explain (not mathematical formula): what is covariance, what is linear regression, what does capm mean, how do you judge the investment performance?
Quantitative Associate Interview Questions
10,233 quantitative associate interview questions shared by candidates
What costs can occur in the investment process?
Che cos'è la distribuzione log normale, a cosa serve e come si ottiene.
Probability, portfolio management, market views
- Programmation informatique - Produits financiers
Please walk me through your resume
Why QA over other roles
1. details about volatility surface 2. understanding on market share 3. reflection on past experience, especially failure
Statistics, programming (pseudo code), calculating greeks and some other risk management question
They wanted to know how my strategy worked as well as why I think it will work in the fure.
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