Explain the MVO strategy, Black-Litterman strategy.
Junior Quantitative Research Analyst Interview Questions
2,800 junior quantitative research analyst interview questions shared by candidates
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.
Walk me through stochastic gradient descent How would I optimize a linear regression Give me two ways to minimize ML model error
How would you allocate an 2 asset portfolio with sharpe ratios of 3 and 1?
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