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Implement a risk parity portfolio and compare it to traditional 60/40 allocation using Sharpe and Sortino ratios.
Quantitative, Hedge Funds, Pro
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A startup grows revenue from $1M to $2M in a year. What’s the growth rate?
Quantitative, Venture Capital, Beginner
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If a VC owns 20% of a startup worth $50M post-money, how much is their stake worth?
Quantitative, Venture Capital, Beginner
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Estimate runway for a startup burning $250k/month with $2.5M cash.
Quantitative, Venture Capital, Intermediate
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Model founder dilution after a new round using pre/post money valuations.
Quantitative, Venture Capital, Intermediate
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Use a probabilistic model to estimate expected value of startup exit across multiple funding rounds.
Quantitative, Venture Capital, Advanced
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Model a cap table with multiple SAFEs and convert them in a priced round with pro-rata rights.
Quantitative, Venture Capital, Pro
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Calculate basic valuation ratios (P/E, P/B, EV/EBITDA).
Quantitative, Research, Beginner
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A stock increases from $30 to $36 in a year. What is the return?
Quantitative, Research, Beginner
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Estimate WACC using provided cost of equity, cost of debt, and capital structure.
Quantitative, Research, Intermediate
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Build a 3-statement model for a public company and forecast 2 years forward.
Quantitative, Research, Intermediate
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Perform a full DCF model with unlevered FCF, terminal value, and sensitivity tables.
Quantitative, Research, Advanced
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Run a regression of a stock vs. market index to calculate beta and R².
Quantitative, Research, Advanced
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Build a sum-of-the-parts (SOTP) model for a conglomerate and compare implied NAV to market cap.
Quantitative, Research, Pro
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Quantify the macro impact of inflation or rate hikes on a sector using top-down modeling.
Quantitative, Research, Pro
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If a bond portfolio loses 2% on a 1% rate rise, what is its approximate duration?
Quantitative, Risk Management, Beginner
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Compute 1-day 99% VaR of a portfolio using variance-covariance method.
Quantitative, Risk Management, Beginner
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Calculate expected credit loss using PD × LGD × EAD.
Quantitative, Risk Management, Intermediate
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Develop a liquidity coverage ratio (LCR) calculation for a bank’s assets and liabilities.
Quantitative, Risk Management, Advanced
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Calibrate a credit risk model using logistic regression and ROC analysis on default data.
Quantitative, Risk Management, Pro