\u30ea\u30b9\u30af\u30d5\u30ea\u30fc\u30fb\u30ec\u30fc\u30c8\uff0b\u30d9\u30fc\u30bf\u00d7\u5e02\u5834\u30ea\u30b9\u30af\u30fb\u30d7\u30ec\u30df\u30a2\u30e0\u3067\u8868\u3059\u30e2\u30c7\u30eb\u3002\u671f\u5f85\u30ea\u30bf\u30fc\u30f3\u306f\u30b7\u30b9\u30c6\u30de\u30c6\u30a3\u30c3\u30af\u30fb\u30ea\u30b9\u30af\u3060\u3051\u3067\u6c7a\u307e\u308b\u3068\u3059\u308b\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm9\">LM9 Simulation of Financial Asset Prices and Returns\uff08\u91d1\u878d\u8cc7\u7523\u306e\u4fa1\u683c\u30fb\u30ea\u30bf\u30fc\u30f3\u306e\u30b7\u30df\u30e5\u30ec\u30fc\u30b7\u30e7\u30f3\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm9\/\">LM9 \u91d1\u878d\u8cc7\u7523\u306e\u4fa1\u683c\u30fb\u30ea\u30bf\u30fc\u30f3\u306e\u30b7\u30df\u30e5\u30ec\u30fc\u30b7\u30e7\u30f3<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Historical Simulation<\/div>\n<div class=\"ja\">\u30d2\u30b9\u30c8\u30ea\u30ab\u30eb\u30fb\u30b7\u30df\u30e5\u30ec\u30fc\u30b7\u30e7\u30f3<\/div>\n<div class=\"df\">\u904e\u53bb\u306b\u5b9f\u969b\u306b\u8d77\u304d\u305f\u30ea\u30b9\u30af\u8981\u56e0\u306e\u5909\u5316\u3092\u73fe\u5728\u306e\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306b\u5f53\u3066\u306f\u3081\u3066\u640d\u76ca\u306e\u5206\u5e03\u3092\u4f5c\u308b\u624b\u6cd5\u3002\u5206\u5e03\u306e\u4eee\u5b9a\u306f\u4e0d\u8981\u3060\u304c\u3001\u904e\u53bb\u306b\u8d77\u304d\u306a\u304b\u3063\u305f\u4e8b\u8c61\u306f\u518d\u73fe\u3067\u304d\u306a\u3044\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Bootstrap Resampling<\/div>\n<div class=\"ja\">\u30d6\u30fc\u30c8\u30b9\u30c8\u30e9\u30c3\u30d7\uff08\u30ea\u30b5\u30f3\u30d7\u30ea\u30f3\u30b0\uff09<\/div>\n<div class=\"df\">\u904e\u53bb\u30c7\u30fc\u30bf\u304b\u3089\u5fa9\u5143\u62bd\u51fa\u3092\u7e70\u308a\u8fd4\u3057\u3066\u591a\u6570\u306e\u7591\u4f3c\u30b7\u30ca\u30ea\u30aa\u3092\u4f5c\u308b\u624b\u6cd5\u3002\u5206\u5e03\u3092\u4eee\u5b9a\u3057\u306a\u3044\u30ce\u30f3\u30d1\u30e9\u30e1\u30c8\u30ea\u30c3\u30af\u306a\u65b9\u6cd5\u3067\u3001\u6a19\u672c\u304c\u6bcd\u96c6\u56e3\u3092\u4ee3\u8868\u3057\u3066\u3044\u308b\u3053\u3068\u304c\u524d\u63d0\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Monte Carlo Simulation<\/div>\n<div class=\"ja\">\u30e2\u30f3\u30c6\u30ab\u30eb\u30ed\u30fb\u30b7\u30df\u30e5\u30ec\u30fc\u30b7\u30e7\u30f3<\/div>\n<div class=\"df\">\u30ea\u30b9\u30af\u8981\u56e0\u306e\u78ba\u7387\u5206\u5e03\u3068\u30d1\u30e9\u30e1\u30fc\u30bf\u3092\u4eee\u5b9a\u3057\u3001\u4e71\u6570\u3067\u5927\u91cf\u306e\u30b7\u30ca\u30ea\u30aa\u3092\u751f\u6210\u3057\u3066\u7d50\u679c\u306e\u5206\u5e03\u3092\u6c42\u3081\u308b\u624b\u6cd5\u3002\u8907\u96d1\u306a\u5546\u54c1\u306b\u67d4\u8edf\u306b\u5bfe\u5fdc\u3067\u304d\u308b\u304c\u3001\u5206\u5e03\u306e\u4eee\u5b9a\u306b\u7d50\u679c\u304c\u5de6\u53f3\u3055\u308c\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Cholesky Decomposition<\/div>\n<div class=\"ja\">\u30b3\u30ec\u30b9\u30ad\u30fc\u5206\u89e3<\/div>\n<div class=\"df\">\u76f8\u95a2\u884c\u5217\uff08\u5171\u5206\u6563\u884c\u5217\uff09\u3092\u4e0b\u4e09\u89d2\u884c\u5217\u3068\u305d\u306e\u8ee2\u7f6e\u306e\u7a4d\u306b\u5206\u89e3\u3059\u308b\u624b\u6cd5\u3002\u72ec\u7acb\u306a\u4e71\u6570\u3092\u5909\u63db\u3057\u3066\u3001\u8cc7\u7523\u9593\u306e\u76f8\u95a2\u69cb\u9020\u3092\u4fdd\u3063\u305f\u591a\u5909\u91cf\u306e\u4e71\u6570\u3092\u751f\u6210\u3059\u308b\u306e\u306b\u7528\u3044\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Path-Dependent Payoff<\/div>\n<div class=\"ja\">\u7d4c\u8def\u4f9d\u5b58\u578b\u30da\u30a4\u30aa\u30d5<\/div>\n<div class=\"df\">\u6e80\u671f\u6642\u70b9\u306e\u4fa1\u683c\u3060\u3051\u3067\u306a\u304f\u3001\u305d\u308c\u307e\u3067\u306e\u4fa1\u683c\u306e\u63a8\u79fb\u306b\u3088\u3063\u3066\u91d1\u984d\u304c\u6c7a\u307e\u308b\u30da\u30a4\u30aa\u30d5\u3002\u671f\u4e2d\u306e\u5e73\u5747\u4fa1\u683c\u3067\u6c7a\u307e\u308b\u30a2\u30b8\u30a2\u30f3\u30fb\u30aa\u30d7\u30b7\u30e7\u30f3\u306a\u3069\u304c\u8a72\u5f53\u3059\u308b\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm10\">LM10 Applications of Simple Linear Regression in Finance\uff08\u30d5\u30a1\u30a4\u30ca\u30f3\u30b9\u306b\u304a\u3051\u308b\u5358\u56de\u5e30\u5206\u6790\u306e\u5fdc\u7528\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm10\/\">LM10 \u30d5\u30a1\u30a4\u30ca\u30f3\u30b9\u306b\u304a\u3051\u308b\u5358\u56de\u5e30\u5206\u6790\u306e\u5fdc\u7528<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Dependent Variable<\/div>\n<div class=\"ja\">\u88ab\u8aac\u660e\u5909\u6570\uff08\u5f93\u5c5e\u5909\u6570\uff09<\/div>\n<div class=\"df\">\u56de\u5e30\u5206\u6790\u3067\u8aac\u660e\u30fb\u4e88\u6e2c\u306e\u5bfe\u8c61\u3068\u306a\u308b\u5909\u6570\u3002\u305d\u306e\u5909\u52d5\u3092\u8aac\u660e\u3059\u308b\u305f\u3081\u306b\u7528\u3044\u308b\u5909\u6570\u3092\u8aac\u660e\u5909\u6570\uff08\u72ec\u7acb\u5909\u6570\uff09\u3068\u547c\u3076\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Ordinary Least Squares (OLS)<\/div>\n<div class=\"ja\">\u6700\u5c0f\u4e8c\u4e57\u6cd5\uff08OLS\uff09<\/div>\n<div class=\"df\">\u5b9f\u6e2c\u5024\u3068\u56de\u5e30\u76f4\u7dda\u306b\u3088\u308b\u4e88\u6e2c\u5024\u3068\u306e\u5dee\uff08\u6b8b\u5dee\uff09\u306e2\u4e57\u548c\u304c\u6700\u5c0f\u306b\u306a\u308b\u3088\u3046\u306b\u3001\u5207\u7247\u3068\u50be\u304d\u3092\u63a8\u5b9a\u3059\u308b\u65b9\u6cd5\u3002\u5358\u56de\u5e30\u306e\u50be\u304d\u306f\u5171\u5206\u6563\u00f7\u8aac\u660e\u5909\u6570\u306e\u5206\u6563\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Residual<\/div>\n<div class=\"ja\">\u6b8b\u5dee<\/div>\n<div class=\"df\">\u88ab\u8aac\u660e\u5909\u6570\u306e\u5b9f\u6e2c\u5024\u304b\u3089\u56de\u5e30\u30e2\u30c7\u30eb\u306b\u3088\u308b\u4e88\u6e2c\u5024\u3092\u5f15\u3044\u305f\u5dee\u3002\u8aa4\u5dee\u9805\u306e\u63a8\u5b9a\u5024\u306b\u3042\u305f\u308a\u3001\u305d\u306e\u30d1\u30bf\u30fc\u30f3\u3092\u8abf\u3079\u308b\u3053\u3068\u3067\u30e2\u30c7\u30eb\u306e\u524d\u63d0\u306e\u9055\u53cd\u3092\u898b\u3064\u3051\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Homoskedasticity<\/div>\n<div class=\"ja\">\u7b49\u5206\u6563\u6027<\/div>\n<div class=\"df\">\u8aac\u660e\u5909\u6570\u306e\u5024\u306b\u304b\u304b\u308f\u3089\u305a\u3001\u3059\u3079\u3066\u306e\u89b3\u6e2c\u3067\u6b8b\u5dee\uff08\u8aa4\u5dee\u9805\uff09\u306e\u5206\u6563\u304c\u4e00\u5b9a\u3067\u3042\u308b\u3068\u3044\u3046\u5358\u56de\u5e30\u306e\u524d\u63d0\u3002\u6210\u308a\u7acb\u305f\u306a\u3044\u72b6\u614b\u3092\u4e0d\u5747\u4e00\u5206\u6563\u3068\u3044\u3046\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Analysis of Variance (ANOVA)<\/div>\n<div class=\"ja\">\u5206\u6563\u5206\u6790\uff08ANOVA\uff09<\/div>\n<div class=\"df\">\u88ab\u8aac\u660e\u5909\u6570\u306e\u5168\u5909\u52d5\uff08SST\uff09\u3092\u3001\u56de\u5e30\u3067\u8aac\u660e\u3055\u308c\u305f\u5909\u52d5\uff08SSR\uff09\u3068\u8aac\u660e\u3055\u308c\u306a\u3044\u5909\u52d5\uff08SSE\uff09\u306b\u5206\u89e3\u3057\u3066\u3001\u30e2\u30c7\u30eb\u306e\u5f53\u3066\u306f\u307e\u308a\u3092\u8a55\u4fa1\u3059\u308b\u624b\u6cd5\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Coefficient of Determination (R\u00b2)<\/div>\n<div class=\"ja\">\u6c7a\u5b9a\u4fc2\u6570\uff08R\u00b2\uff09<\/div>\n<div class=\"df\">\u88ab\u8aac\u660e\u5909\u6570\u306e\u5168\u5909\u52d5\u306e\u3046\u3061\u56de\u5e30\u3067\u8aac\u660e\u3055\u308c\u308b\u5272\u5408\u3067\u3001SSR\u00f7SST\u3067\u6c42\u3081\u308b\u3002\u5358\u56de\u5e30\u3067\u306f2\u5909\u6570\u306e\u76f8\u95a2\u4fc2\u6570\u306e2\u4e57\u306b\u7b49\u3057\u3044\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Standard Error of Estimate (SEE)<\/div>\n<div class=\"ja\">\u63a8\u5b9a\u5024\u306e\u6a19\u6e96\u8aa4\u5dee\uff08SEE\uff09<\/div>\n<div class=\"df\">\u56de\u5e30\u306e\u6b8b\u5dee\u306e\u3070\u3089\u3064\u304d\u3092\u8868\u3059\u6307\u6a19\u3067\u3001SSE\u3092\uff08n\u22122\uff09\u3067\u5272\u3063\u305f\u5024\u306e\u5e73\u65b9\u6839\u3002\u5c0f\u3055\u3044\u307b\u3069\u56de\u5e30\u76f4\u7dda\u3078\u306e\u5f53\u3066\u306f\u307e\u308a\u304c\u826f\u3044\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Prediction Interval<\/div>\n<div class=\"ja\">\u4e88\u6e2c\u533a\u9593<\/div>\n<div class=\"df\">\u8aac\u660e\u5909\u6570\u306e\u5024\u3092\u4e0e\u3048\u305f\u3068\u304d\u306e\u88ab\u8aac\u660e\u5909\u6570\u306e\u4e88\u6e2c\u5024\u306b\u5bfe\u3059\u308b\u533a\u9593\u63a8\u5b9a\u3002\u8aac\u660e\u5909\u6570\u304c\u5e73\u5747\u304b\u3089\u96e2\u308c\u308b\u307b\u3069\u3001\u307e\u305f\u6a19\u672c\u304c\u5c0f\u3055\u3044\u307b\u3069\u5e45\u304c\u5e83\u304c\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Log-Log Model<\/div>\n<div class=\"ja\">\u4e21\u5bfe\u6570\u30e2\u30c7\u30eb\uff08log-log\u30e2\u30c7\u30eb\uff09<\/div>\n<div class=\"df\">\u88ab\u8aac\u660e\u5909\u6570\u3068\u8aac\u660e\u5909\u6570\u306e\u4e21\u65b9\u3092\u81ea\u7136\u5bfe\u6570\u306b\u5909\u63db\u3057\u305f\u56de\u5e30\u30e2\u30c7\u30eb\u3002\u50be\u304d\u306f\u5f3e\u529b\u6027\u3092\u8868\u3057\u3001\u8aac\u660e\u5909\u6570\u304c1%\u5909\u5316\u3057\u305f\u3068\u304d\u306e\u88ab\u8aac\u660e\u5909\u6570\u306e\u5909\u5316\u7387\u3092\u793a\u3059\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Indicator (Dummy) Variable<\/div>\n<div class=\"ja\">\u30c0\u30df\u30fc\u5909\u6570<\/div>\n<div class=\"df\">\u3042\u308b\u6761\u4ef6\u306b\u8a72\u5f53\u3059\u308c\u30701\u3001\u8a72\u5f53\u3057\u306a\u3051\u308c\u30700\u3092\u3068\u308b\u8aac\u660e\u5909\u6570\u3002\u5358\u56de\u5e30\u3067\u306f\u305d\u306e\u50be\u304d\u304c2\u3064\u306e\u30b0\u30eb\u30fc\u30d7\u9593\u306e\u5e73\u5747\u306e\u5dee\u3092\u8868\u3059\u3002<\/div>\n<\/div>\n<h3 id=\"l1-quants-g-lm11\">LM11 Introduction to Financial Data Science\uff08\u91d1\u878d\u30c7\u30fc\u30bf\u30b5\u30a4\u30a8\u30f3\u30b9\u5165\u9580\uff09<\/h3>\n<div class=\"cfagl-lm\">\u3053\u306e\u5358\u5143\u306e\u8981\u70b9\u89e3\u8aac\uff1a<a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/22\/cfa-l1-quants-lm11\/\">LM11 \u91d1\u878d\u30c7\u30fc\u30bf\u30b5\u30a4\u30a8\u30f3\u30b9\u5165\u9580<\/a><\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Big Data<\/div>\n<div class=\"ja\">\u30d3\u30c3\u30b0\u30c7\u30fc\u30bf<\/div>\n<div class=\"df\">\u91cf\uff08Volume\uff09\u30fb\u901f\u3055\uff08Velocity\uff09\u30fb\u591a\u69d8\u6027\uff08Variety\uff09\u306b\u7279\u5fb4\u3092\u6301\u3064\u5927\u898f\u6a21\u306a\u30c7\u30fc\u30bf\u3002\u5206\u6790\u306b\u4f7f\u3046\u306b\u306f\u30c7\u30fc\u30bf\u306e\u4fe1\u983c\u6027\uff08Veracity\uff09\u3082\u91cd\u8981\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Alternative Data<\/div>\n<div class=\"ja\">\u30aa\u30eb\u30bf\u30ca\u30c6\u30a3\u30d6\u30fb\u30c7\u30fc\u30bf<\/div>\n<div class=\"df\">\u8ca1\u52d9\u8af8\u8868\u3084\u5e02\u5834\u4fa1\u683c\u306a\u3069\u306e\u5f93\u6765\u578b\u30c7\u30fc\u30bf\u4ee5\u5916\u306e\u30c7\u30fc\u30bf\u3002SNS\u306e\u6295\u7a3f\u3001\u885b\u661f\u753b\u50cf\u3001\u30ab\u30fc\u30c9\u6c7a\u6e08\u3001\u30bb\u30f3\u30b5\u30fc\u60c5\u5831\u306a\u3069\u304c\u3042\u308a\u3001\u500b\u4eba\u30fb\u30d3\u30b8\u30cd\u30b9\u30d7\u30ed\u30bb\u30b9\u30fb\u30bb\u30f3\u30b5\u30fc\u304b\u3089\u751f\u307e\u308c\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Unstructured Data<\/div>\n<div class=\"ja\">\u975e\u69cb\u9020\u5316\u30c7\u30fc\u30bf<\/div>\n<div class=\"df\">\u30c6\u30ad\u30b9\u30c8\u30fb\u753b\u50cf\u30fb\u97f3\u58f0\u306e\u3088\u3046\u306b\u3001\u884c\u3068\u5217\u306e\u8868\u5f62\u5f0f\u306b\u6574\u7406\u3055\u308c\u3066\u3044\u306a\u3044\u30c7\u30fc\u30bf\u3002\u5206\u6790\u3059\u308b\u306b\u306f\u3001\u6a5f\u68b0\u304c\u6271\u3048\u308b\u5f62\u3078\u306e\u524d\u51e6\u7406\u304c\u5fc5\u8981\u3068\u306a\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Machine Learning (ML)<\/div>\n<div class=\"ja\">\u6a5f\u68b0\u5b66\u7fd2\uff08ML\uff09<\/div>\n<div class=\"df\">\u660e\u793a\u7684\u306a\u30d7\u30ed\u30b0\u30e9\u30e0\u306b\u3088\u3089\u305a\u3001\u30c7\u30fc\u30bf\u304b\u3089\u30d1\u30bf\u30fc\u30f3\u3092\u5b66\u7fd2\u3057\u3066\u4e88\u6e2c\u3084\u5224\u65ad\u3092\u884c\u3046\u30a2\u30eb\u30b4\u30ea\u30ba\u30e0\u3092\u958b\u767a\u3059\u308bAI\u306e\u4e00\u5206\u91ce\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Supervised Learning<\/div>\n<div class=\"ja\">\u6559\u5e2b\u3042\u308a\u5b66\u7fd2<\/div>\n<div class=\"df\">\u5165\u529b\u30c7\u30fc\u30bf\u3068\u6b63\u89e3\uff08\u30e9\u30d9\u30eb\uff09\u306e\u7d44\u3092\u4f7f\u3063\u3066\u4e21\u8005\u306e\u95a2\u4fc2\u3092\u5b66\u7fd2\u3057\u3001\u65b0\u3057\u3044\u30c7\u30fc\u30bf\u306b\u5bfe\u3059\u308b\u7d50\u679c\u3092\u4e88\u6e2c\u3059\u308b\u6a5f\u68b0\u5b66\u7fd2\u306e\u624b\u6cd5\u3002\u5206\u985e\u3084\u56de\u5e30\u306b\u7528\u3044\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Unsupervised Learning<\/div>\n<div class=\"ja\">\u6559\u5e2b\u306a\u3057\u5b66\u7fd2<\/div>\n<div class=\"df\">\u6b63\u89e3\u30e9\u30d9\u30eb\u306e\u306a\u3044\u30c7\u30fc\u30bf\u304b\u3089\u3001\u30c7\u30fc\u30bf\u306e\u69cb\u9020\u3084\u30b0\u30eb\u30fc\u30d7\u5206\u3051\u306a\u3069\u306e\u30d1\u30bf\u30fc\u30f3\u3092\u898b\u3064\u3051\u51fa\u3059\u6a5f\u68b0\u5b66\u7fd2\u306e\u624b\u6cd5\u3002\u30af\u30e9\u30b9\u30bf\u30ea\u30f3\u30b0\u3084\u6b21\u5143\u524a\u6e1b\u306b\u7528\u3044\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Deep Learning<\/div>\n<div class=\"ja\">\u30c7\u30a3\u30fc\u30d7\u30e9\u30fc\u30cb\u30f3\u30b0\uff08\u6df1\u5c64\u5b66\u7fd2\uff09<\/div>\n<div class=\"df\">\u591a\u6570\u306e\u5c64\u3092\u6301\u3064\u30cb\u30e5\u30fc\u30e9\u30eb\u30cd\u30c3\u30c8\u30ef\u30fc\u30af\u3092\u7528\u3044\u308b\u6a5f\u68b0\u5b66\u7fd2\u306e\u624b\u6cd5\u3002\u753b\u50cf\u8a8d\u8b58\u3084\u81ea\u7136\u8a00\u8a9e\u51e6\u7406\u306a\u3069\u3001\u8907\u96d1\u3067\u975e\u7dda\u5f62\u306a\u30d1\u30bf\u30fc\u30f3\u306e\u5b66\u7fd2\u306b\u4f7f\u308f\u308c\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Overfitting<\/div>\n<div class=\"ja\">\u904e\u5b66\u7fd2<\/div>\n<div class=\"df\">\u5b66\u7fd2\u7528\u30c7\u30fc\u30bf\u306b\u904e\u5ea6\u306b\u9069\u5408\u3057\u3001\u30ce\u30a4\u30ba\u307e\u3067\u5b66\u7fd2\u3057\u305f\u7d50\u679c\u3001\u65b0\u3057\u3044\u30c7\u30fc\u30bf\u3067\u306e\u4e88\u6e2c\u7cbe\u5ea6\u304c\u4f4e\u4e0b\u3059\u308b\u72b6\u614b\u3002\u30c7\u30fc\u30bf\u3092\u5b66\u7fd2\u7528\u30fb\u691c\u8a3c\u7528\u30fb\u30c6\u30b9\u30c8\u7528\u306b\u5206\u3051\u3066\u78ba\u8a8d\u3059\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Natural Language Processing (NLP)<\/div>\n<div class=\"ja\">\u81ea\u7136\u8a00\u8a9e\u51e6\u7406\uff08NLP\uff09<\/div>\n<div class=\"df\">\u4eba\u9593\u306e\u8a00\u8a9e\u3067\u66f8\u304b\u308c\u305f\u30c6\u30ad\u30b9\u30c8\u3084\u97f3\u58f0\u3092\u30b3\u30f3\u30d4\u30e5\u30fc\u30bf\u3067\u89e3\u6790\u30fb\u51e6\u7406\u3059\u308b\u6280\u8853\u3002\u30cb\u30e5\u30fc\u30b9\u3084\u6c7a\u7b97\u8aac\u660e\u4f1a\u306e\u5185\u5bb9\u306e\u30bb\u30f3\u30c1\u30e1\u30f3\u30c8\u5206\u6790\u306a\u3069\u306b\u4f7f\u308f\u308c\u308b\u3002<\/div>\n<\/div>\n<div class=\"cfagl-t\">\n<div class=\"en\">Large Language Model (LLM)<\/div>\n<div class=\"ja\">\u5927\u898f\u6a21\u8a00\u8a9e\u30e2\u30c7\u30eb\uff08LLM\uff09<\/div>\n<div class=\"df\">\u5927\u91cf\u306e\u30c6\u30ad\u30b9\u30c8\u3067\u5b66\u7fd2\u3057\u3001\u6587\u7ae0\u306e\u751f\u6210\u30fb\u8981\u7d04\u30fb\u60c5\u5831\u62bd\u51fa\u306a\u3069\u3092\u884c\u3046\u8a00\u8a9e\u30e2\u30c7\u30eb\u3002\u8aa4\u3063\u305f\u5185\u5bb9\u3084\u30d0\u30a4\u30a2\u30b9\u3092\u542b\u3080\u51fa\u529b\u3092\u751f\u3058\u5f97\u308b\u3002<\/div>\n<\/div>\n<h2>\u3042\u308f\u305b\u3066\u4f7f\u3044\u305f\u3044\u30da\u30fc\u30b8<\/h2>\n<ul>\n<li><a href=\"https:\/\/triumphmind.com\/cfa\/2026\/09\/24\/cfa-l1-quants-formulas\/\">CFA\u00ae\ufe0e Level 1 Quants \u516c\u5f0f\u96c6\uff08\u8a18\u53f7\u306e\u610f\u5473\u3068\u4f7f\u3044\u3069\u3053\u308d\uff09<\/a><\/li>\n<li><a href=\"https:\/\/triumphmind.com\/cfa\/cfa-level1-glossary\/\">CFA\u00ae\ufe0e Level 1 \u7528\u8a9e\u96c6\uff08\u5168\u79d1\u76ee\u306e\u4e00\u89a7\uff09<\/a><\/li>\n<li><a href=\"https:\/\/triumphmind.com\/cfa\/cfa-curriculum\/#l1-quants\">CFA\u00ae\ufe0e \u5b66\u7fd2\u5185\u5bb9\u306e\u76ee\u6b21\uff08Level 1 Quantitative Methods\uff09<\/a><\/li>\n<\/ul>\n<h2>\u52b9\u7387\u3088\u304f\u5b66\u3076\u306b\u306f FA-Academy<\/h2>\n<p>CFA\u00ae\ufe0e\u306e\u5354\u4f1a\u30c6\u30ad\u30b9\u30c8\u306f\u82f1\u8a9e\u3067\u5206\u91cf\u3082\u591a\u304f\u3001\u7528\u8a9e\u3084\u516c\u5f0f\u3092\u82f1\u8a9e\u3060\u3051\u3067\u7406\u89e3\u3057\u3066\u3044\u304f\u306e\u306f\u5927\u304d\u306a\u8ca0\u62c5\u3067\u3059\u3002<\/p>\n<p>FA-Academy\uff08Financial Analyst Academy\uff09\u306f\u3001<strong>\u65e5\u672c\u8a9e\u3067\u5b66\u3079\u308b\u6570\u5c11\u306a\u3044CFA\u00ae\ufe0e\u8a66\u9a13\u30b5\u30dd\u30fc\u30c8<\/strong>\u3067\u3059\u3002\u3053\u308c\u307e\u3067 Level 1 \u304b\u3089 Level 3 \u307e\u3067\u591a\u304f\u306e\u5408\u683c\u8005\u3092\u8f29\u51fa\u3057\u3066\u304a\u308a\u3001\u5408\u683c\u8005\u306e\u65b9\u3005\u3068\u306e\u5bfe\u8ac7\u3082\u6570\u591a\u304f\u516c\u958b\u3057\u3066\u3044\u307e\u3059\u3002\u3069\u3093\u306a\u65b9\u304c\u3001\u3069\u306e\u3088\u3046\u306b\u5408\u683c\u3055\u308c\u305f\u306e\u304b\u306f<a href=\"https:\/\/triumphmind.com\/cfa\/category\/gokaku\/\" target=\"_blank\" rel=\"noopener\">\u5408\u683c\u8005\u5bfe\u8ac7\u30fb\u5408\u683c\u4f53\u9a13\u8ac7\u306e\u4e00\u89a7<\/a>\u304b\u3089\u3054\u89a7\u3044\u305f\u3060\u3051\u307e\u3059\u3002<\/p>\n<ul>\n<li><a href=\"https:\/\/triumphmind.com\/cfa\/present1\/\" target=\"_blank\" rel=\"noopener\">Level 1 \u65e5\u672c\u8a9e\u8981\u70b9\u96c6\u306e\u7121\u6599\u30b5\u30f3\u30d7\u30eb\u3092\u53d7\u3051\u53d6\u308b\uff087\u65e5\u9593\u30e1\u30fc\u30eb\u8b1b\u5ea7\uff09<\/a><\/li>\n<li><a href=\"https:\/\/timerex.net\/s\/cfa.tips.slack_2a23\/e72e883e\/\" target=\"_blank\" rel=\"noopener\">\u7121\u6599\u500b\u5225\u9762\u8ac7\u3092\u4e88\u7d04\u3059\u308b\uff08\u5b66\u7fd2\u8a08\u753b\u306e\u3054\u76f8\u8ac7\uff09<\/a><\/li>\n<li><a href=\"https:\/\/triumphmind.com\/cfa\/course\/\" target=\"_blank\" rel=\"noopener\">\u53d7\u8b1b\u6848\u5185\uff08\u30b3\u30fc\u30b9\u4e00\u89a7\u30fb\u53d7\u8b1b\u6599\uff09\u3092\u898b\u308b<\/a><\/li>\n<li><a href=\"https:\/\/triumphmind.com\/cfa\/secret_source\/\" target=\"_blank\" rel=\"noopener\">Level 1 Leveraged Support Course\uff08\u7528\u8a9e\u96c6\u30fb\u516c\u5f0f\u96c6\u306e\u6574\u7406\u8cc7\u6599\u3064\u304d\uff09\u3092\u898b\u308b<\/a><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>CFA\u00ae\ufe0e Level 1 Quantitative Methods\uff08\u6570\u91cf\u5206\u6790\uff09\u306e\u91cd\u8981\u7528\u8a9e98\u8a9e\u3092\u3001\u6700\u65b0\u7248\u30ab\u30ea\u30ad\u30e5\u30e9\u30e0\u306e\u5358\u5143\uff08LM\uff09\u5225\u306b\u3001\u82f1\u8a9e\u30fb\u65e5\u672c\u8a9e\u8a33\u30fb\u610f\u5473\u306e3\u70b9\u30bb\u30c3\u30c8\u3067\u6574\u7406\u3057\u305f\u7528\u8a9e\u96c6\u3067\u3059\u3002<\/p>\n","protected":false},"author":1,"featured_media":11608,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jin_ogp_image_url":"","_jin_last_featured_id":0,"footnotes":""},"categories":[101],"tags":[],"class_list":["post-11405","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-glossary"],"_links":{"self":[{"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/posts\/11405","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/comments?post=11405"}],"version-history":[{"count":3,"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/posts\/11405\/revisions"}],"predecessor-version":[{"id":11527,"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/posts\/11405\/revisions\/11527"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/media\/11608"}],"wp:attachment":[{"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/media?parent=11405"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/categories?post=11405"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/triumphmind.com\/cfa\/wp-json\/wp\/v2\/tags?post=11405"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}