Faber Infinite Consulting Interview Questions and Answers

Equity research analysts are professionals who analyze financial data and provide investment recommendations to clients.

• Equity research analysts analyze financial data of companies and industries to provide investment recommendations to clients.

• They use various tools and techniques to gather and analyze data, such as financial modeling, ratio analysis, and industry research.

• Their recommendations are based on their analysis of the company's financial performance, industry tren...read more

Share market fundamental analysis is a method of evaluating the intrinsic value of a stock by analyzing its financial and economic factors.

• It involves analyzing financial statements, industry trends, macroeconomic factors, and management quality.

• The goal is to determine the true value of a stock and whether it is overvalued or undervalued.

• It helps investors make informed decisions about buying, selling, or holding stocks.

• Examples of fundamental analysis tools include P/E rati...read more

Repo rate is the rate at which the central bank lends money to commercial banks.

• Repo rate is an important tool used by central banks to control inflation and liquidity in the economy.

• A higher repo rate means that commercial banks will have to pay more interest to borrow money from the central bank, which can lead to higher interest rates for consumers and businesses.

• The current repo rate in India is 4.00% as of August 2021.

Asset allocation refers to the process of dividing an investment portfolio among different asset categories such as stocks, bonds, and cash.

• Asset allocation is important for diversification and risk management.

• It involves determining the investor's goals, risk tolerance, and time horizon.

• The allocation can be adjusted over time as the investor's circumstances change.

• For example, a young investor with a long time horizon may have a higher allocation to stocks, while an older i...read more

Reverse repo rate is the rate at which RBI borrows money from banks.

• It is a monetary policy tool used by the central bank to control inflation and liquidity in the market.

• It is the opposite of repo rate, where RBI lends money to banks.

• Currently, the reverse repo rate in India is 3.35%.

• Higher reverse repo rate means banks earn more interest on their surplus funds with RBI, leading to lower liquidity in the market.

I will source funds through a combination of networking, research, and leveraging existing relationships.

• Networking with industry professionals and potential investors

• Conducting thorough research on market trends and investment opportunities

• Leveraging existing relationships with clients, colleagues, and financial institutions

• Attending industry events and conferences to connect with potential fund sources