Items where Author is "Fernholz, Robert"

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Article

Diversification, volatility, and surprising alpha. Banner, Adrian; Fernholz, Robert; Papathanakos, Vassilios; Ruf, Johannes; Schofield, David picture_as_pdf

Diversity and relative arbitrage in equity markets. Fernholz, Robert; Karatzas, Ioannis; Kardaras, Constantinos