[{"data":1,"prerenderedAt":46},["ShallowReactive",2],{"q-fin_plan_prac-47-041":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":22},"fin_plan_prac","理財規劃人員專業能力測驗——理財規劃實務","c10",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"difficulty":21},"fin_plan_prac-47-041","47",41,"證券市場線是在表達預期報酬率與下列何者的關係？",[13,14,15,16],"實現報酬率","必要報酬率","總風險","β值",3,"投資規劃",1,"證券市場線（SML）源自資本資產定價模型，橫軸為代表系統風險的貝它係數，縱軸為預期報酬率，兩者呈正向線性關係，故答案為(D)。個別證券只要知道其β值，即可推得對應的預期報酬水準，這正是SML的核心用途。(B)必要報酬率是投資人要求的最低報酬，屬於SML計算後得到的縱軸結果而非橫軸變數；(C)總風險（含系統與非系統風險）以標準差衡量，是資本市場線（CML）所對應的橫軸；(A)實現報酬率是事後真正發生的報酬，屬於歷史結果，並非SML所描述的事前預期關係，故三者皆非正解。","medium",[23,27,31,35,38,42],{"id":24,"question":25,"qno":26},"fin_plan_prac-46-018","風險衡量的基準統計量，下列敘述何者錯誤？",18,{"id":28,"question":29,"qno":30},"fin_plan_prac-46-019","假設目前存款 20 萬元，每年投資 12 萬元，5 年後欲有 100 萬元創業基金，則應選擇何種投資工具？",19,{"id":32,"question":33,"qno":34},"fin_plan_prac-46-040","基本面明顯轉差或技術面呈空頭排列的個股或基金，此時應考慮的重點為下列何者？",40,{"id":36,"question":37,"qno":10},"fin_plan_prac-46-041","有關投資組合的向日葵原則敘述，下列何者錯誤？",{"id":39,"question":40,"qno":41},"fin_plan_prac-46-042","有關定時定額選擇投資標的之敘述，下列何者正確？",42,{"id":43,"question":44,"qno":45},"fin_plan_prac-46-043","當股價向上翻揚並獲致相當的漲幅時，下列投資策略之相對表現優劣順序將為何？ A.固定投資比率策略B.投資組合保險策略 C.買入持有策略",43,1787293952307]