> For the complete documentation index, see [llms.txt](https://docs.xwin.capital/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.xwin.capital/ribaransunomi.md).

# リバランスの仕組み

ポートフォリオの資産配分を維持するため、XWIN Capitalでは定期的にリバランスを行います。

***

### リバランスとは

資産価格の変動によりポートフォリオの構成比率が変化するため、元の配分へ調整する仕組みです。

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### リバランスの目的

* リスクの調整
* 資産配分の維持
* 長期戦略の維持

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### 実施タイミング

リバランスは以下の条件で実施されます。

* 定期リバランス
* 市場変動による調整
* 戦略変更時

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### リバランスのメリット

* 過度な集中投資を防ぐ
* リスク管理
* 長期投資戦略の維持


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