Overview
This test is designed to gauge your aptitude for an exciting career in Portfolio Management, a field which is growing annually at a rate of over 13%. The test will cover topics like gauging the fund performance of funds, stock picking in key sectors. The test will also articulate your portfolio management philosophy and process so you can impress fund consultants , potential institutional investors and product teams of banks. In addition to these topics, we will also gauge your risk management abilities as well as how well you analyze credit and financial performance and utilize statistical scoring, segmentation, regression and simulation techniques.