provide more than three ways to formulate factors given daily quantity and price data
Quantitative Research Associate Interview Questions
3,500 quantitative research associate interview questions shared by candidates
How would you select lambda in ridge regression using information contained in the data matrix X?
Explain the MVO strategy, Black-Litterman strategy.
Introduce your parents influence on you
Why do you want to work here?
Many details about my project on my resume
Asked about leetcode medium questions (e.g. Stock price), and easy~medium probability questions.
Explain a complex statistical concept in simple terms.
What methods other than risk controls in factor investing portfolio construction could you use with regards to the covariance matrix?
4 coding questions. One of it is required to use python, not sure if that's the pandas one.
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