Competitive Distinctions
Distinguishing Freeman:
Provide innovative research and risk management
- The “Volatility Matrix” is a distinct risk/return framework
- Founder directed proprietary research at Barra
- Leader in computational intelligence and genetic programming
Deliver consistent long-term performance
- Strive to capture long-term risk-adjusted returns that meet or exceed objectives
- Advocates of performance-based fees
Align Client and Freeman interests
- Collegial partnership with broadly distributed ownership among key professionals
- Business growth depends on clients’ long-term success
- No soft dollars since 2001