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Quantitative Research Associate Interview Questions
815 quantitative research associate interview questions shared by candidates
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?
How would you allocate an 2 asset portfolio with sharpe ratios of 3 and 1?
text-mining question
Graph related bond question about whether or not the price goes up or down depending on certain situations.
No reli any. One the leader asked me how would i estimate GDP.
Probablility, Linear algebra, Computing (complexity questions)
What is Newton's method?
Describe your quantitative trading research
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