PT - JOURNAL ARTICLE AU - C.B. Garcia AU - F.J. Gould AU - Douglas C. Mitchell TI - The Historical Validity of Shortfall Estimates AID - 10.3905/jpm.1992.409421 DP - 1992 Jul 31 TA - The Journal of Portfolio Management PG - 36--41 VI - 18 IP - 4 4099 - https://pm-research.com/content/18/4/36.short 4100 - https://pm-research.com/content/18/4/36.full