PT - JOURNAL ARTICLE AU - Peter L Bernstein TI - Risk Inverse AID - 10.3905/JPM.2009.35.3.001 DP - 2009 Apr 30 TA - The Journal of Portfolio Management PG - 1--1 VI - 35 IP - 3 4099 - https://pm-research.com/content/35/3/1.short 4100 - https://pm-research.com/content/35/3/1.full