PT - JOURNAL ARTICLE AU - Robert H. Jeffrey TI - A new paradigm for Portfolio risk AID - 10.3905/jpm.1984.408990 DP - 1984 Oct 31 TA - The Journal of Portfolio Management PG - 33--40 VI - 11 IP - 1 4099 - https://pm-research.com/content/11/1/33.short 4100 - https://pm-research.com/content/11/1/33.full