MinRisk_RiskLimit_CC.csv

"Bond","SP500","NAREIT","SPGSCI"
"Q1y_1981",0.113537776447738,0.502853079464197,0.173776487866944,0.209832656221122
"Q2y_1981",0.172350788415384,0.46084394085915,0.193592995706638,0.173212275018829
"Q3y_1981",0.199201652099181,0.466159440037289,0.192795657118988,0.141843250744541
"Q4y_1981",0.244926983217538,0.455152210358347,0.175618163532857,0.124302642891259
"Q1y_1982",0.0774214319721158,0.468850962046552,0.248618413672621,0.205109192308712
"Q2y_1982",0.0969403064494513,0.457637254834157,0.248480664623254,0.196941774093138
"Q3y_1982",0.122394790518622,0.452983977757459,0.23765309429794,0.186968137425979
"Q4y_1982",0.106412347251455,0.459700049135147,0.240833959214693,0.193053644398704
"Q1y_1983",0.112543144991436,0.460102273453087,0.226719825944095,0.200634755611382
"Q2y_1983",0.152902148780807,0.424467550072116,0.240392918528923,0.182237382618154
"Q3y_1983",0.189601905397601,0.437424874040047,0.202255957827463,0.170717262734888
"Q4y_1983",0.176852285751044,0.381588090329162,0.313486669336488,0.128072954583306
"Q1y_1984",0.180896182556509,0.41408160798954,0.310009042091537,0.0950131673624143
"Q2y_1984",0.198780971165206,0.405044482028049,0.310451176175138,0.0857233706316073
"Q3y_1984",0.214377891396005,0.39713653305318,0.298965711735272,0.0895198638155428
"Q4y_1984",0.233484224203701,0.406327904650022,0.279632090861567,0.0805557802847104
"Q1y_1985",0.694931417956704,0.084954141872132,0.0130446798028558,0.207069760368309
"Q2y_1985",0.694931417956704,0.084954141872132,0.0130446798028558,0.207069760368309
"Q3y_1985",0.690098572752288,0.0104429755264415,0.0966280552105077,0.202830396510762
"Q4y_1985",0.710274997177909,0.073838696316249,0.0149614906181812,0.200924815887661
"Q1y_1986",0.707803469190228,0.00349571621564069,0.0854569050204313,0.2032439095737
"Q2y_1986",0.712293764970729,0.000215188074300799,0.094179257690666,0.193311789264304
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"Q1y_1987",0.735958958652469,0.00461421842988938,0.0766814578870139,0.182745365030627
"Q2y_1987",0.731091100025705,0.000558375239309572,0.0916640366584556,0.176686488076529
"Q3y_1987",0.731899266658978,0.000213399025474808,0.0883535922434024,0.179533742072145
"Q4y_1987",0.42503773073885,0.222011195132153,0.294271255945542,0.0586798181834539
"Q1y_1988",0.682571518865384,0.116885233778261,0.0102219857387533,0.190321261617601
"Q2y_1988",0.758926637136192,0.0557122403189526,0.00410079319580394,0.181260329349052
"Q3y_1988",0.689689281154276,0.113655909129749,0.00956483756778932,0.187089972148185
"Q4y_1988",0.708523084981673,0.000522808438373699,0.108042734478209,0.182911372101744
"Q1y_1989",0.76361260343422,0.0484914315241273,0.00800282045444439,0.179893144587208
"Q2y_1989",0.764057455636845,0.0470779681601729,0.00626024499986537,0.182604331203117
"Q3y_1989",0.759572049822062,0.0502411655131959,0.00579818652701898,0.184388598137723
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"Q1y_1990",0.755852984429148,0.0839093344299938,0.00185567304864591,0.158382008092213
"Q2y_1990",0.754725331206088,0.0795934037879733,0.00622148346995846,0.159459781535981
"Q3y_1990",0.746813061361161,0.000360999694528345,0.0909050741952517,0.161920864749059
"Q4y_1990",0.74673078657344,0.00273110970258893,0.0731488081029085,0.177389295621062
"Q1y_1991",0.755459347240597,0.00136371319122889,0.0753665050399195,0.167810434528254
"Q2y_1991",0.793304548591387,5.16963401821402e-05,0.0584481044897173,0.148195650578714
"Q3y_1991",0.786694872387743,0.000463598419038763,0.0683501847030554,0.144491344490163
"Q4y_1991",0.783900511316084,4.11077117065805e-05,0.0781417713076888,0.137916609664521
"Q1y_1992",0.792399288024335,0.000607043912416063,0.0727137510130751,0.134279917050174
"Q2y_1992",0.776432660102343,0.000315058055604243,0.0786834371079927,0.14456884473406
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"Q1y_1993",0.741039926218712,2.25931266392896e-05,0.0879133758707221,0.171024104783926
"Q2y_1993",0.749635953841566,0.000100181960052158,0.0647553028525032,0.185508561345879
"Q3y_1993",0.777088431368333,6.18043741645207e-06,0.0669651780967395,0.155940210097511
"Q4y_1993",0.763740373170771,0.000319085493456131,0.0659545776798638,0.169985963655909
"Q1y_1994",0.781501358339586,3.26532137399183e-05,0.0802400592276261,0.138225929219048
"Q2y_1994",0.56410193311751,0.171128093839652,0.17721147330063,0.0875584997422076
"Q3y_1994",0.545519222758683,0.156200609622812,0.185715679388031,0.112564488230474
"Q4y_1994",0.55070955947615,0.158319713152039,0.210687197398624,0.080283529973187
"Q1y_1995",0.577314363388153,0.169968465424193,0.159411936180566,0.0933052350070887
"Q2y_1995",0.560989417769269,0.159661193720492,0.173075052534905,0.106274335975334
"Q3y_1995",0.516751672921147,0.220972172161298,0.16820759988954,0.0940685550280154
"Q4y_1995",0.510950109746947,0.214273596535073,0.173502282944864,0.101274010773116
"Q1y_1996",0.555042318869369,0.25864036380483,0.150034820483345,0.0362824968424556
"Q2y_1996",0.505066026128812,0.300790512758531,0.156846913888061,0.0372965472245971
"Q3y_1996",0.452099383129396,0.386223471653904,0.133305261142522,0.0283718840741778
"Q4y_1996",0.537881644749495,0.226455747135046,0.187446078211276,0.0482165299041832
"Q1y_1997",0.574610455968047,0.246434674610881,0.114664702811938,0.0642901666091332
"Q2y_1997",0.571880329519723,0.202531406413305,0.173312922880366,0.052275341186606
"Q3y_1997",0.592868855069919,0.184982984490349,0.172963710875832,0.0491844495638998
"Q4y_1997",0.593897666168732,0.157714718770323,0.16200661762942,0.086380997431525
"Q1y_1998",0.620444305484775,0.156001991413314,0.19844909471158,0.0251046083903314
"Q2y_1998",0.622172023421037,0.142744177346923,0.207732959790679,0.0273508394413601
"Q3y_1998",0.639427225602845,0.14668068581942,0.185837363005062,0.0280547255726722
"Q4y_1998",0.691319765544896,0.0860410223404055,0.216095222022794,0.00654399009190415
"Q1y_1999",0.699952980149856,0.0892281351764872,0.210700123880395,0.00011876079326173
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"Q1y_2000",0.661380230622357,0.128811267232846,0.191587529966694,0.018220972178103
"Q2y_2000",0.658860867193362,0.105902062492084,0.215487418182313,0.0197496521322411
"Q3y_2000",0.660738761182561,0.116070436654726,0.2112372234889,0.0119535786738131
"Q4y_2000",0.701111093856414,0.128072651531533,0.170237199128538,0.000579055483514407
"Q1y_2001",0.707933662328525,0.121173451011309,0.162910913950891,0.00798197270927503
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"Q3y_2001",0.714972433805799,0.0880681683659904,0.191040859821848,0.00591853800636251
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"Q1y_2002",0.680528514565114,0.0964747442434007,0.210667817809173,0.0123289233823118
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"Q4y_2002",0.68955832960899,0.0684329239330307,0.200238616989015,0.0417701294689646
"Q1y_2003",0.681767663738102,0.0673270123494949,0.207813311616388,0.0430920122960158
"Q2y_2003",0.694230842929598,0.0870127471128055,0.218434842155519,0.000321567802077273
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"Q1y_2009",0.797407440051728,0.144440028691322,0.0580830281528417,6.95031041084014e-05
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"Q1y_2010",0.726652206175212,0.163861616199299,0.000349748849501766,0.109136428775987
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