[{"data":1,"prerenderedAt":45},["ShallowReactive",2],{"q-sitca_invest-115-1-016":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","c3",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"difficulty":21},"sitca_invest-115-1-016","115-1",16,"在債券投資時，存續期間(Duration)愈大，則利率變動影響債券價格的程度？",[13,14,15,16],"愈小","無直接關係","不一定","愈大",3,"債券投資與評價",1,"(D) 對:存續期間(Duration)是以現金流量現值加權的平均回收年限,同時也是衡量債券價格對利率變動敏感度的指標——價格變動率約等於「−修正存續期間×利率變動幅度」,故存續期間愈大,同樣的利率變動所造成的價格波動幅度愈大。(A) 說愈小恰與定義相反;(B) 兩者關係明確而直接,並非無關;(C) 方向是確定的,並非不一定。故存續期間既是時間概念,也是實務上調整債券部位利率風險的主要工具。","easy",[23,27,31,34,37,41],{"id":24,"question":25,"qno":26},"sitca_invest-114-3-004","某一可轉換公司債每張面額 12 萬元，市價目前為 16 萬元，若轉換價格為 40 元，其標的股票市價為 50 元，則每張可轉換公司債之轉換價值為多少？",4,{"id":28,"question":29,"qno":30},"sitca_invest-114-3-041","計算債券發行價格時，所使用的折現率為：",41,{"id":32,"question":33,"qno":19},"sitca_invest-115-1-001","下列有關公司債之敘述何者正確？",{"id":35,"question":36,"qno":26},"sitca_invest-115-1-004","公債的風險較股份有限公司之公司債為低，是因為不存在哪一風險？",{"id":38,"question":39,"qno":40},"sitca_invest-115-1-005","有關分割債券特性的描述，下列何者正確？甲.無再投資風險；乙.存續期間小於到期年限；丙.分割債券的凸性(Convexity)較附息債券大",5,{"id":42,"question":43,"qno":44},"sitca_invest-115-1-013","當經濟景氣開始衰退，且利率有下跌趨勢時，投資人應投資下列何種市場較佳？",13,1787293970225]