|
 | Up a level |
Banner, Adrian, Fernholz, Robert, Papathanakos, Vassilios, Ruf, Johannes and Schofield, David (2019) Diversification, volatility, and surprising alpha. Journal of Investment Consulting, 19 (1). 23 - 30. ISSN 1424-6035
Fernholz, Robert, Karatzas, Ioannis and Kardaras, Constantinos 
ORCID: 0000-0001-6903-4506
(2005)
Diversity and relative arbitrage in equity markets.
Finance and Stochastics, 9 (1).
pp. 1-27.
ISSN 0949-2984
