资产管理 - 最常见的面试问题？！？！需要紧急帮助

When I looked at some of the company reviews, employees were calling it a mid-sized investment management firm so I wasn't sure. Have you ever been through an是interview?

I know I am a freshman so would the firms expect a lot of technical proficiency?

如果他们是现实的。

我还将一日交易策略作为我学校的俱乐部进行了课外活动，因此我熟悉一些技术，但对价值投资不多。

除非您为一日交易公司实习，否则我不会谈论一日交易太多。大多数投资分析师都将日交易视为类似于赌博。

至于建议，鉴于您是新生，我​​会说以下内容：

• 您的态度和对行业的真正兴趣将赢得您的实习。如果公司现实，他们将了解您不会为餐桌带来太多的技术知识。您需要愿意以良好的态度完成一般办公室工作和其他平凡的任务，以使您的脚步进入大门。

• given that your resume is probably very thin, you should have a good story about why you are interested in the industry and what you've tried to do so far to learn the industry (i.e. student clubs, classes, books you've read, etc.)

• 如果公司有既定的策略，即价值，那么您应该尝试阅读有关该策略的书籍和网站。这Intelligent Investoris a good place to start for value strategies.

• at the end of the day, these underpaid internships generally come down to making a personal connection with whoever is hiring you. Hopefully you have some shared interests or ties to them (i.e. alumni, same hometown, sports, whatever).

祝你好运。

重要的是要与公司更灵活地工作，并为您提供良好的培训，然后才能使您开始工作。

有一个IM的保险库指南，这是同一件事。

试图记住我在这些中被问到什么。

现代投资组合理论，您遵循的行业，任何特定的团队（即其房地产，上限费率），多样化为替代方案，您会用X的金额来做什么

IM Vault is pretty general, look at Vault guide to Finance interviews too.

Have a stock pick. There is a good likelihood they will ask you for at least one buy recommendation (and maybe even a sell). That's probably one of the best ways to demonstrate interest in markets and investing. Also, have some knowledge of the levels of various indices, commodities, currencies, and interest rates - don't spend too much time memorizing but definitely have some awareness.

Read up on valuation as well - would probably be particularly good to know a bit about relative valuation (incorporate into a stock pick).

I second the need to be ready to pitch a stock. It's a very common question to see if the interviewee has interest in the markets and it is also an opportunity to show your knowledge. Know the major measures(Market cap, P/E, div yield, ROE, D/E, etc.) for your stock pick and also how the ratios compare to the industry/overall market.

okay, good to know. If write some of the ratios for my pitches in into my little interview-portfolio and refer to it, will that hurt me? (I'm wondering if it is necessary / encouraged to memorize all of the pitch data).

Also, while I know what all of those ratios are, I'm not familiar with how to weigh them in an investment decision. Any resources you would suggest?

Thanks for your help!

1）如果您的实力是定量技能，请确保您知道如何应用它们。特别是，如果您认为自己被选中。2）知道市场。如果您定期关注市场，那么这根本不会有问题。当我说市场不关心“标准普尔在哪里”，“ 10岁的收益率是多少？”“现在是什么vix？”'或什么是股价GS，，，，JPM或者blablabla'. YOU NEED TO DIFFERENTIATE YOURSELF. Pick a current topic, say 'European debt crisis'. You study everything, the cause, the status quo, where do you think it is going, what are the possible solution, what are the opportunities in this sitution, and your plan of execution. 3) Behavioral questions. 4) Pick a stock, kinda lame, but the easiest way is to go to your business school library, download all the research report of that company and minutes for earnings call. (Minutes for earnings call is far more informative and helpful.) Read them and summarize 3 reasons why you would buy the stock. And briefly derive the fundamental value. NOT ALL Ratios are important. Just name the ones that related to your investment thesis.

GL

I'm not sure if you've had it already, but you should know how to analyze a given industry and what drives the sector. Be able to showcase why you love investing and bring up examples of how you've acted on that interest. The ones who get the job are the ones who don't necessarily know the most, but can show that they are extremely passionate about the role and would work their ass off if given the chance.

为您看到市场的去向做准备。您选择哪个方向都没关系，您要做的就是拥有一些坚实的理由。

Also, watch Bernanke (2:15 EST?) and have an opinion. Or readWSO真的很快，吐出您在这里听到的任何狗屎。老实说，可能比试图翼翼更好。

Know what is happening in the markets, have 2-3 stock picks and be able to justify them, have a general sense for what sort of asset-classes you're interested in (equities, fixed income, alternatives, etc).

I should also mention the guy told me to budget 10-15 minutes for the call.

听起来像是人力资源屏幕。期望穿过您的简历，以及为什么要定位/为什么要坚固的东西。

你在和谁说话？

如果人力资源，他们只需要确认这些事情，然后才能使您与团队交谈：1）您的薪水期望2）您可以多久就可以辞职以为他们工作，而您似乎可以相处融洽。与人

如果是团队中的某人，那可能会有所不同。但这通常只是一个简短的聊天来扩展您对市场的知识（即“是什么吸引您加入高产/遇难/大型团队”？）。只需阅读有关高收益/苦恼/大型帽子等主题的今天有关的内容，并准备简要介绍一下即可。

Good luck