%0 Journal Article %A C.B. Garcia %A F.J. Gould %A Douglas C. Mitchell %T The Historical Validity of Shortfall Estimates %D 1992 %R 10.3905/jpm.1992.409421 %J The Journal of Portfolio Management %P 36-41 %V 18 %N 4 %U https://jpm.pm-research.com/content/iijpormgmt/18/4/36.full.pdf