[{"data":1,"prerenderedAt":46},["ShallowReactive",2],{"q-sec_invest-115-1-007":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":22},"sec_invest","證券商業務員資格測驗——證券投資與財務分析","c5",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"difficulty":21},"sec_invest-115-1-007","115-1",7,"衡量風險時，需考慮到多方面的風險來源，如石油危機、美中貿易戰即屬於：",[13,14,15,16],"企業風險","財務風險","市場風險","流動性風險",2,"風險與報酬",1,"風險可分為系統性即市場風險與非系統性即可分散風險兩類。石油危機、美中貿易戰這類總體經濟或政治事件，會同時衝擊市場上幾乎所有標的，無法藉由分散投資組合來消除，屬於系統性的市場風險，故選(C)。企業風險(A)源自個別公司的營運、財務風險(B)來自公司舉債的財務結構、流動性風險(D)指資產變現的難易，這三者都屬個別、非系統性風險，可透過分散持股加以降低。掌握「能否用分散投資消除」正是判別系統與非系統風險的關鍵，市場風險即是那無法分散的部分。","easy",[23,27,31,34,38,42],{"id":24,"question":25,"qno":26},"sec_invest-114-3-015","當公司舉債過多時，公司營運會面臨較大的風險，以致投資報酬產生不確定性，此類風險稱之為：",15,{"id":28,"question":29,"qno":30},"sec_invest-114-3-017","在債券到期前，公司無法按時償還約定本息的風險，導致投資者的報酬發生變動的風險，稱之為：",17,{"id":32,"question":33,"qno":17},"sec_invest-115-2-002","當買入證券後，未能公平且迅速賣出該證券，此風險稱為：",{"id":35,"question":36,"qno":37},"sec_invest-115-2-009","下列何者屬於非系統風險？",9,{"id":39,"question":40,"qno":41},"sec_invest-115-2-010","市場風險是指：",10,{"id":43,"question":44,"qno":45},"sec_invest-115-2-024","下列關於非系統風險之描述何者「正確」？",24,1787293956076]