What do you think of our Investment Philosophy?
Portfolio Interview Questions
3,256 portfolio interview questions shared by candidates
Explain market efficiency and Fama and French 3 factor
What do you know about our investment philosophy
tell me your understanding of fama french model.
Hypothetical situation about which investment to make given two situations.
Questions mainly revolved around project management and how to handle difficult situations
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
How would you go about valuing a private company?
No questions, only an excel file with a test to complete
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