About to start interviewing at a couple investment management places as a senior graduating this May and was wondering what type of financial metrics were fair game? Do they expect you to be able to go pretty deep into balance sheets and CF statements or is it pretty much the basic P/E ratio, PEG, ROIC, ROE, ect? I've never been in this types of interviews so I don't know the variation and difficulty.
Trending Content - Asset Management Forum
Career Resources
It depends on the firm and the group. Fixed income, equities, PE, HF, real estate, commodities, or multi-asset?
Let's say equities and commodities - I think I know what to expect for fixed income (duration, convexity, DCF, ect).
For equities, the technical questions usually aren't too complicated. You will typically have valuation questions thrown your way, so be sure to understand valuation metrics (such as P/E ratio) and what goes into them (i.e., P/E = (1-b)/(k-g) - lower required returns or higher growth rates justify higher P/E multiples).
i think its equity and fixed income discussing about ROE Market Cap and beta
Eum reprehenderit architecto officia in et ut molestias ad. Quis aut impedit labore et minima non ab beatae. Et sapiente mollitia qui ut. Et at praesentium sed consequatur ut ad. Soluta et facere vero est consequatur ratione impedit.
Consectetur distinctio et eligendi exercitationem. Mollitia cumque dicta aut.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...