RT Journal Article SR Electronic T1 The Historical Validity of Shortfall Estimates JF The Journal of Portfolio Management FD Institutional Investor Journals SP 36 OP 41 DO 10.3905/jpm.1992.409421 VO 18 IS 4 A1 C.B. Garcia A1 F.J. Gould A1 Douglas C. Mitchell YR 1992 UL https://pm-research.com/content/18/4/36.abstract AB