what is meant by "understanding of portfolio theory"?
If I'm preparing for an interview, what kind of knowledge should I have going in?
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Depends on the position, no? Personally, I'd say that the CFA Level I portfolio management section might be a starting point. I think if you know that, you could probably say that you have a basic understanding of the major tenets of portfolio theory.
It's a investment analyst role. I'm not familiar with CFA material. What kind of interview questions should you expect?
Is it portfolio theory or understanding of portfolio theory. The latter one I do not know. Portfolio theory in Layman's terms is you basically have to invest in different types of securities to increase your chances of getting a return than in one type of securities.
Omnis repudiandae distinctio eligendi facere qui. Quam impedit quia autem quasi.
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