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Prep/Quant Trading and Research/Modeling

Modeling tests

Timed, built in the sheet, checked cell by cell. Pass mark 80.

0
of 2 passed
  • Portfolio return and riskProThree assets, one correlation matrix, Sharpe and active bets.25 min25 minNot taken
  • Expected value and KellyProA payoff table, a Kelly bet, and a dice reroll built in cells.25 min25 minNot taken