[{"data":1,"prerenderedAt":38},["ShallowReactive",2],{"q-sitca_invest-115-2-003":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":21},"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":17,"explanation":19,"difficulty":20},"sitca_invest-115-2-003","115-2",3,"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：",[13,14,15,16],"事業風險","違約風險","市場風險","流動性風險",1,"風險與報酬","負債比率是總負債除以總資產，比率越高代表公司靠舉債支應資產的程度越深，固定的還本付息壓力越重；一旦營運現金流轉弱，無法如期支付債券利息或本金的可能性就上升，這正是違約風險（信用風險）的定義。(A) 事業風險來自產業景氣、產品需求與成本結構等營運面因素，由公司做什麼生意決定，與資本結構無關。(C) 市場風險指利率、匯率等系統性因素造成的價格波動，對同天期的債券影響大致相同，不因個別發行人負債多寡而改變。(D) 流動性風險指債券在次級市場不易迅速以合理價格變現，取決於發行規模與交易熱絡程度。","medium",[22,26,30,34],{"id":23,"question":24,"qno":25},"sitca_invest-114-3-019","哪個事件屬於不可分散風險？",19,{"id":27,"question":28,"qno":29},"sitca_invest-115-1-002","以下敘述何者不正確？",2,{"id":31,"question":32,"qno":33},"sitca_invest-115-1-025","一般而言，投資債券型基金可預期獲得：",25,{"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：",4,1785904155551]