Talk to me about the CAPM model.
Quantitative Research Analyst Interview Questions
816 quantitative research analyst interview questions shared by candidates
How would you go about setting up a new quantitative function?
explain (not mathematical formula): what is covariance, what is linear regression, what does capm mean, how do you judge the investment performance?
Statistics, programming (pseudo code), calculating greeks and some other risk management question
Walk me through the 3 income statements.
Specifics about different C++ versions and migration from R
Mostly talk about the cv, nothing technicals, questions about recent market news. Will have a coding test if you pass the first round.
What factor determined option prices
walk through cv/describe past internship projects
Where do you think S&P will be at by the end of this year (I was interviewing at July)?
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