TY - JOUR T1 - The Historical Validity of Shortfall Estimates JF - The Journal of Portfolio Management SP - 36 LP - 41 DO - 10.3905/jpm.1992.409421 VL - 18 IS - 4 AU - C.B. Garcia AU - F.J. Gould AU - Douglas C. Mitchell Y1 - 1992/07/31 UR - https://pm-research.com/content/18/4/36.abstract N2 - 300 Multiple ChoicesThis is a pdf-only article and there is no markup to show you.full-text.pdf ER -