Investment Banking & Asset Management interview questions | Glassdoor

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3. Stock A has a volatility of 20%, B has a volatility of 30%, and their correlation coefficient is 50%. They have the same expect returns. Suppose we can buy x share of A, and 1-x share of B. Then what the x should be for us to invest to make our portfolio has the minimum volatility?

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how do you think you would handle internal problems within the team?

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(1:1 Hiring Mgr) What is the extent of your cash handling experience?

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Name the 4 most important financial statements and their uses.

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Could you walk me through the cash flows statement? What are some items that would be found under each heading?

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We all work with someone who might not be as ethical as we are. What was the issue and what did you do?

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Role play with interviewer. Interviewer calls you to invest in stock that was recommended by neighbor.

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When reviewing an appraisal what areas would you be most concerned with.

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What is the relationship between software requirements and QA testing?

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Tell me a situation or time when you were able to save the company money by lowering a tax expense at your last job.

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