MinRisk.csv

"Bond","SP500","EAFE","SPGSCI"
"Q1y_1984",0.665717971629674,0.183234453893830,0.0927841511162217,0.0582634233602749
"Q2y_1984",0.703748477388847,0.146129886613278,0.099348931583223,0.0507727044146515
"Q3y_1984",0.733076560722561,0.153439635832403,0,0.113483803445036
"Q4y_1984",0.752881695949098,0.198697715218483,0,0.0484205888324183
"Q1y_1985",0.779926885011319,0.157433714868432,0,0.0626394001202483
"Q2y_1985",0.779613230928718,0.157340225253366,0,0.0630465438179158
"Q3y_1985",0.782033380140423,0.165682947364276,0.00725274669075635,0.0450309258045443
"Q4y_1985",0.797938310429718,0.130753190397048,0.0294993861489499,0.0418091130242838
"Q1y_1986",0.801386364439493,0.122703882437635,0.0314525524248412,0.0444572006980315
"Q2y_1986",0.816393964928294,0.114257559423101,0.0376772051586214,0.0316712704899838
"Q3y_1986",0.811268625645537,0.124290309023958,0.0290064331264721,0.0354346322040327
"Q4y_1986",0.816140697375556,0.0891520955882706,0.0467533087857552,0.0479538982504185
"Q1y_1987",0.821769937666834,0.108477866403739,0.0129376722117931,0.0568145237176338
"Q2y_1987",0.70845037204156,0.291549627958439,0,0
"Q3y_1987",0.645796987648164,0.324262312155226,0.00962871951943714,0.0203119806771730
"Q4y_1987",0.622092406817312,0.349516226542096,0.000257859580214525,0.0281335070603775
"Q1y_1988",0.858446981477133,0.00828298247493988,0.0287681686716549,0.104501867376272
"Q2y_1988",0.72716903609062,0.00959904333737572,0.0361449845252533,0.227086936046751
"Q3y_1988",0.790079440431686,0.0255372999025159,0.0197597442710276,0.164623515394771
"Q4y_1988",0.822986532142446,0.0154383659795766,0.00872262499536403,0.152852476882613
"Q1y_1989",0.83289947586547,0,0.0206625271037417,0.146437997030788
"Q2y_1989",0.844019107058867,0.000565587911031165,0.0172765107191486,0.138138794310953
"Q3y_1989",0.858074663991808,0.0113373565071977,0.000589368635232218,0.129998610865762
"Q4y_1989",0.7865160173381,0.0543809895103639,0,0.159102993151535
"Q1y_1990",0.815947053815456,0.0345816391277114,0,0.149471307056832
"Q2y_1990",0.860445288301089,0,0,0.139554711698911
"Q3y_1990",0.866136144058084,0,0,0.133863855941916
"Q4y_1990",0.797261704365907,0,0,0.202738295634093
"Q1y_1991",0.832084510552537,0,0,0.167915489447463
"Q2y_1991",0.860671903509956,0,0,0.139328096490044
"Q3y_1991",0.870636431854683,0,0,0.129363568145317
"Q4y_1991",0.871276617415756,0,0,0.128723382584245
"Q1y_1992",0.883620350409488,0,0,0.116379649590512
"Q2y_1992",0.856156954474617,0,0,0.143843045525383
"Q3y_1992",0.867940793349916,0,0,0.132059206650084
"Q4y_1992",0.87710460549154,0,0,0.122895394508460
"Q1y_1993",0.849020919967983,0.0105933331929560,0,0.140385746839061
"Q2y_1993",0.802004814696211,0.0125797883330932,0,0.185415396970696
"Q3y_1993",0.848412489471924,0.00906276691123914,0,0.142524743616837
"Q4y_1993",0.846286430990741,0,0.00399101969247491,0.149722549316784
"Q1y_1994",0.92151767863056,0.00059681555610748,6.02311587348817e-12,0.0778855058073087
"Q2y_1994",0.790027142897501,0.0454315103045731,0,0.164541346797926
"Q3y_1994",0.771408999835387,0.041687341084495,0,0.186903659080118
"Q4y_1994",0.816402544559433,0.0250369770722627,0.0120896473876741,0.14647083098063
"Q1y_1995",0.852675711049298,1.33802073612899e-11,0.000612274568623741,0.146712014368698
"Q2y_1995",0.82238397635053,0.0139082762506007,0,0.16370774739887
"Q3y_1995",0.785030231805187,0.0229860655492793,0,0.191983702645534
"Q4y_1995",0.748020605971022,0.0459393667874383,0,0.206040027241539
"Q1y_1996",0.875885825233878,0,0,0.124114174766122
"Q2y_1996",0.732636927862358,0.095456802156638,0,0.171906269981004
"Q3y_1996",0.567688338794792,0.246108561809903,0,0.186203099395305
"Q4y_1996",0.803263416702172,0.0239050862906843,0,0.172831497007144
"Q1y_1997",0.814294111877587,0.00556064751295541,0,0.180145240609458
"Q2y_1997",0.859350532813168,0,0,0.140649467186833
"Q3y_1997",0.864827274836997,0,0,0.135172725163003
"Q4y_1997",0.832578255676374,0,0,0.167421744323626
"Q1y_1998",0.920259479207197,0,0,0.0797405207928026
"Q2y_1998",0.921832380836156,0,0,0.0781676191638444
"Q3y_1998",0.925676179490105,0,0,0.0743238205098953
"Q4y_1998",0.95121802888685,0,0,0.0487819711131502
"Q1y_1999",0.97225702952529,3.26210662295811e-12,2.33788705715293e-12,0.0277429704691105
"Q2y_1999",0.970687124082982,7.07265889989465e-13,1.03619655902867e-11,0.0293128759059487
"Q3y_1999",0.96426669261735,0,0,0.0357333073826511
"Q4y_1999",0.947829561559828,0,0,0.0521704384401721
"Q1y_2000",0.94106665206033,0,0,0.0589333479396696
"Q2y_2000",0.932991960399684,0,0,0.0670080396003157
"Q3y_2000",0.931534899678696,0,0,0.0684651003213042
"Q4y_2000",0.95087141214074,0,0,0.0491285878592608
"Q1y_2001",0.936676252512783,0,0,0.0633237474872172
"Q2y_2001",0.939755750719252,0,0,0.0602442492807482
"Q3y_2001",0.948820390848226,1.83710501875642e-12,8.37594827781844e-13,0.0511796091490991
"Q4y_2001",0.965581791058944,0,0,0.0344182089410563
"Q1y_2002",0.950282220173764,0,0.00646830479008867,0.0432494750361477
"Q2y_2002",0.897176692666633,0.0171778741017588,0.0266196347849865,0.0590257984466221
"Q3y_2002",0.894461744932361,0,0.0412452521954774,0.0642930028721613
"Q4y_2002",0.89872982862002,0,0.0247482564159001,0.0765219149640807
"Q1y_2003",0.88960132873917,0,0.0383333848427794,0.0720652864180508
"Q2y_2003",0.91885777472695,0,0.0470820101995724,0.0340602150734776
"Q3y_2003",0.912199024320128,0,0.0515764163002919,0.0362245593795805
"Q4y_2003",0.79055698920748,0.0105479006487350,0.126601618037654,0.0722934921061314
"Q1y_2004",0.778285407339742,0.015810080770238,0.118164482359611,0.0877400295304093
"Q2y_2004",0.769021137492185,0.0128174684043000,0.121061382111474,0.097100011992041
"Q3y_2004",0.722883735411113,0.0422655755233221,0.111416533495485,0.123434155570080
"Q4y_2004",0.74138659371688,0.0393343145353875,0.118078490694061,0.101200601053671
"Q1y_2005",0.749224954509396,0.0381157556644069,0.137687813974398,0.0749714758517993
"Q2y_2005",0.731968779378164,0.164498631861797,0,0.10353258876004
"Q3y_2005",0.737215210547424,0.16882869522585,0,0.0939560942267262
"Q4y_2005",0.725738673777636,0.079014904295348,0.118005955211508,0.0772404667155081
"Q1y_2006",0.745948083571614,0.092047049740653,0.123172133240369,0.0388327334473642
"Q2y_2006",0.742009715663648,0.105659757856673,0.122247791891961,0.0300827345877184
"Q3y_2006",0.74664790885123,0.109330709545762,0.101895553096333,0.0421258285066744
"Q4y_2006",0.719632078932024,0.262933250944663,0.00212023471063782,0.0153144354126752
"Q1y_2007",0.703039354218873,0.288399738445287,0.000160854016765904,0.0084000533190741
"Q2y_2007",0.693960322256056,0.282383763100160,0,0.0236559146437834
"Q3y_2007",0.70199733802828,0.257583991750778,0,0.0404186702209418
"Q4y_2007",0.725292069692388,0.235707926778658,0,0.0390000035289542
"Q1y_2008",0.735911726081707,0.219461419466779,0,0.044626854451514
"Q2y_2008",0.76616626457608,0.187061252872135,0,0.0467724825517854
"Q3y_2008",0.78947819236734,0.139987714039387,0,0.0705340935932726
"Q4y_2008",0.894734429124373,0.083581304776175,0,0.0216842660994516
"Q1y_2009",0.922377689078743,0.0776223109212568,0,0
"Q2y_2009",0.946330403837616,0.0536695961623837,0,0
"Q3y_2009",0.935435717112556,0.064564282887444,0,0
"Q4y_2009",0.920745983014065,0.0792540169859351,0,0
"Q1y_2010",0.897206777692747,0.102793222307253,0,0
"Q2y_2010",0.89752234309769,0.102477656902310,0,0
"Q3y_2010",0.991625737118334,0,0.0083742628816664,0