Research Projects

Exploring the intersection of technology, business, and society.

Research of Investor Attributes - Behavior Analysis Using Report of Possession and NLP

2026-01-01

Research to clarify activity characteristics of investor types and detailed behavior patterns of activists by utilizing Report of Large Possession database and Natural Language Processing (NLP).

Research and Development of Next-Generation Equity Investment Model and Quant Analysis System

2026-01-01

This research focuses on the analysis, development, and composition of funds for large-scale practical operations by integrating unique alpha analysis models, optimization models, and Large Language Models (LLMs).

Factor-Based Asset Return Simulation Model

2025-10-01

A simulation model that reproduces realistic asset return stochastic processes by comprehensively considering common factors, seasonality effects, policy cycles, market environment shocks, and time-varying correlation structures.

Theoretical Rationale for Engagement Activities

2025-04-29

Research to mathematically clarify the mechanism of corporate value creation through engagement activities and provide a quantitative decision-making framework.

Case-Based Decision Theory and Investment Style Prediction

2025-04-01

Based on Case-Based Decision Theory, past experiences can be used to predict future investment styles. This research examines whether this approach is applicable to practical asset management.

Effectiveness Verification of Multi-Manager and Multi-Strategy Investment

2025-04-01

Research statistically verifying risk reduction and Sharpe ratio improvement effects of multi-strategy investment using bootstrap methods and Monte Carlo simulations.

Quantification of Intangible Assets and Organizational Capability Evaluation

2025-04-01

Research developing quantitative evaluation methods for intangible assets including organizational capability and culture, and analyzing their relationship with corporate value creation.

Other Ongoing Projects

2025-04-01

Other Research Projects

Fusion Research of Human Happiness and Advanced Technology

2025-04-01

Research aiming to establish new management and social philosophies to link the development of AI technology to the true happiness of people.

Research on Integrated Reporting and Board Framework

2025-04-01

Research to clarify the essence of the International Integrated Reporting Framework (IIRC) and provide a systematic framework for value creation discussions in the boardroom.

Human Capital Database Construction and Alpha Factor Research

2025-01-23

Construction of human capital evaluation database based on Toyo Keizai CSR data, and research on alpha factors through integration with stock analysis systems.