MinRisk_PositionLimit_CC.csv

"Bond","SP500","NAREIT","SPGSCI"
"Q1y_1981",0.347128601086759,0.39507820423552,0.176231562996824,0.0815616316808956
"Q2y_1981",0.285372540324658,0.400528639625598,0.215613085784163,0.0984857342655808
"Q3y_1981",0.363195322270897,0.363293488718512,0.195561538295448,0.0779496507151425
"Q4y_1981",0.325038573258122,0.395781147662489,0.187593108607374,0.0915871704720148
"Q1y_1982",0.145596294538474,0.356871994826557,0.290003109933807,0.207528600701161
"Q2y_1982",0.195521497255139,0.384242109332147,0.262574751170765,0.157661642241949
"Q3y_1982",0.242422074501935,0.39975541413654,0.234596396585347,0.123226114776178
"Q4y_1982",0.202550455859094,0.399488827527912,0.251882152318623,0.146078564294372
"Q1y_1983",0.247429224096538,0.381418296190456,0.233315074104372,0.137837405608635
"Q2y_1983",0.323039467018182,0.357732921818282,0.218094859669862,0.101132751493674
"Q3y_1983",0.392006324708032,0.329656328780202,0.20652838725895,0.071808959252816
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"Q1y_1984",0.330266223188194,0.330309632103675,0.253972902219039,0.0854512424890929
"Q2y_1984",0.304731158313389,0.328756783295572,0.275434149283257,0.0910779091077812
"Q3y_1984",0.356165065185136,0.211948986708505,0.185191458594896,0.246694489511463
"Q4y_1984",0.371852641887716,0.280635160038238,0.2347050330432,0.112807165030846
"Q1y_1985",0.363547330352837,0.237216279752867,0.254801294985979,0.144435094908317
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"Q3y_1985",0.326215177615912,0.216610376366427,0.289291209481738,0.167883236535923
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"Q1y_1986",0.389071367547793,0.257770330492305,0.203057264015123,0.150101037944778
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"Q1y_1988",0.264623416128473,0.290343122986206,0.188959966291986,0.256073494593334
"Q2y_1988",0.289731544791296,0.263787267542371,0.210163533606851,0.236317654059481
"Q3y_1988",0.284990271656873,0.249934055166038,0.233769393706334,0.231306279470755
"Q4y_1988",0.272189467885689,0.235660125673347,0.252998158758635,0.239152247682328
"Q1y_1989",0.256171462366709,0.2466541696049,0.287323496307411,0.209850871720979
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"Q2y_1990",0.224562777961419,0.255238118223892,0.28571736543785,0.234481738376839
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"Q4y_1994",0.199040088420999,0.261174599310278,0.348144111819969,0.191641200448755
"Q1y_1995",0.16131178447216,0.296570903290913,0.28289313961987,0.259224172617057
"Q2y_1995",0.175292273195668,0.25197335769823,0.313706917906312,0.259027451199791
"Q3y_1995",0.20911056275984,0.245871849615796,0.322538145996696,0.222479441627667
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"Q1y_1996",0.16341173234092,0.455026038367348,0.293799667076254,0.0877625622154772
"Q2y_1996",0.2692044649834,0.447995528442425,0.212306134847443,0.0704938717267311
"Q3y_1996",0.464125323867968,0.187211087364088,0.252009497374634,0.0966540913933085
"Q4y_1996",0.203639825344783,0.357581257263469,0.298103770233529,0.14067514715822
"Q1y_1997",0.1691634131747,0.438089361877412,0.189884185663537,0.202863039284351
"Q2y_1997",0.171272322694253,0.358690049098305,0.305274401600628,0.164763226606814
"Q3y_1997",0.132181925300042,0.363258652530598,0.335257500545351,0.169301921624009
"Q4y_1997",0.143473599551934,0.320157109374555,0.273618294095981,0.262750996977531
"Q1y_1998",0.10855593868851,0.356495854357986,0.420716005854637,0.114232201098866
"Q2y_1998",0.110934898611143,0.315939935842273,0.406208091893015,0.166917073653569
"Q3y_1998",0.0897020638840595,0.345432965047947,0.387648622258108,0.177216348809886
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"Q1y_2001",0.0565246665812531,0.389209025587247,0.388599203595713,0.165667104235788
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"Q1y_2002",0.0901400539363014,0.319007689356427,0.450537129222348,0.140315127484924
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