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Portfolio Construction Understanding

Medium
StrategyEstimationCompetitive AnalysisSWOTAsked 1 times

Problem

How would you discuss your understanding of portfolio construction?

Practicing as: Business Analyst interview at Aqr Capital Management

Hi, I'll play your Aqr Capital Management interviewer for the Business Analyst role. Candidates describe these interviews as mostly positive and moderately difficult, so expect me to be friendly and conversational. Take your time with the question above and answer like we're in the room.

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