explain (not mathematical formula): what is covariance, what is linear regression, what does capm mean, how do you judge the investment performance?
Quantitative Interview Questions
10,161 quantitative 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
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.
Pre recorded interview: 1 easy Pandas question, 1 moderate difficulty SQL question, 1 question about generative functions, The zoom interview is just going through your answers to the pre recorded interview. Fourth interview had a few basic questions about financial instrument types but can't remember the rest.
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