MinRisk_CC.csv

"Bond","SP500","NAREIT","SPGSCI"
"Q1y_1981",0.347130803942753,0.395078623863587,0.176228665840311,0.0815619063533486
"Q2y_1981",0.62236797850863,0.24688916835725,0.130742853134119,0
"Q3y_1981",0.468155979105555,0.317520354176178,0.172759316419066,0.0415643502992007
"Q4y_1981",0.564237065319561,0.291274823147506,0.141906040046087,0.0025820714868473
"Q1y_1982",0.118949850129951,0.472404055700708,0.24413930158964,0.164506792579702
"Q2y_1982",0.183473546153134,0.42485398520753,0.247556831306004,0.144115637333332
"Q3y_1982",0.916238520407327,0,0,0.0837614795926741
"Q4y_1982",0.837278022371579,0,0,0.162721977628422
"Q1y_1983",0.845272632768153,0,0,0.154727367231847
"Q2y_1983",0.88619694000561,0,0,0.11380305999439
"Q3y_1983",0.90752068805059,0,0,0.0924793119494105
"Q4y_1983",0.903858221800999,0,0,0.0961417781990022
"Q1y_1984",0.918211293544084,0,0,0.0817887064559151
"Q2y_1984",0.925695572366576,0,0,0.074304427633424
"Q3y_1984",0.819407834377922,0,0,0.180592165622078
"Q4y_1984",0.866368680267214,0,0,0.133631319732786
"Q1y_1985",0.812751655210148,0,0,0.187248344789852
"Q2y_1985",0.809802158128863,0,0,0.190197841871139
"Q3y_1985",0.78049215792903,0,0,0.219507842070971
"Q4y_1985",0.80898555798811,0,0,0.19101444201189
"Q1y_1986",0.808172498266767,0,0,0.191827501733232
"Q2y_1986",0.843532488905828,0,0,0.156467511094172
"Q3y_1986",0.865400079617348,0,0,0.134599920382654
"Q4y_1986",0.87718786958729,0,0,0.122812130412708
"Q1y_1987",0.879540863329836,0,0,0.120459136670166
"Q2y_1987",0.901648955838506,0,0,0.098351044161493
"Q3y_1987",0.887675691334665,0,0,0.112324308665335
"Q4y_1987",0.880254959487508,0,0,0.119745040512493
"Q1y_1988",0.87223736939545,0,0,0.12776263060455
"Q2y_1988",0.853889415364949,0,0,0.146110584635051
"Q3y_1988",0.852727607117515,0,0,0.147272392882487
"Q4y_1988",0.851769693731142,0,0,0.148230306268858
"Q1y_1989",0.868435116818911,0,0,0.13156488318109
"Q2y_1989",0.876818349384828,0,0,0.123181650615173
"Q3y_1989",0.870323721877537,0,0,0.129676278122463
"Q4y_1989",0.872854222824094,0,0,0.127145777175906
"Q1y_1990",0.884349930200811,0,0,0.115650069799189
"Q2y_1990",0.884280104323683,0,0,0.115719895676316
"Q3y_1990",0.876205565084771,0,0,0.123794434915229
"Q4y_1990",0.950366026303748,2.16182480142824e-07,1.2510396716107e-07,0.0496336324098065
"Q1y_1991",0.882701379339266,0,0,0.117298620660732
"Q2y_1991",0.899753594301882,0,0,0.100246405698117
"Q3y_1991",0.902832706529529,0,0,0.0971672934704714
"Q4y_1991",0.89794520041475,0,0,0.10205479958525
"Q1y_1992",0.927131600376888,0,0,0.0728683996231123
"Q2y_1992",0.884121767374069,0,0,0.115878232625931
"Q3y_1992",0.891204013354213,0,0,0.108795986645786
"Q4y_1992",0.893041166759301,0,0,0.1069588332407
"Q1y_1993",0.891438389175363,0,0,0.108561610824638
"Q2y_1993",0.898456013067509,0,0,0.101543986932492
"Q3y_1993",0.91660516461271,0,0,0.0833948353872899
"Q4y_1993",0.905236748797695,0,0,0.0947632512023046
"Q1y_1994",0.928129110076743,0,0,0.0718708899232564
"Q2y_1994",0.903113536677316,0,0,0.0968864633226834
"Q3y_1994",0.894838326264041,0,0,0.105161673735959
"Q4y_1994",0.920364063597772,0,0,0.0796359364022288
"Q1y_1995",0.924051634571488,0,0,0.0759483654285122
"Q2y_1995",0.916073412877187,0,0,0.0839265871228132
"Q3y_1995",0.904279314830476,0,0,0.0957206851695241
"Q4y_1995",0.913539533130405,0,0,0.0864604668695943
"Q1y_1996",0.968185297123124,0,0,0.0318147028768763
"Q2y_1996",0.596708084553431,0.269109461744145,0.116222012994619,0.0179604407078026
"Q3y_1996",0.309846062403512,0.634472354242777,0.0521746543057958,0.00350692904791535
"Q4y_1996",0.941526414696302,0,0,0.0584735853036976
"Q1y_1997",0.938171262150253,0,0,0.0618287378497474
"Q2y_1997",0.944775277847665,0,0,0.0552247221523344
"Q3y_1997",0.961157703244588,0,0,0.038842296755412
"Q4y_1997",0.93684624488874,0,0,0.0631537551112602
"Q1y_1998",0.978622359787184,0,0,0.021377640212816
"Q2y_1998",0.968243397238073,0,0,0.0317566027619268
"Q3y_1998",0.973140795648493,2.14534330553745e-08,7.50258327563075e-08,0.0268591078722418
"Q4y_1998",0.993686013137323,7.7532470924245e-09,1.53434962834593e-09,0.00631397757508003
"Q1y_1999",1,0,0,0
"Q2y_1999",1,0,0,0
"Q3y_1999",1,0,0,0
"Q4y_1999",0.995226462511552,4.05969971227769e-10,3.44615124680902e-08,0.00477350262096536
"Q1y_2000",0.990747489468024,0,0,0.00925251053197571
"Q2y_2000",0.989676968156916,3.68760548453798e-08,9.81235377751009e-08,0.0103228968434922
"Q3y_2000",0.994248970713689,0,0,0.00575102928631099
"Q4y_2000",1,0,0,0
"Q1y_2001",0.999278031183866,5.53285757204496e-10,2.41430594050926e-10,0.000721968021417751
"Q2y_2001",0.999126071889539,0,0,0.000873928110461145
"Q3y_2001",1,0,0,0
"Q4y_2001",1,0,0,0
"Q1y_2002",0.993428364385735,4.26861378156232e-09,0.00546481333481674,0.00110681801083428
"Q2y_2002",0.96746896495104,0.00254810892783504,0.0291757227409506,0.000807203380174926
"Q3y_2002",0.945983289632309,0,0.0507189432925886,0.00329776707510286
"Q4y_2002",0.978772920283193,0,0.0102127843529669,0.0110142953638404
"Q1y_2003",0.974779437662637,0,0.0200639752985272,0.00515658703883555
"Q2y_2003",0.965594133315126,0,0.0344058666848744,0
"Q3y_2003",0.977781091683196,0,0.0222189083168046,0
"Q4y_2003",0.787049686133595,0.061077199393509,0.148409250489749,0.0034638639831462
"Q1y_2004",0.801294438400301,0.0575534836741565,0.130753514724864,0.0103985632006777
"Q2y_2004",0.848318395949857,0.0508755903821608,0.0902135710914802,0.0105924425765014
"Q3y_2004",0.87812028802748,0.0737897437575104,0.0172600149513816,0.0308299532636278
"Q4y_2004",0.858462456510046,0.0787800029756017,0.0627575405143532,0
"Q1y_2005",0.842709579111353,0.0826864528653134,0.0746039680233333,0
"Q2y_2005",0.866415515385278,0.0801216051707701,0.0534628794439528,0
"Q3y_2005",0.865155557478302,0.0758561563113413,0.0589882862103581,0
"Q4y_2005",0.829993797289543,0.103126161008116,0.06688004170234,0
"Q1y_2006",0.82659941090482,0.100798530016239,0.0726020590789406,0
"Q2y_2006",0.810671113651982,0.125198798920024,0.0641300874279954,0
"Q3y_2006",0.837339240805166,0.112268822958126,0.0503919362367089,0
"Q4y_2006",0.804914702536822,0.130023621264223,0.0650616761989561,0
"Q1y_2007",0.793266780076317,0.152620392559462,0.0541128273642211,0
"Q2y_2007",0.803598666584023,0.157652978128109,0.0387483552878692,0
"Q3y_2007",0.847645511206885,0.133752296314849,0.0174277557618085,0.00117443671645764
"Q4y_2007",0.881351972767145,0.102362909963158,0.0162851172696972,0
"Q1y_2008",0.923933689109401,0.0726358061318143,0.00343050475878561,0
"Q2y_2008",0.943270283633124,0.0379031912824539,0.0188265250844222,0
"Q3y_2008",0.982833114408494,0.0167493105435842,0.000417541870526656,3.31773938633969e-08
"Q4y_2008",0.971664772596676,0.00799519390046159,0.0203400335028614,0
"Q1y_2009",1,0,0,0
"Q2y_2009",1,0,0,0
"Q3y_2009",1,0,0,0
"Q4y_2009",0.998590935109659,6.2776998740438e-10,1.05417680657967e-09,0.00140906320839382
"Q1y_2010",0.959919575985149,0.00472037387361272,0,0.0353600501412376
"Q2y_2010",0.979307189581216,0.00956979615250439,0,0.0111230142662799
"Q3y_2010",1,0,0,0