Portfolio Interview Questions

3,247 portfolio interview questions shared by candidates

Bag full of marbles that represent the entire market (all marbles in bag give you a 10% ann. return). You have a client that wants at least a 12% return on a portfolio of your choosing. How many marbles are you taking out and what would be the weight of each marble?
Jul 10, 2025

Bag full of marbles that represent the entire market (all marbles in bag give you a 10% ann. return). You have a client that wants at least a 12% return on a portfolio of your choosing. How many marbles are you taking out and what would be the weight of each marble?

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