How do you apply VaR?
Model Interview Questions
2,594 model interview questions shared by candidates
They asked me about the salary expectations.
1. Time Series: Variability of the predictions given certain time points, Given 10 risk factors, if 11th risk factor is a derived factor from different 2. Basic statistics questions: Linear Regression, Confidence Intervals
Writing codes about Pairs trading in one hour and submitting it by email. You can choose the programming language that you are familiar with,
If you have 2 portfolios with VAR 99% at 1 million then what will be the combined VAR and what assumptions will you make?
Someone declines your offer for a sample, what do you do?
what is martingale, describe ito process
How would you interpret an R squared value
Fale sobre você Com o que você já trabalhou Responderia ao diretor se ele estivesse errado?
derive the floating leg of swap
Viewing 1361 - 1370 interview questions