[{"data":1,"prerenderedAt":47},["ShallowReactive",2],{"q-fin_plan_prac-47-044":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":22},"fin_plan_prac","理財規劃人員專業能力測驗——理財規劃實務","c10",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":19,"explanation":20,"difficulty":21},"fin_plan_prac-47-044","47",44,"小明所持有之投資組合包含甲、乙兩種股票，其比重各占 30%及 70%，標準差分別為 3%及 2%，假設此投資組合風險為 4%，則此兩種股票間之共變異數為何？【提示：投資組合風險等於投資組合的標準差】",[13,14,15,16],"0.315%","0.365%","0.437%","0.487%",0,"投資規劃",1,"由σp²=w1²σ1²+w2²σ2²+2w1w2Cov:0.04²=0.09×0.0009+0.49×0.0004+0.42Cov,即0.0016=0.000277+0.42Cov,解得Cov≈0.001323=0.315%,故選(1)。","hard",[23,27,31,35,39,43],{"id":24,"question":25,"qno":26},"fin_plan_prac-46-018","風險衡量的基準統計量，下列敘述何者錯誤？",18,{"id":28,"question":29,"qno":30},"fin_plan_prac-46-019","假設目前存款 20 萬元，每年投資 12 萬元，5 年後欲有 100 萬元創業基金，則應選擇何種投資工具？",19,{"id":32,"question":33,"qno":34},"fin_plan_prac-46-040","基本面明顯轉差或技術面呈空頭排列的個股或基金，此時應考慮的重點為下列何者？",40,{"id":36,"question":37,"qno":38},"fin_plan_prac-46-041","有關投資組合的向日葵原則敘述，下列何者錯誤？",41,{"id":40,"question":41,"qno":42},"fin_plan_prac-46-042","有關定時定額選擇投資標的之敘述，下列何者正確？",42,{"id":44,"question":45,"qno":46},"fin_plan_prac-46-043","當股價向上翻揚並獲致相當的漲幅時，下列投資策略之相對表現優劣順序將為何？ A.固定投資比率策略B.投資組合保險策略 C.買入持有策略",43,1783434647945]