%0 Journal Article %A Martin L. Leibowitz %A Terence C. Langetieg %T Shortfall risk and the asset allocation decision %B A Simulation analysis of stock and bond risk profiles %D 1989 %R 10.3905/jpm.1989.409236 %J The Journal of Portfolio Management %P 61-68 %V 16 %N 1 %U https://jpm.pm-research.com/content/iijpormgmt/16/1/61.full.pdf