Balaji Associates Portfolio Manager Interview Questions and Answers

Short selling, put options, and hedging are some strategies for a bear market run in derivatives.

• Short selling involves selling borrowed securities in anticipation of a price decline.

• Put options give the holder the right to sell an asset at a predetermined price, providing protection against market downturns.

• Hedging involves taking offsetting positions to minimize potential losses.

• Using derivatives like futures contrac...read more

I have managed assets for multiple fund houses including ABC Investments and XYZ Asset Management.

• Managed assets for ABC Investments

• Managed assets for XYZ Asset Management

• Possess experience in managing assets for various other fund houses

TOPS stands for Total Portfolio Solution. It is a comprehensive investment management approach that aims to optimize portfolio performance.

• TOPS is a strategy used by portfolio managers to maximize returns and minimize risks.

• It involves diversifying investments across different asset classes, such as stocks, bonds, and commodities.

• Portfolio managers use various techniques, including asset allocation and risk management,...read more