NJ Group Assistant Deputy Manager Interview Questions, Process, and Tips

Basic test related to math and mutual fund

Q1. Hr asked me about mutual fund in deep and maths questions etc
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Q1. 3rd round interview, my jonal head take the interview and he asked me related to internship
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Basi test for mutual and reasoning and all

Q1. Introduction and general knowledge about company and job
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Q1. What is mutual fund? What is standard deviations? IRR ALPHA BETA SHARPE RATIO TRAYNOR RATIO R SQUARE SORTINO RATO TYPES OF MUTUAL FUND
Ans. 
Mutual funds are investment vehicles that pool money from multiple investors to invest in a diversified portfolio of securities.
• Mutual funds are managed by professional fund managers who make investment decisions on behalf of the investors.

• Standard deviation is a measure of the dispersion of returns for a given security or portfolio.

• IRR (Internal Rate of Return) is a metric used to evaluate the profitability of an inve...read more
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Q2. What is xirr, real return,nominal return,?
Ans. 
XIRR is a financial metric used to calculate the internal rate of return for a series of cash flows. Real return is the return on an investment after adjusting for inflation. Nominal return is the return on an investment without adjusting for inflation.
• XIRR is used in finance to calculate the internal rate of return for a series of cash flows.

• Real return takes into account the impact of inflation on investment returns.

• ...read more
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Q3. What is sharpe ratio?
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Sharpe ratio is a measure of risk-adjusted return, calculated by dividing the excess return of an investment by its standard deviation.
• Sharpe ratio helps investors understand the return of an investment compared to its risk.

• It is calculated by subtracting the risk-free rate from the return of the investment, and then dividing by the standard deviation of the investment's returns.

• A higher Sharpe ratio indicates better r...read more
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Q4. What is treynor ratio?
Ans. 
Treynor ratio is a measure of risk-adjusted return based on systematic risk.
• Treynor ratio = (Return of portfolio - Risk-free rate) / Beta

• It measures how much excess return a portfolio generates per unit of systematic risk

• A higher Treynor ratio indicates better performance in relation to the amount of risk taken

• It is useful for comparing the performance of different investment portfolios
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