[{"data":1,"prerenderedAt":39},["ShallowReactive",2],{"q-sitca_invest-114-3-019":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":22},"sitca_invest","投信投顧業務員資格測驗——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},"sitca_invest-114-3-019","114-3",19,"哪個事件屬於不可分散風險？",[13,14,15,16],"英國脫離歐盟造成國際股市下跌","國內某食品公司使用不合格食材造成該公司股價大跌","某上市公司無預警倒閉","某公司員工罷工",0,"風險與報酬",1,"(A) 對:英國脫歐屬總體政治經濟事件,衝擊整體國際股市,影響所有資產且無法藉由增加持股檔數消除,屬系統風險(市場風險),即不可分散風險。(B) 食安事件、(C) 個別上市公司無預警倒閉、(D) 員工罷工,都只衝擊該公司或該產業的個別營運,屬非系統風險(公司特有風險),透過充分分散的投資組合即可大幅消除。系統風險無法分散,故 CAPM 只對這部分風險(以 β 衡量)給予報酬補償。","easy",[23,27,31,35],{"id":24,"question":25,"qno":26},"sitca_invest-115-1-002","以下敘述何者不正確？",2,{"id":28,"question":29,"qno":30},"sitca_invest-115-1-025","一般而言，投資債券型基金可預期獲得：",25,{"id":32,"question":33,"qno":34},"sitca_invest-115-2-003","公司的負債比率越大，會影響投資者投資該公司發行債券的：",3,{"id":36,"question":37,"qno":38},"sitca_invest-115-2-004","股票的變異數為 0.25，平均報酬率為 0.4，其變異係數為：",4,1787293969720]