Des questions sur les mesures de risques (VaR, CVaR), les grecs, la théorie du portefeuille (Markowitz, CAPM) - le poste était dans la gestion d'actif, etc...
Quantitative Research Analyst Interview Questions
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something about SVM
Experiencia trabajando con papers de miles de hojas
Secondo te, durante il covid, in cui gli incidenti automobilistici calano drasticamente, come dovrebbe agire un'agenzia assicurativa come la nostra e perchè?
explain DCF model in few words
Select the models you've built that you're most confident with and explain in detail. Starts with data access and manipulation, model selection rationale and why, what these models assess, and what each parameter and coefficient represents. What the results are and how do you do backtesting. Any better models?
Introduce Yourself? What are you previous roles?
Name a time you had to resolve a dispute in the workplace.
can X,Y,Z have negative correlation?
Bayes formula type of question
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