tact_MinRisk_CC.csv

"Bond","SP500","NAREIT","SPGSCI"
"Q1y_1981",0.347130325015555,0.395079142621425,0.176229112614069,0.0815614197489513
"Q2y_1981",0.622369068634772,0.246888863588249,0.13074206777698,0
"Q3y_1981",0.468161022795275,0.317515930998142,0.172758944654944,0.0415641015516398
"Q4y_1981",0.564245955085106,0.291265840619585,0.141906162492639,0.0025820418026704
"Q1y_1982",0.118949329651016,0.472403931622452,0.24413916821867,0.164507570507862
"Q2y_1982",0.183473413586287,0.424854525692992,0.247556594378545,0.144115466342176
"Q3y_1982",0.916238610117175,0,0,0.0837613898828255
"Q4y_1982",0.837278522903746,0,0,0.162721477096254
"Q1y_1983",0.845273033080024,0,0,0.154726966919976
"Q2y_1983",0.886197059621106,0,0,0.113802940378894
"Q3y_1983",0.907520591829187,0,0,0.0924794081708127
"Q4y_1983",0.903858007723068,0,0,0.0961419922769324
"Q1y_1984",0.918210803633951,0,0,0.0817891963660487
"Q2y_1984",0.925694837251454,0,0,0.0743051627485458
"Q3y_1984",0.819408368682527,0,0,0.180591631317473
"Q4y_1984",0.866368594233368,0,0,0.133631405766632
"Q1y_1985",0.81275146938632,0,0,0.18724853061368
"Q2y_1985",0.809802622155072,0,0,0.190197377844928
"Q3y_1985",0.7804927525151,0,0,0.2195072474849
"Q4y_1985",0.808986087223696,0,0,0.191013912776304
"Q1y_1986",0.808172478061656,0,0,0.191827521938344
"Q2y_1986",0.843532511256212,0,0,0.156467488743788
"Q3y_1986",0.865399669997655,0,0,0.134600330002345
"Q4y_1986",0.877186681992444,0,0,0.122813318007556
"Q1y_1987",0.879540134690022,0,0,0.120459865309978
"Q2y_1987",0.901646671631075,0,0,0.098353328368925
"Q3y_1987",0.887674714357501,0,0,0.112325285642499
"Q4y_1987",0.880254406423197,0,0,0.119745593576803
"Q1y_1988",0.872237083614442,0,0,0.127762916385558
"Q2y_1988",0.853889422728029,0,0,0.146110577271971
"Q3y_1988",0.852727589811444,0,0,0.147272410188555
"Q4y_1988",0.851769515334172,0,0,0.148230484665828
"Q1y_1989",0.868434295444039,0,0,0.131565704555961
"Q2y_1989",0.876817142453838,0,0,0.123182857546162
"Q3y_1989",0.870323061486347,0,0,0.129676938513653
"Q4y_1989",0.872853464859323,0,0,0.127146535140677
"Q1y_1990",0.884348522259464,0,0,0.115651477740536
"Q2y_1990",0.884279151403487,0,0,0.115720848596513
"Q3y_1990",0.876204998153521,0,0,0.123795001846478
"Q4y_1990",0.950346040713866,6.03254883472965e-08,3.10271290370344e-08,0.0496538679335167
"Q1y_1991",0.882701048856695,0,0,0.117298951143305
"Q2y_1991",0.89975262961948,0,0,0.10024737038052
"Q3y_1991",0.902831718196992,0,0,0.0971682818030081
"Q4y_1991",0.897944127563265,0,0,0.102055872436735
"Q1y_1992",0.927127366020203,0,0,0.0728726339797966
"Q2y_1992",0.884120731541324,0,0,0.115879268458676
"Q3y_1992",0.891204158185831,0,0,0.108795841814169
"Q4y_1992",0.893039724561605,0,0,0.106960275438395
"Q1y_1993",0.891438671601877,0,0,0.108561328398123
"Q2y_1993",0.898455080941093,0,0,0.101544919058907
"Q3y_1993",0.916603332519992,0,0,0.0833966674800078
"Q4y_1993",0.905236113144875,0,0,0.0947638868551254
"Q1y_1994",0.928129287770385,0,0,0.0718707122296146
"Q2y_1994",0.903113552938627,0,0,0.0968864470613729
"Q3y_1994",0.894838376604728,0,0,0.105161623395272
"Q4y_1994",0.920363830730058,0,0,0.0796361692699415
"Q1y_1995",0.924051426158195,0,0,0.0759485738418047
"Q2y_1995",0.916073328985926,0,0,0.0839266710140742
"Q3y_1995",0.904279313424691,0,0,0.0957206865753086
"Q4y_1995",0.913539457227557,0,0,0.0864605427724432
"Q1y_1996",0.968184703831314,0,0,0.031815296168686
"Q2y_1996",0.596685606219649,0.269122830617571,0.116231115511743,0.0179604476510375
"Q3y_1996",0.309861242868973,0.634462244399937,0.0521696503116971,0.00350686241939253
"Q4y_1996",0.941526215667628,0,0,0.0584737843323715
"Q1y_1997",0.93817108111865,0,0,0.06182891888135
"Q2y_1997",0.944775026432856,0,0,0.0552249735671436
"Q3y_1997",0.961157483809846,0,0,0.0388425161901545
"Q4y_1997",0.936846263666152,0,0,0.0631537363338479
"Q1y_1998",0.97862198222329,0,0,0.0213780177767099
"Q2y_1998",0.968243176799843,0,0,0.0317568232001573
"Q3y_1998",0.973138398418397,1.23852575584193e-08,5.50400083962271e-08,0.0268615341563371
"Q4y_1998",0.993685806492718,4.17873115790644e-09,5.71252675163691e-10,0.00631418875729828
"Q1y_1999",1,0,0,0
"Q2y_1999",1,0,0,0
"Q3y_1999",1,0,0,0
"Q4y_1999",0.995226764375598,2.77164831125216e-10,2.38484478236761e-08,0.00477321149878925
"Q1y_2000",0.990747481145523,0,0,0.00925251885447651
"Q2y_2000",0.989676112710654,2.30079049551886e-08,8.09366670385317e-08,0.0103237833447744
"Q3y_2000",0.994248964476005,0,0,0.00575103552399524
"Q4y_2000",1,0,0,0
"Q1y_2001",0.999277937999249,3.75459842814734e-10,1.65838882577061e-10,0.000722061459452738
"Q2y_2001",0.999124137466051,0,0,0.000875862533948756
"Q3y_2001",1,0,0,0
"Q4y_2001",1,0,0,0
"Q1y_2002",0.993428364285415,3.61575242042625e-09,0.00546478160756382,0.00110685049126899
"Q2y_2002",0.967468569603581,0.0025482903737217,0.0291757420318948,0.000807397990802937
"Q3y_2002",0.94598354084763,0,0.0507187655436748,0.0032976936086952
"Q4y_2002",0.978773191326396,0,0.0102126332573983,0.0110141754162053
"Q1y_2003",0.97477958375241,0,0.02006388227704,0.00515653397054998
"Q2y_2003",0.965594489749954,0,0.0344055102500459,0
"Q3y_2003",0.977781097909984,0,0.0222189020900158,0
"Q4y_2003",0.787027747083869,0.0610784645932283,0.148430064377333,0.00346372394556984
"Q1y_2004",0.801295307448069,0.0575536582914074,0.130752629886491,0.0103984043740321
"Q2y_2004",0.848311512092616,0.0508775626443341,0.0902183595773108,0.0105925656857387
"Q3y_2004",0.878123620195196,0.0737877776967271,0.0172597388681942,0.0308288632398832
"Q4y_2004",0.858462787183701,0.0787798462953734,0.0627573665209253,0
"Q1y_2005",0.842710270895383,0.0826860938785407,0.0746036352260759,0
"Q2y_2005",0.866415542157686,0.0801217127422589,0.0534627451000548,0
"Q3y_2005",0.86515567270456,0.0758561489005881,0.0589881783948521,0
"Q4y_2005",0.82999455037494,0.103125742395258,0.0668797072298025,0
"Q1y_2006",0.826600183484343,0.100798114226387,0.07260170228927,0
"Q2y_2006",0.810671909205757,0.125198342303768,0.0641297484904752,0
"Q3y_2006",0.837340538679447,0.112268129947122,0.0503913313734308,0
"Q4y_2006",0.804914823495926,0.130024191061108,0.0650609854429662,0
"Q1y_2007",0.793267638963532,0.152619861687715,0.0541124993487522,0
"Q2y_2007",0.803599424469693,0.15765245385235,0.0387481216779568,0
"Q3y_2007",0.847648596405712,0.133749313984343,0.0174276712470017,0.00117441836294388
"Q4y_2007",0.881350560232951,0.102364367951542,0.0162850718155069,0
"Q1y_2008",0.923934240163346,0.0726352776502293,0.00343048218642501,0
"Q2y_2008",0.943270854667251,0.0379027893601905,0.0188263559725582,0
"Q3y_2008",0.982831125916831,0.0167510956723337,0.000417747801472078,3.06093632186589e-08
"Q4y_2008",0.971665130714076,0.00799510256624267,0.020339766719681,0
"Q1y_2009",1,0,0,0
"Q2y_2009",1,0,0,0
"Q3y_2009",1,0,0,0
"Q4y_2009",0.998590962341078,5.44400944962795e-10,4.27161505863123e-10,0.00140903668735954
"Q1y_2010",0.95991997027257,0.00472029111191666,0,0.0353597386155133
"Q2y_2010",0.979307431273948,0.00956951002448422,0,0.0111230587015675
"Q3y_2010",1,0,0,0