Pergunta de entrevista da empresa State Street

Some technical questions about the mean-variance optimization framework and explaining the intuition and inputs to the Markowitz model. They also asked about the definition of value at risk. Some very standard "tell me about a time when" questions about prior work experience as well as questions about my interest in the job

Resposta da entrevista

Sigiloso

21 de abr. de 2015

Emphasize working with financial data, especially using Matlab or R