[{"data":1,"prerenderedAt":41},["ShallowReactive",2],{"chapter-sec_sr_invest-c5":3},{"examName":4,"chapter":5,"questions":10},"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」)",{"name":6,"sort":7,"count":8,"slug":9},"風險與報酬",5,7,"c5",[11,16,21,25,30,33,37],{"id":12,"qno":13,"question":14,"session":15},"sec_sr_invest-114-3-002",3,"何者「不是」用來衡量投資風險的方法？","115-2",{"id":17,"qno":18,"question":19,"session":20},"sec_sr_invest-114-3-004",4,"投資風險性資產的報酬率與無風險利率的差額，稱之為？","114-3",{"id":22,"qno":23,"question":24,"session":20},"sec_sr_invest-114-3-043",43,"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？",{"id":26,"qno":27,"question":28,"session":29},"sec_sr_invest-115-1-018",18,"變異數及貝它係數都可用來衡量風險，兩者不同之處在於：","115-1",{"id":31,"qno":23,"question":32,"session":29},"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":34,"qno":35,"question":36,"session":15},"sec_sr_invest-115-2-032",32,"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：",{"id":38,"qno":39,"question":40,"session":15},"sec_sr_invest-115-2-034",34,"以下風險來源中，哪一項與通貨膨脹最直接相關？",1787293957294]