AM track
Asset Management interview questions
Asset management interviews come down to one thing: can you pitch a stock and defend it. Behind that sit portfolio theory, factor exposure, and a coherent macro view.
Any one track is free. No account, no card.
Coverage
What this track covers
Institutional portfolio management. Stock pitches, portfolio theory, factor investing, macro.
- Stock pitches
- Portfolio theory
- Valuation
- DCF
- Accounting
- M&A
- Macro
- Fixed income
- Behavioural
Sample
Five real questions from this track
Straight from the 100 in the app. Each one comes with a model answer, the follow-ups an interviewer would ask next, and the trap most candidates walk into — those stay inside.
- Behavioural What is the difference between a good analyst and a good portfolio manager?
- Fixed income What are carry and roll-down in a bond portfolio?
- Macro How should an equity investor read central bank policy?
- Stock pitches How should you present the bear case for your own long idea?
- Portfolio theory Most active managers underperform their benchmark. Why, and what does that mean for the industry?
Other desks
Interviewing somewhere else too?
Pro opens all 7 for €10 a month — worth it the moment you are applying across more than one desk.
Investment Banking
M&A and capital markets advisory. Heaviest technical load: accounting, valuation, DCF, LBO, M&A mechanics.
PEPrivate Equity
Buyout investing. LBO modelling, deal judgement, paper LBOs, investment theses.
VCVenture Capital
Early-stage investing. Market sizing, cap tables, unit economics, founder assessment.
Make AM your free track
All 100 questions, 30 cases and 12 formula sheets, at no cost and with no time limit.