MinRisk_CC.csv

"Bond","SP500","NAREIT","SPGSCI"
"Q1y_1981",0.660356844,0.148212954,0,0.191430202
"Q2y_1981",0.838040406,0.046532966,0,0.115426628
"Q3y_1981",0.734945155,0.103602824,0,0.16145202
"Q4y_1981",0.799006752,0.054048262,0,0.146944986
"Q1y_1982",0.40818054,0.301207216,0,0.290612244
"Q2y_1982",0.503134843,0.240970622,0,0.255894535
"Q3y_1982",0.575207146,0.194325075,0,0.230467779
"Q4y_1982",0.484485808,0.161694881,0.05570679,0.298112521
"Q1y_1983",0.531552978,0.151171327,0.024293879,0.292981816
"Q2y_1983",0.618203505,0.124680541,0,0.257115954
"Q3y_1983",0.692460603,0.083275937,0,0.22426346
"Q4y_1983",0.709558126,0.073289912,0,0.217151962
"Q1y_1984",0.764740218,0.033967486,0.014766692,0.186525604
"Q2y_1984",0.789697608,0.013886616,0.025335647,0.171080128
"Q3y_1984",0.60078665,0,0.018893788,0.380319562
"Q4y_1984",0.671500003,0,0.062590842,0.265909156
"Q1y_1985",0.565195401,0,0.109639452,0.325165147
"Q2y_1985",0.572834086,0,0.091295459,0.335870455
"Q3y_1985",0.501246187,0,0.148676044,0.350077769
"Q4y_1985",0.611190783,0.010396813,0.048469485,0.329942919
"Q1y_1986",0.576289929,0,0.102801349,0.320908722
"Q2y_1986",0.611114745,0,0.147334695,0.24155056
"Q3y_1986",0.655201134,0,0.134126207,0.210672659
"Q4y_1986",0.713971208,0,0.098553328,0.187475463
"Q1y_1987",0.729250108,0,0.085235174,0.185514718
"Q2y_1987",0.752376526,0,0.102657865,0.144965609
"Q3y_1987",0.710506343,0,0.117383622,0.172110035
"Q4y_1987",0.684072541,0,0.121638803,0.194288656
"Q1y_1988",0.731577262,0.032270146,0,0.236152592
"Q2y_1988",0.693049157,0.037351883,0.006309326,0.263289633
"Q3y_1988",0.695651048,0.020418685,0.02584995,0.258080316
"Q4y_1988",0.702336305,0.001495228,0.041370904,0.254797562
"Q1y_1989",0.727558608,0,0.053761811,0.218679581
"Q2y_1989",0.744631495,0,0.051507173,0.203861331
"Q3y_1989",0.702042072,0,0.077834045,0.220123883
"Q4y_1989",0.70362977,0,0.08106698,0.21530325
"Q1y_1990",0.750270876,0,0.052720079,0.197009044
"Q2y_1990",0.753686613,0,0.042047783,0.204265604
"Q3y_1990",0.723679916,0,0.058760185,0.217559899
"Q4y_1990",0.911749166,0.024776363,0.003016169,0.060458302
"Q1y_1991",0.807115854,0,0.024422478,0.168461669
"Q2y_1991",0.838956334,0.000863515,0.008596836,0.151583316
"Q3y_1991",0.830681488,0,0.017822279,0.151496233
"Q4y_1991",0.795302593,0,0.039675149,0.165022258
"Q1y_1992",0.840516492,0,0.049448518,0.11003499
"Q2y_1992",0.773606601,0,0.046239908,0.180153491
"Q3y_1992",0.785400487,0,0.045379699,0.169219814
"Q4y_1992",0.790649671,0,0.042726765,0.166623564
"Q1y_1993",0.765406511,0,0.063144314,0.171449175
"Q2y_1993",0.81394865,0,0.012787268,0.173264082
"Q3y_1993",0.845930393,0,0.015392344,0.138677263
"Q4y_1993",0.823589559,0,0.01788233,0.158528111
"Q1y_1994",0.865349888,0,0.006860404,0.127789708
"Q2y_1994",0.767128717,0,0.041535012,0.19133627
"Q3y_1994",0.753101609,0,0.047595498,0.199302893
"Q4y_1994",0.778597168,0,0.062516159,0.158886673
"Q1y_1995",0.82460996,0,0.01344417,0.16194587
"Q2y_1995",0.795250411,0,0.028861252,0.175888337
"Q3y_1995",0.758408359,0,0.053795437,0.187796205
"Q4y_1995",0.762790101,0,0.054201719,0.18300818
"Q1y_1996",0.866614404,0.030266207,0.0100328,0.093086589
"Q2y_1996",0.746537079,0.118321906,0.008630741,0.126510275
"Q3y_1996",0.45764852,0.449132973,0,0.093218507
"Q4y_1996",0.801938857,0.007551299,0.048179763,0.142330081
"Q1y_1997",0.836980763,0.017323,0,0.145696237
"Q2y_1997",0.836529638,0,0.032402763,0.131067599
"Q3y_1997",0.864557783,0,0.024817382,0.110624835
"Q4y_1997",0.833630966,0,0.013008284,0.153360751
"Q1y_1998",0.892347486,0,0.032137551,0.075514963
"Q2y_1998",0.869596692,0,0.030412959,0.099990349
"Q3y_1998",0.89436596,0,0.014123375,0.091510664
"Q4y_1998",0.936251179,0,0,0.063748821
"Q1y_1999",0.95177405,0,0,0.04822595
"Q2y_1999",0.927747638,0,0.025374039,0.046878323
"Q3y_1999",0.922403775,0,0.016437989,0.061158236
"Q4y_1999",0.924654274,0,0.004145706,0.07120002
"Q1y_2000",0.906428116,0,0.013719297,0.079852587
"Q2y_2000",0.899395609,0,0.02028559,0.080318801
"Q3y_2000",0.909069517,0,0.023553571,0.067376912
"Q4y_2000",0.951376824,0,0.003027089,0.045596087
"Q1y_2001",0.944960953,0,0,0.055039047
"Q2y_2001",0.931739076,0,0.010573646,0.057687278
"Q3y_2001",0.94170847,0,0.005742601,0.052548929
"Q4y_2001",0.950752467,0,0.004629638,0.044617895
"Q1y_2002",0.901003128,0,0.034539727,0.064457146
"Q2y_2002",0.889307088,0,0.04763272,0.063060192
"Q3y_2002",0.872147275,0,0.057318842,0.070533884
"Q4y_2002",0.893955547,0,0.027206615,0.078837838
"Q1y_2003",0.891268195,0,0.035263333,0.073468472
"Q2y_2003",0.923948331,0,0.047249958,0.028801711
"Q3y_2003",0.931835298,0,0.033332146,0.034832556
"Q4y_2003",0.819645604,0,0.106497676,0.07385672
"Q1y_2004",0.821875468,0,0.091106767,0.087017764
"Q2y_2004",0.847157795,0.006791333,0.055892936,0.090157936
"Q3y_2004",0.836416368,0.051507888,0,0.112075744
"Q4y_2004",0.869504667,0.04097211,0.021236918,0.068286305
"Q1y_2005",0.879027786,0.039300682,0.029863902,0.05180763
"Q2y_2005",0.88245909,0.043727041,0.015737361,0.058076508
"Q3y_2005",0.888926675,0.036976826,0.020036509,0.05405999
"Q4y_2005",0.872116954,0.054431684,0.021368492,0.05208287
"Q1y_2006",0.875996192,0.049905287,0.026908301,0.04719022
"Q2y_2006",0.868645571,0.071522813,0.015996702,0.043834914
"Q3y_2006",0.87056197,0.064668001,0.009003835,0.055766194
"Q4y_2006",0.876442188,0.072254051,0.014259649,0.037044112
"Q1y_2007",0.866317285,0.095448282,0,0.038234432
"Q2y_2007",0.853354286,0.099348534,0,0.047297181
"Q3y_2007",0.854350495,0.080114945,0,0.06553456
"Q4y_2007",0.892568085,0.059657378,0,0.047774537
"Q1y_2008",0.90495096,0.048348066,0,0.046700974
"Q2y_2008",0.923863588,0.024337634,0.00500524,0.046793538
"Q3y_2008",0.941285135,0.013924967,0,0.044789899
"Q4y_2008",0.954030238,0,0.021053141,0.024916622
"Q1y_2009",0.976426841,0.006984259,0,0.016588901
"Q2y_2009",0.974815739,0,0,0.025184261
"Q3y_2009",0.971311862,0,0,0.028688138
"Q4y_2009",0.941132688,0.001004455,0,0.057862857
"Q1y_2010",0.880366045,0.010440087,0,0.109193868
"Q2y_2010",0.909204509,0.014315984,0,0.076479507
"Q3y_2010",0.954809771,0.005539099,0,0.039651129