MinRisk_RiskLimit_CC.csv

"Bond","SP500","NAREIT","SPGSCI"
"Q1y_1981",0.399969075,0.279135677,5.9637e-05,0.320835611
"Q2y_1981",0.399835016,0.237856165,1.075e-06,0.362307743
"Q3y_1981",0.399839321,0.263150877,6.1336e-05,0.336948466
"Q4y_1981",0.399957184,0.225494136,0.000648375,0.373900305
"Q1y_1982",0.399892754,0.305021111,0.000121381,0.294964754
"Q2y_1982",0.399867809,0.282253962,0.017364777,0.300513451
"Q3y_1982",0.39998378,0.281265477,0.011586145,0.307164597
"Q4y_1982",0.399977278,0.188973651,0.075127026,0.335922044
"Q1y_1983",0.399995117,0.192838243,0.051058521,0.356108118
"Q2y_1983",0.399992607,0.196018586,0.02998948,0.373999327
"Q3y_1983",0.399971742,0.166176921,0.050394858,0.383456478
"Q4y_1983",0.399972155,0.14427936,0.059034735,0.39671375
"Q1y_1984",0.399954704,0.094998722,0.111078663,0.393967911
"Q2y_1984",0.399905236,0.059760474,0.140818809,0.399515481
"Q3y_1984",0.399876087,0.044500764,0.155856292,0.399766858
"Q4y_1984",0.399859417,0.021042938,0.17954752,0.399550125
"Q1y_1985",0.39989687,0.001531035,0.199292158,0.399279937
"Q2y_1985",0.399987266,0.000622321,0.199670624,0.399719789
"Q3y_1985",0.399680244,8.7708e-05,0.20053504,0.399697008
"Q4y_1985",0.399979317,0.04593544,0.15415848,0.399926763
"Q1y_1986",0.399877318,0.018480023,0.181654713,0.399987945
"Q2y_1986",0.399953925,0.000494553,0.240550001,0.35900152
"Q3y_1986",0.399986895,0.000420588,0.254694431,0.344898086
"Q4y_1986",0.399692315,0.000288356,0.240367915,0.359651414
"Q1y_1987",0.399891943,6.0952e-05,0.2236742,0.376372905
"Q2y_1987",0.399911561,0.000566116,0.28244003,0.317082293
"Q3y_1987",0.399900261,0.000199773,0.288772717,0.31112725
"Q4y_1987",0.399993027,0.000366444,0.264582693,0.335057836
"Q1y_1988",0.399833642,0.180373761,0.01991073,0.399881867
"Q2y_1988",0.399819836,0.118796367,0.081899762,0.399484035
"Q3y_1988",0.39967865,0.067833411,0.132694777,0.399793162
"Q4y_1988",0.399904869,0.025369394,0.175005233,0.399720504
"Q1y_1989",0.399970158,0.004781219,0.196990884,0.398257739
"Q2y_1989",0.399991364,0.003163793,0.197811985,0.399032859
"Q3y_1989",0.399955489,2.7582e-05,0.203825724,0.396191206
"Q4y_1989",0.399177324,0.000427306,0.202597063,0.397798308
"Q1y_1990",0.399918853,0.003476211,0.198776777,0.39782816
"Q2y_1990",0.399925339,0.00452531,0.195694594,0.399854757
"Q3y_1990",0.399996325,0.0025695,0.199519274,0.397914901
"Q4y_1990",0.399944009,0.16704252,0.126379805,0.306633666
"Q1y_1991",0.399966606,0.037076385,0.163867972,0.399089037
"Q2y_1991",0.399819166,0.078521846,0.122312531,0.399346457
"Q3y_1991",0.399736683,0.01301462,0.187885071,0.399363626
"Q4y_1991",0.399935171,0.002413673,0.199572562,0.398078593
"Q1y_1992",0.399987455,0.000976921,0.2295016,0.369534024
"Q2y_1992",0.39972215,0.000199232,0.201004375,0.399074243
"Q3y_1992",0.399619616,8.02e-06,0.201769706,0.398602658
"Q4y_1992",0.399753015,0.000639259,0.199711724,0.399896002
"Q1y_1993",0.399815328,0.000580934,0.205919348,0.393684389
"Q2y_1993",0.399866623,0.01496306,0.185447388,0.39972293
"Q3y_1993",0.399888296,0.021221384,0.178951685,0.399938635
"Q4y_1993",0.399980669,0.004943101,0.196166867,0.398909363
"Q1y_1994",0.399980325,0.01614233,0.184386185,0.39949116
"Q2y_1994",0.399877659,0.015793316,0.185062488,0.399266537
"Q3y_1994",0.399832609,0.005488794,0.1948253,0.399853297
"Q4y_1994",0.399932606,0.001259142,0.207816749,0.390991503
"Q1y_1995",0.399958753,0.058749843,0.141809564,0.39948184
"Q2y_1995",0.399759641,4.2227e-05,0.201019301,0.399178831
"Q3y_1995",0.399846387,0.000748344,0.200302219,0.39910305
"Q4y_1995",0.39994794,0.022776555,0.179155808,0.398119698
"Q1y_1996",0.399982069,0.178591327,0.097885691,0.323540913
"Q2y_1996",0.399951197,0.28781434,0.052181527,0.260052936
"Q3y_1996",0.399810245,0.399882484,0.000390742,0.199916528
"Q4y_1996",0.39998353,0.075644484,0.15663148,0.367740506
"Q1y_1997",0.399922514,0.195032278,0.00516818,0.399877028
"Q2y_1997",0.39995379,0.046296419,0.154810278,0.398939513
"Q3y_1997",0.399979916,0.024910135,0.178434192,0.396675757
"Q4y_1997",0.399988288,0.001442448,0.199483379,0.399085885
"Q1y_1998",0.399939885,0.000364379,0.242894085,0.356801651
"Q2y_1998",0.399772543,0.000146219,0.204307289,0.395773949
"Q3y_1998",0.399992093,0.000462827,0.206004151,0.393540929
"Q4y_1998",0.399828648,0.197743261,0.003510712,0.398917378
"Q1y_1999",0.39991388,0.086823755,0.114387364,0.398875
"Q2y_1999",0.39998285,0.036762813,0.298240772,0.265013564
"Q3y_1999",0.399992429,0.051245392,0.215413567,0.333348612
"Q4y_1999",0.399899227,0.05517782,0.147453157,0.397469796
"Q1y_2000",0.399997722,0.013640129,0.188890354,0.397471796
"Q2y_2000",0.399899373,0.000456592,0.222010225,0.37763381
"Q3y_2000",0.39996292,0.001985896,0.249774572,0.348276612
"Q4y_2000",0.399987828,0.022169782,0.19826662,0.379575769
"Q1y_2001",0.399954642,0.064549598,0.136206729,0.399289031
"Q2y_2001",0.399867888,0.000106169,0.221129756,0.378896188
"Q3y_2001",0.399954148,0.002626067,0.199662505,0.397757279
"Q4y_2001",0.399985947,0.001201554,0.209344864,0.389467635
"Q1y_2002",0.399976696,0.036154097,0.242907421,0.320961786
"Q2y_2002",0.399996638,0.046045849,0.262607985,0.291349527
"Q3y_2002",0.399945408,0.000392418,0.298830499,0.300831675
"Q4y_2002",0.399966719,6.2436e-05,0.210237952,0.389732892
"Q1y_2003",0.399969251,0.000904919,0.242763898,0.356361933
"Q2y_2003",0.399972406,0.001781841,0.39779024,0.200455513
"Q3y_2003",0.399970301,0.004298828,0.343814043,0.251916827
"Q4y_2003",0.399975257,0.025827922,0.344014204,0.230182618
"Q1y_2004",0.399994637,0.027684394,0.296769907,0.275551063
"Q2y_2004",0.399968423,0.062260007,0.222677188,0.315094382
"Q3y_2004",0.399993973,0.21266219,0.006158858,0.381184979
"Q4y_2004",0.399992608,0.192196468,0.129164155,0.27864677
"Q1y_2005",0.399990001,0.20122426,0.179304302,0.219481437
"Q2y_2005",0.399857881,0.215741941,0.12039465,0.264005528
"Q3y_2005",0.399987973,0.210915361,0.135827392,0.253269274
"Q4y_2005",0.399999064,0.249641421,0.131120953,0.219238562
"Q1y_2006",0.399960073,0.245840982,0.150112974,0.204085972
"Q2y_2006",0.399987103,0.316608495,0.106356649,0.177047753
"Q3y_2006",0.399904713,0.293497728,0.07609784,0.230499719
"Q4y_2006",0.39999841,0.350119881,0.099703789,0.150177921
"Q1y_2007",0.399947633,0.394022377,0.048845534,0.157184455
"Q2y_2007",0.399997278,0.398978717,0.014898629,0.186125375
"Q3y_2007",0.399957417,0.346766874,0.001193154,0.252082556
"Q4y_2007",0.399994554,0.358349456,0.000532726,0.241123263
"Q1y_2008",0.399949589,0.33183291,0.000173894,0.268043607
"Q2y_2008",0.399998321,0.189368068,0.093691155,0.316942456
"Q3y_2008",0.399972679,0.173320236,0.036743622,0.389963462
"Q4y_2008",0.399976673,0.073288891,0.27106707,0.255667366
"Q1y_2009",0.399979929,0.303578964,0.000140745,0.296300363
"Q2y_2009",0.399797316,0.197848926,0.002366655,0.399987103
"Q3y_2009",0.399852458,0.203869339,0.001679984,0.394598218
"Q4y_2009",0.399820915,0.199475604,0.001115185,0.399588296
"Q1y_2010",0.399905838,0.199798882,0.000661462,0.399633818
"Q2y_2010",0.399678668,0.205457845,0.00175755,0.393105937
"Q3y_2010",0.399881678,0.164835256,0.03646482,0.398818246