[{"data":1,"prerenderedAt":39},["ShallowReactive",2],{"q-sitca_invest-115-1-002":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-115-1-002","115-1",2,"以下敘述何者不正確？",[13,14,15,16],"風險溢酬未包含在預期報酬率中","風險愈低，投資人要求之風險溢酬愈低","高風險未必獲得高報酬","投資人對公債的風險溢酬要求低於股票",0,"風險與報酬",1,"(A) 是不正確的敘述故選之:預期報酬率=無風險利率+風險溢酬,風險溢酬本來就是預期報酬率的組成部分,說它「未包含在預期報酬率中」明顯錯誤。(B) 風險愈低、投資人要求的補償愈少,溢酬自然愈低,敘述正確;(C) 高風險只保證「要求」較高的預期報酬,實際結果未必實現,故高風險未必獲得高報酬,正確;(D) 公債幾無違約風險,風險低於股票,要求的溢酬較低,亦屬正確。","easy",[23,27,31,35],{"id":24,"question":25,"qno":26},"sitca_invest-114-3-019","哪個事件屬於不可分散風險？",19,{"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：",4,1787293970057]