Capital Markets Analyst Interview Questions


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Morgan Stanley
Private Wealth Management - Capital Markets Analyst was asked...March 30, 2012

If the interest rates go down, what happens to the value of a bond?

1 Answers

Bond Value goes higher to align yield with lower interest rates


You have 2 3 gallon bucket, one 5 gallon bucket. How do you get 4 gallons of water?

6 Answers

fill the 5 gallon > fill the 3 gallon with the 5 gallon > empty 3 gallon > put remaining 2 gallons from 5 gallon to 3 gallon > fill 5 gallon > fill the last gallon from the 3 gallon with the 5 gallon bucket > you are left with 4 gallons in the 5 gallon Less

fill 3 gallon bucket, fill the 5 gallon bucket with the 3 gallon fill the 3 gallon bucket again, fill 2 gallon of the 3 to the 5 gallon one, now there is 1 gallon left in the 3 gallon bucket empty the 5 gallon bucket and fill the 1 gallon into the 5 gallon bucket fill the 3 gallon bucket. now you have 4 gallon water, 1 in the 5 gallon bucket and 3 in the 3 gallon bucket Less

Place the 3 gallon bucket upside-down inside the 5gal bucket...fill up the 5 gallon bucket and remove the 3 gallon to get the 2 gallons...then repeat. (This is assuming the 3 gallon bucket fits in the 5 gallon bucket.) Less

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JLL Partners

What is the different between debt and equity?

1 Answers

First, some definitions The debt market is the market where debt instruments are traded. Debt instruments are assets that require a fixed payment to the holder, usually with interest. Examples of debt instruments include bonds (government or corporate) and mortgages. The equity market (often referred to as the stock market) is the market for trading equity instruments. Stocks are securities that are a claim on the earnings and assets of a corporation (Mishkin 1998). An example of an equity instrument would be common stock shares, such as those traded on the New York Stock Exchange. Less


Describe a recent deal that has piqued you interest. Follow-up: Explain how an airline would raise debt to pay for such an acquisition.

1 Answers

Southwest acquisition of AirTran (in hindsight I should have mentioned an IPO or debt offering) Less


How would you evaluate the stability and quality of a financial institution?

2 Answers

Beyond basic financial metrics such as liquidity ratios and bad debt ratios, the ability to meet and exceed capital requirements is key Less

Can you expand on what the 30 minute written test is about?

PNC Financial Services Group

Would you rather have $1000 today or $100 a year for the next ten years?

2 Answers

$1000 today because of the time value of money.

You would rather have $1000 now because present value of money is worth more than future value of money. Less


You only have Net Income and Sales, which other financial number you would like to have to evaluate a company? (overall, i found the questions not very difficult)

2 Answers

expenditure. If the company is spending more than it is, its in trouble. Also, those figures are just snapshots. You need graphs of these over time to see if any trends are emerging. Less


PA Consulting

Not so much difficult as unexpected - he wrote down 4 2's on a piece of paper and asked what you could do with them to make the largest number.

3 Answers

2^(2^22) is bigger than all of those

If you only get two 2's I don't see what you could do other than 2^2...? I would really like to know what the answer to this is if anyone has ideas. Less

Maybe take (2 x 2) ! = 4 x 3 x 2 x 1 ...? Is that even allowed? I don't know.


Just wanted details of want i have done so far

1 Answers

Easy question and answer

Borsa Italiana

Perché Borsa italiana? Parlaci di chi sei

1 Answers

Dopo quanto tempo hanno fornito un feedback post colloquio? Grazie!

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