MinRisk_RiskLimit_CC.csv

"Bond","SP500","NAREIT","SPGSCI"
"Q1y_1981",0.347127243593185,0.395083306184573,0.176229841901987,0.0815596083202548
"Q2y_1981",0.486345827266127,0.319951126321327,0.166449888929691,0.0272531574828551
"Q3y_1981",0.425745606194995,0.336184873619328,0.18280699155793,0.0552625286277468
"Q4y_1981",0.455012857485174,0.337418412979993,0.163488307583214,0.0440804219516192
"Q1y_1982",0.128767912636821,0.426827900946905,0.262146443242396,0.182257743173878
"Q2y_1982",0.187755365376118,0.409579084004967,0.253352211592415,0.1493133390265
"Q3y_1982",0.242602365866827,0.3996820816298,0.234649237543569,0.123066314959804
"Q4y_1982",0.202373922835806,0.400168516674998,0.251489177067013,0.145968383422184
"Q1y_1983",0.247423421826086,0.381443068778342,0.23331136340415,0.137822145991423
"Q2y_1983",0.323033330191712,0.357738600157383,0.218093997781554,0.10113407186935
"Q3y_1983",0.405936942375028,0.324772614850909,0.202794011530399,0.0664964312436637
"Q4y_1983",0.419086001240867,0.312171726574772,0.208975866901608,0.0597664052827529
"Q1y_1984",0.453199361697594,0.286762871776453,0.216371484248785,0.0436662822771688
"Q2y_1984",0.474072539936907,0.269406790344174,0.222389308303552,0.034131361415367
"Q3y_1984",0.356165819788381,0.211960510565895,0.185187637964784,0.24668603168094
"Q4y_1984",0.420749001749587,0.263945266869668,0.2193951353653,0.0959105960154438
"Q1y_1985",0.363540021890856,0.237219029016886,0.254815039556906,0.144425909535353
"Q2y_1985",0.718437909119961,0.00344377864722694,0.0630188853078743,0.215099426924938
"Q3y_1985",0.696447923050072,0.00180692477117637,0.0694190136818005,0.232326138496951
"Q4y_1985",0.727079458921216,0.0389685346323749,0.0187910451504741,0.215160961295935
"Q1y_1986",0.733034959741352,0.000665200571101441,0.0559928473395375,0.210306992348009
"Q2y_1986",0.753366704119966,0.00117769021660759,0.0669397659903193,0.178515839673107
"Q3y_1986",0.766187899683119,0.00112611347110067,0.0698552880683139,0.162830698777467
"Q4y_1986",0.791147262744906,0.00616600369967068,0.0536246591398509,0.149062074415573
"Q1y_1987",0.795274230488875,0.00227317114276232,0.0559474789885122,0.146505119379851
"Q2y_1987",0.806783182565035,0.00241331017185551,0.0631528529318073,0.127650654331302
"Q3y_1987",0.778605557692537,0.000885867298657294,0.0751343576049068,0.145374217403899
"Q4y_1987",0.714075569558677,0.00922336872391364,0.119903793410877,0.156797268306532
"Q1y_1988",0.773348055406463,0.0583523060365699,0.000580797964315547,0.167718840592652
"Q2y_1988",0.75442679585109,0.0632974440889447,0.000362225394686566,0.181913534665278
"Q3y_1988",0.761132529192383,0.0585094104110065,0.000827020854438896,0.179531039542171
"Q4y_1988",0.767358796474892,0.0534576487457595,0.000236645522200899,0.178946909257147
"Q1y_1989",0.782614148183557,0.0485357631819611,0.00584419806832279,0.163005890566159
"Q2y_1989",0.783910125480496,0.000713711915144547,0.0595523863079184,0.155823776296441
"Q3y_1989",0.761157187859306,0.000405530558681792,0.0719550457312278,0.166482235850785
"Q4y_1989",0.762444044349975,0.00114525931353083,0.0724912293274928,0.163919467009002
"Q1y_1990",0.794824427156402,0.0115729342473108,0.0441721180552082,0.149430520541079
"Q2y_1990",0.776976577244926,0.000634063381399075,0.0646245252368969,0.157764834136778
"Q3y_1990",0.76020957423588,5.35205788747169e-05,0.0726959103691327,0.167040994816113
"Q4y_1990",0.864536825140001,0.056679783273604,0.00187275027421832,0.0769106413121772
"Q1y_1991",0.793838515952551,0.00323026073614931,0.0498336402430163,0.153097583068284
"Q2y_1991",0.811411604900816,0.00351176948211777,0.0451947801843422,0.139881845432724
"Q3y_1991",0.803877738681682,0.00044711046556111,0.0553234249989588,0.140351725853798
"Q4y_1991",0.781200307856178,0.000497416826916546,0.0689244849492021,0.149377790367704
"Q1y_1992",0.814654028276339,0.000201558295116523,0.0719847552728124,0.113159658155732
"Q2y_1992",0.771066702006395,4.38855779934578e-05,0.0699275228663357,0.158961889549275
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"Q1y_1993",0.754891197549362,0.00138502927655937,0.0861805737308863,0.157543199443193
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"Q4y_1993",0.771913935980445,0.000308172392645874,0.0760522307398964,0.151725660887013
"Q1y_1994",0.761162090891804,0.0100070673919198,0.0890072201851584,0.139823621531118
"Q2y_1994",0.518236497405068,0.175295419569456,0.184942165503879,0.121525917521597
"Q3y_1994",0.515271564125569,0.157936133572803,0.195924517064965,0.130867785236663
"Q4y_1994",0.52550425451927,0.162736307813775,0.218546529081273,0.0932129085856824
"Q1y_1995",0.557362793801503,0.17250286687385,0.159172216408688,0.110962122915959
"Q2y_1995",0.544840120629859,0.15337934749063,0.18529504033961,0.116485491539901
"Q3y_1995",0.518944326948758,0.157027147763254,0.208396494143764,0.115632031144224
"Q4y_1995",0.511980702732598,0.190635036369147,0.199130852586635,0.0982534083116201
"Q1y_1996",0.559213386757004,0.25749472911221,0.159704614362447,0.0235872697683391
"Q2y_1996",0.478342007008143,0.332072964997738,0.152744313545275,0.0368407144488439
"Q3y_1996",0.355229529355197,0.509034599193035,0.107526743173054,0.0282091282787143
"Q4y_1996",0.522894306271873,0.231474589737232,0.183635427882036,0.0619956761088589
"Q1y_1997",0.555919952994815,0.259437119954195,0.102775123945278,0.0818678031057125
"Q2y_1997",0.551553120625874,0.206770602717782,0.17497056234938,0.0667057143069635
"Q3y_1997",0.584973392368556,0.191271557598576,0.16920799244288,0.0545470575899887
"Q4y_1997",0.574353683799471,0.166972099694364,0.151129654335041,0.107544562171123
"Q1y_1998",0.609959869650473,0.164243330072644,0.199321920863345,0.0264748794135383
"Q2y_1998",0.602235819523533,0.149017778671945,0.196087270288472,0.0526591315160509
"Q3y_1998",0.623836321722324,0.153563862779152,0.172639669442461,0.0499601460560634
"Q4y_1998",0.691801940882127,0.19576217833462,0.0798561284968081,0.032579752286445
"Q1y_1999",0.685960331948475,0.16145207078874,0.146393594601792,0.00619400266099228
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"Q4y_1999",0.639029013035397,0.167304356251821,0.1626692270869,0.0309974036258819
"Q1y_2000",0.629576710635546,0.149366676793162,0.180952740062083,0.0401038725092089
"Q2y_2000",0.63085243272654,0.126493009883768,0.200951313541446,0.0417032438482463
"Q3y_2000",0.631566541368828,0.139852579259103,0.198713436529558,0.0298674428425104
"Q4y_2000",0.680837353245294,0.147790116374184,0.161556671634443,0.00981585874607904
"Q1y_2001",0.675341375635414,0.154691855863319,0.144400098777236,0.0255666697240312
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"Q4y_2001",0.703946687949684,0.116280791069144,0.175365343709017,0.00440717727215503
"Q1y_2002",0.634462889620995,0.139461946515655,0.200313117355671,0.02576204650768
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"Q1y_2003",0.659713323004257,0.0739473994673792,0.213909562996811,0.0524297145315521
"Q2y_2003",0.676055569535367,0.0975175309338713,0.22588705560798,0.000539843922781051
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"Q1y_2010",0.676212672153702,0.12734544505479,0.0061787966247234,0.190263086166785
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"Q3y_2010",0.747676236954441,0.159845568200358,0.0768120170693476,0.015666177775853