Quant Puzzles 1: Portfolio Theory
Conceptual interview puzzles on portfolio theory
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…