Equity portfolios generated by functions of ranked market weights. - Robert Fernholz (Finance Stochastics, 2001)

Diversity and relative arbitrage in equity markets. - Robert Fernholz; Ioannis Karatzas; Constantinos Kardaras (Finance Stochastics, 2005)

Zipf's law for atlas models. - Ricardo T. Fernholz; Robert Fernholz (J. Appl. Probab., 2020)