What is CAPM and what are factors?
Quant Analyst Interview Questions
2,956 quant analyst interview questions shared by candidates
How could you apply NLP to find out whether a stock will outperform or not?
Some coding questions and a prediction task
questions de probabilités en général
What are derivatives? Explain bond and duration. How to price a bond. Explain the binomial method.
Build a market, create hedge strategy using beta
What is the difference between quick sort and merge sort?
How to find the median for 10T data across 10 servers?
Behaviorals + Technicals. Like why this position, how did you solve a task without guidance
How to price a Swap? What is an european call option? What is the VaR? How to compute VaR through Monte Carlo simulations? Can you describe the Taylor expansion and its formula? What is a Correlation Matrix? What is the difference between Covariance and Correlation? Why the correlation matrix is always positive definite? How to build a function in R/Python?
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