[{"data":1,"prerenderedAt":46},["ShallowReactive",2],{"q-sec_sr_invest-114-3-004":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":22},"sec_sr_invest","證券商高級業務員資格測驗——證券投資與財務分析(試卷「投資學」)","c5",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"difficulty":21},"sec_sr_invest-114-3-004","114-3",4,"投資風險性資產的報酬率與無風險利率的差額，稱之為？",[13,14,15,16],"投資利得","投資報酬","風險溢酬","風險係數",2,"風險與報酬",1,"(C) 對:投資人願意持有具風險的資產,是因為期望能獲得比無風險資產更高的報酬,作為承擔風險的補償,這段「風險性資產預期報酬率減去無風險利率」的差額,正式名稱即風險溢酬(risk premium),也是資本資產訂價模式中衡量市場對風險定價的核心概念。(A) 投資利得通常指資產買賣間的價差或資本利得,並未以無風險利率為基準扣除;(B) 投資報酬泛指投資所得的全部報酬,概念上包含無風險部分,並非兩者之差;(D) 風險係數並非此差額的正式名稱,常用以泛指風險衡量指標。故僅 (C) 精確對應題意。","easy",[23,27,31,35,38,42],{"id":24,"question":25,"qno":26},"sec_sr_invest-114-3-002","何者「不是」用來衡量投資風險的方法？",3,{"id":28,"question":29,"qno":30},"sec_sr_invest-114-3-043","X 股票的β值(Beta)為 1.6，Y 股票的β值(Beta)為 0.8，下列敘述何者正確？",43,{"id":32,"question":33,"qno":34},"sec_sr_invest-115-1-018","變異數及貝它係數都可用來衡量風險，兩者不同之處在於：",18,{"id":36,"question":37,"qno":30},"sec_sr_invest-115-1-043","甲證券的報酬率標準差等於 35%，乙證券的報酬率標準差等於 25%，則下列敘述何者正確？",{"id":39,"question":40,"qno":41},"sec_sr_invest-115-2-032","小明將其所有財富的 40%投資於風險性資產，該風險性資產的預期報酬率為 15%，變異數為0.04；再將剩餘之 60%投資於國庫券(無風險)，且報酬率為 6%。則試問其以上之投資組合的預期報酬率及標準差(風險)分別為：",32,{"id":43,"question":44,"qno":45},"sec_sr_invest-115-2-034","以下風險來源中，哪一項與通貨膨脹最直接相關？",34,1787293957483]