Prepare for your Citadel portfolio manager interview
Multi-strategy case studies and portfolio construction problems calibrated to Citadel’s rigorous alpha generation and risk discipline culture.
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The Interview
What Citadel is looking for
Portfolio Construction Interview
Multi-Strategy Portfolio Analysis
01Risk-Adjusted Return Analysis
02Correlation & Diversification
03Portfolio Optimization
04Downside Risk Management
Behavioral Interview
Behavioral Interview
01Investment Judgment
02Quantitative Rigor
03Risk Discipline
04Pattern Recognition
Multi-strategy portfolio construction//Quantitative risk management rigor//Alpha generation across asset classes
Practice Library
