From time to time, Hillsdale is in the news. Our partners often speak at conferences or other events, and our accomplishments are covered in the financial media.
Hedge Funds Conference
Speaker: Christopher Guthrie, President and CEO Hillsdale Investment Management
Date: June 15-16, 2004
Venue: St-Andrew’s Club & Conference Centre, Toronto ON
Synopsis: Statistics and Ratios for Successfully Integrating Alternative Investments into Your Existing Portfolio
- Measuring the “5 Dimensions” of alternative investments: Return, Risk, Covariance, Drawdown and Time Underwater – Differentiating average return from compound return – Defining risk, measuring the higher moments of distribution: skewness and kurtosis – Measuring covariance – Determining the risk adjusted contribution of an asset to your portfolio: the “Q Ratio” – Limitations of summary measures: Sharpe, Sortino
Sponsor: Insight Information