experience, investment idea, financial ratios
Equity Research Associate Analyst Interview Questions
2,700 equity research associate analyst interview questions shared by candidates
What is the sharpe ratio ?
Most of the questions were related to DCF and even if you answer it correctly they try to put you under pressure and make it think its wrong. For instance they asked can Beta be negative or for how many years DCF analysis should be conducted
how would you tilt an equity portion of a portfolio in an increasing rate environment?
No technical questions.
what your favourite investing strategy
Why are you interested in the financial markets
Explain to me what was the hardest situation you faced and how did you overcome it?
Describe WACC and explain how it impacts FCFF
Stock pitch
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