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1、Columbia)Financial)Investment)Group)1/23/11)FinanceInterviewQuestionsFigurestomemorize:DJIA,S&P500,Nasdaq,gold,oil,USD/YEN,USD/EUR,10-yrtreasuryyield,FedFundsrate,LIBORFit•“Pleaseidentifyatimethatcausedyoutogreatlyimproveyourleadershipskills.”•Describeasituation
2、inwhichyouhaveworkedinateamandaproblemyouhavefaced.•Whatroledoyoutypicallyplaywhenworkingonagroupproject?Providearecentexample.•“Sellmethispen.Go.”•Whatisyourgreateststrengthandwhy?•Whatisyourgreatestweaknessandwhy?•Tellmeaboutyourself.•Walkmethroughyourresume.•
3、Howdidyougetinterestedin____?•Whatqualitiesdoyouthinkmakesomeonesuccessfulinfinance?•Whatcourseshaveyoulikedmost?•WhatdoesaTraderdo?WhatdoesaSalespersondo?•Doyouwanttosellortradeequityordebtinstruments?Why?•Tellmeaboutthelasttimeyougavesomeonenegativefeedback.•T
4、ellmewhatyouhavedonewhentherewasanindividualinagroupsettingnotpullingtheirweight.•Givemeanexampleinwhichyouwentbeyondexpectationsinordertogetsomethingdone.•Givemeanexamplewhereyouhavebeencreativetogetoutofatrickysituation.•Howwouldyourteammatedescribeyou?Current
5、Events•TellmeaboutthepoliticsinJapan.•Whatisgoingoninthemarketstoday?•Whatwouldyouinvestinwith10mil?•Whereisthe____(dow,euro,gold,S&P500,NASDAQ...)at?•WhatisQE2?•Explaintherecentfinancialcrisis.Whoistoblameforthefinancialcrisis?•Explaintheflashcrash.•Howdoyouthi
6、nkthecurrentoilpricewillaffecttradingconditions?•Tellmeaboutastockyoulike.•IstheEuropeansovereigndebtcrisisover,orwhodoyouthinkwillrequirehelpnext?•WhatwilltheUSEquitymarketdooverthenextyear?•IsChinaexperiencinganassetbubble?Cantheymaintaintheirgrowth?Columbia)F
7、inancial)Investment)Group)1/23/11)Technical–Financial•Ihaveacalloptionmaturinginoneyearwith0.5delta.what'stheprobabilityitwillexpireinthemoney?o0.5:Δ=Φ(m+σ√(T)/2),whichisclosetoactualprobabilityΦ(m)ofexpiringITM.Thetrueprobability,thedualdelta,isthederivativew.r
8、.t.strikepriceK.•HowcouldyouquicklydecidewhentoexerciseaBermudanreceiverswaption?oConsiderforeachexercisedatetheeffectiverateoverthetenoroftheswaptiontakingintoaccoun