NT Quant

NT Quant

Acing The Quant Interview

Quant Puzzles 1: Portfolio Theory

Conceptual interview puzzles on portfolio theory

NT Quant's avatar
NT Quant
Feb 13, 2023
∙ Paid
12
1
Share

Every Monday, I’ll be releasing a batch of quant puzzles. These problems are typically expansions of well-known interview problems or drill-downs into key topics that are necessary for acing quant interviews. This week we’ll focus on portfolio theory - an underserved but frequently asked topic.

Detailed solutions are attached in a pdf at the bottom of th…

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 NT Quant
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture