Presented by
森田
【イールドブック・オンライントレーニングコース】Web版：基本的なポートフォリオ分析
About this talk
イールドブック・オンライントレーニングコース
Web版：基本的なポートフォリオ分析
ポートフォリオの作成方法および作成時の注意事項等について解説します。
• Ch3.5 YbPort によるポートフォリオの作成
• ポートフォリオのプライシング
• レポートの作成とカスタマイズ
• ポートフォリオ感応度分析の計算（キーレード・デュレーションなどのリスク指標）
More from this channel
Upcoming talks (33)
On-demand talks (401)
Subscribers (46081)
FTSE Russell is a leading global provider of index and benchmark solutions, spanning diverse asset classes and investment objectives. As a trusted investment partner we help investors make better-informed investment decisions, manage risk, and seize opportunities.
Market participants look to us for our expertise in developing and managing global index solutions across asset classes. Asset owners, asset managers, ETF providers and investment banks choose FTSE Russell solutions to benchmark their investment performance and create investment funds, ETFs, structured products, and index-based derivatives. Our clients use our solutions for asset allocation, investment strategy analysis and risk management, and value us for our robust governance process and operational integrity.
For over 35 years we have been at the forefront of driving change for the investor, always innovating to shape the next generation of benchmarks and investment solutions that open up new opportunities for the global investment community.