Asked about why DFA and what DFA's investment philosophy is.
Portfolio Associate Interview Questions
3,250 portfolio associate interview questions shared by candidates
Tell me about xyz on your resume
Rate your excel skills on a scale (1-10). Do you see the Fed raising rates by year end?
Behavioral and technical questions, case presentation.
What are the 3 factors in the Fama-French model?
Tell me about your self
What OMS systems and optimization software have you used? Walk me through your approach to attribution. What tax-efficiency strategies have you employed? Other typical questions expected of an experience portfolio management professional.
Describe how you would prioritize projects?
What’s one time you worked well in a team? Why citizens!
- Why do you want to work for BMO and why personal banking department? - What is your person model? - What do you do if there are too many things to do at the same time?
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