Name 5 risks associated with bonds.
Portfolio Assistant Interview Questions
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Conceptually, how would you describe duration?
What are the principal market risks of a corporate bond?
Technical: what is bond duration, convexity, what happens when 1% of price increases, etc. Fit: how did you react when you did something wrong at work earlier, in what environment do you think you thrive in.
describe a situation where you worked under stress
very straightforward
Nothing unexpected
1. how to calculate duration for a portfolio 2. Convexity 3. team experience/personal skills 4.summary of the current market
How do you calculate duration?
Specific portfolio recommendations for different scenarios.
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