Talk to me about the CAPM model.
Quantitative Analyst Interview Questions
10,168 quantitative analyst interview questions shared by candidates
How would you go about setting up a new quantitative function?
They will go through your personal resume. For this position, they want someone doing NLP, so they asked a lot on my NLP project experience. Then they asked some basic statistics problem, such as linear regression and time series analysis.
Why did you apply for this role?
What was your biggest failure and how did you overcome it?
Why do you choose this job
explain (not mathematical formula): what is covariance, what is linear regression, what does capm mean, how do you judge the investment performance?
What costs can occur in the investment process?
Che cos'è la distribuzione log normale, a cosa serve e come si ottiene.
Probability, portfolio management, market views
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