Yellowbit Digital Interview Questions and Answers

Attribution analysis is a method of analyzing the performance of an investment portfolio. Beta can be negative, implying inverse correlation with the market.

• Attribution analysis is used to determine the sources of an investment portfolio's returns.

• It helps investors understand which investments are contributing positively or negatively to the portfolio's performance.

• Beta is a measure of an investment's volatility in relation to the market. A negative beta implies that the inv...read more

I have working knowledge of various functions in MS Excel and Bloomberg.

• I am proficient in using functions such as VLOOKUP, SUMIF, COUNTIF, and Pivot Tables in MS Excel.

• I have experience in creating financial models and analyzing data using Bloomberg.

• I am familiar with Bloomberg Terminal and its various features such as news, analytics, and financial data.

• I have used Bloomberg to track market trends, analyze financial statements, and create investment reports.

• I am comfortable...read more

Value stocks are undervalued companies with stable earnings, while growth stocks are companies with high growth potential but lower earnings.

• Value stocks are often mature companies with stable earnings and dividends

• Growth stocks are often newer companies with high growth potential but lower earnings

• Value stocks are typically undervalued by the market

• Growth stocks are typically overvalued by the market

• Value stocks tend to perform well during economic downturns

• Growth stocks ten...read more

Yes, order management refers to the process of receiving, tracking, and fulfilling customer orders.

• Order management involves receiving and processing customer orders

• It includes tracking inventory levels and ensuring timely delivery

• Order management systems can automate the process and improve efficiency

• Examples of order management software include SAP, Oracle, and Salesforce

• Effective order management is crucial for customer satisfaction and business success

Attribution analysis is a method used to evaluate the performance of investment portfolios by attributing returns to different factors or sources.

• Attribution analysis helps identify the drivers of portfolio performance.

• It breaks down returns into components such as asset allocation, stock selection, and market timing.

• By analyzing attribution, investors can assess the impact of their investment decisions.

• For example, if a portfolio outperforms its benchmark, attribution analys...read more