[{"data":1,"prerenderedAt":38},["ShallowReactive",2],{"q-sitca_invest-115-1-025":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-115-1-025","115-1",25,"一般而言，投資債券型基金可預期獲得：",[13,14,15,16],"高於市場平均之報酬率","等於市場平均之報酬率","低於市場平均之報酬率","等於無風險利率之報酬率",2,"風險與報酬",1,"(C) 對:債券型基金主要持有固定收益部位,波動度與風險明顯低於整體市場,依風險與報酬對價的原則,其預期報酬率應低於市場平均。(A)(B) 高估了債券型基金的報酬,若低風險還能取得等於或高於市場的報酬,將出現套利機會;(D) 錯在債券型基金仍須承擔利率風險與信用風險,預期報酬應高於無風險利率,只是仍低於市場平均。這正是「高風險高預期報酬、低風險低預期報酬」對價關係在基金選擇上的應用。","easy",[23,27,30,34],{"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":17},"sitca_invest-115-1-002","以下敘述何者不正確？",{"id":31,"question":32,"qno":33},"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":35,"question":36,"qno":37},"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：",4,1787293970313]