No formal questions, just getting a sense of appropriate fit
Portfolio Associate Interview Questions
3,256 portfolio associate interview questions shared by candidates
Tell me about yourself and why you are looking for a career change
How do WE end up being lead holders of names? Do YOU know what metric WE use for OUR sorts? Do YOU know the other factor WE sort for? What metric do YOU think WE'RE using to measure profitability? How do YOU think that WE decide what's in a high profitability portfolio and the cut-offs WE use? How do YOU think WE capture these drivers in OUR Core Strategy vs OUR market neutral strategy?
Describe Fama French model, CAPM. Tell us about yourself
Q: Can you discuss the 5-factor model and what each factor means?
Why do you think small stocks outperform large stocks? What's our investment philophy?
What would your portfolio look like?
Explain the Fama/French Model
Describe the CAPM model
All the technical questions are unexpected
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