3 questions reported in Cambridge Associates interviews, organised by the group that asks them. Every question carries a model answer and graded feedback on your own attempt.
Questions
Easy · Medium
Hard
Model builds
Built in the spreadsheet grid
Strategic versus tactical allocation, risk parity and rebalancing rules. 3 questions
Asked for endowment, pension and wealth portfolios with spending needs.
An investor says they need CPI plus 4% over the long term. What does that mean for portfolio construction?
Asked for portfolios with spending needs or private-market allocations.
How would you manage liquidity for a multi-asset portfolio with annual spending needs?
Asked as institutions add private equity, private credit and real assets to policy portfolios.
What role can private markets play in a multi-asset portfolio, and what risks do they introduce?
Write your answer, get it graded on technical accuracy, completeness and communication, and see exactly which mechanic you missed.
Company tags reflect where a question type is commonly reported in interviews. They are not sourced from, endorsed by, or affiliated with Cambridge Associates.