How to measure the performance and risk of the portfolio.
Quantitative Analyst Intern Interview Questions
10,158 quantitative analyst intern interview questions shared by candidates
1. How you will forecast for ESG score/index without looking at each company's ESG score? 2. d/dx(1-ln(x)) 3. d/dx 1/(16-x) 4. Draw a graph for f(exp(x)) and f(ln(x)) 5. simple probability
Solve stochastic equations. dS=?Sdt+?SdW
What do you know about UBS? Definition of VAR. How can you calculate VAR?
some probability questions and the difficulty increased step by step
Erklären Sie mir Ihre Masterarbeit in wenigen Worten.
asked about dynamic sql, rank functions- All were asked at an application level. I was asked on how to combine two files in sql, remove duplicates and sort it. Basically about UNION,JOIN statements e.t.c
Nothing really unexpected.
some algo, data structure problem etc
None as never reached the stage where I spoke to an actual human after 3 rounds. Most pretentious company I ever applied to.
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