MinRiskConc_RiskLimit.csv

"Bond","SP500","EAFE","SPGSCI"
"Q1y_1984",0.491559557292711,0.192200307515030,0.166193702928522,0.150046432263738
"Q2y_1984",0.517091273432662,0.176532025791700,0.163383602600915,0.142993098174722
"Q3y_1984",0.428973760570138,0.190114347355936,0.144739616099789,0.236172275974137
"Q4y_1984",0.449531345092254,0.210847482189948,0.154432107601014,0.185189065116784
"Q1y_1985",0.431633547569611,0.215354234101921,0.162316960446734,0.190695257881733
"Q2y_1985",0.440064123675034,0.215741081233553,0.159032201939086,0.185162593152327
"Q3y_1985",0.414678573583014,0.211400925564696,0.148332562211175,0.225587938641116
"Q4y_1985",0.437720394635295,0.185985025981851,0.148355032751876,0.227939546630978
"Q1y_1986",0.471905716270614,0.185991643295070,0.141144996040693,0.200957644393624
"Q2y_1986",0.450855440319456,0.213278839809961,0.167691429214050,0.168174290656533
"Q3y_1986",0.459527542989268,0.211860183549753,0.160400538016040,0.168211735444938
"Q4y_1986",0.519632298488643,0.178322454940582,0.147936985522206,0.154108261048569
"Q1y_1987",0.540520780545497,0.173494359145452,0.139749032944521,0.146235827364529
"Q2y_1987",0.546977040932447,0.178685038972238,0.135736069835832,0.138601850259483
"Q3y_1987",0.492304942630523,0.203049778525956,0.149176097647993,0.155469181195529
"Q4y_1987",0.478032727916827,0.204171041723974,0.151671708685769,0.166124521673429
"Q1y_1988",0.639822688681577,0.108901338572065,0.107841838393748,0.143434134352610
"Q2y_1988",0.502299079158405,0.125652404508403,0.135197591834888,0.236850924498304
"Q3y_1988",0.477612323898886,0.125856040374252,0.132857020776037,0.263674614950824
"Q4y_1988",0.497524479550402,0.121083659715390,0.122898644651850,0.258493216082358
"Q1y_1989",0.488697887571632,0.115582011619021,0.123303231841504,0.272416868967844
"Q2y_1989",0.492863637975719,0.113281579644201,0.114647631315404,0.279207151064676
"Q3y_1989",0.516351751507482,0.112955060326486,0.0992845083480614,0.271408679817970
"Q4y_1989",0.482130692377759,0.123034349254002,0.104840022020655,0.289994936347585
"Q1y_1990",0.518158928536291,0.110363071434150,0.0939573751121556,0.277520624917403
"Q2y_1990",0.520650481305332,0.112807723039787,0.0879175441429451,0.278624251511936
"Q3y_1990",0.517193434717099,0.108607995001006,0.0942037088144448,0.279994861467451
"Q4y_1990",0.601274478668671,0.110677535419086,0.069520766733253,0.218527219178990
"Q1y_1991",0.668144680673912,0.119757680831666,0.063355860673976,0.148741777820446
"Q2y_1991",0.670297777449491,0.112766571340887,0.0672915608197824,0.14964409038984
"Q3y_1991",0.611049907562645,0.0937245613526749,0.067164242928474,0.228061288156206
"Q4y_1991",0.62333585491472,0.0880173380421057,0.0651225636006334,0.223524243442541
"Q1y_1992",0.677214048700491,0.0867860575530841,0.0621768449668188,0.173823048779606
"Q2y_1992",0.59977613226445,0.0992349422867132,0.0758851926666549,0.225103732782181
"Q3y_1992",0.629401495634322,0.0909636867074282,0.0697595533117567,0.209875264346493
"Q4y_1992",0.64028407164014,0.0905311323908457,0.0668264996406062,0.202358296328408
"Q1y_1993",0.617921883214612,0.103705936263918,0.0764437640012948,0.201928416520176
"Q2y_1993",0.622803703558018,0.0948405081894178,0.078363378050355,0.203992410202209
"Q3y_1993",0.669455996427358,0.0899924479089876,0.0687389630938554,0.171812592569799
"Q4y_1993",0.662336172494688,0.0864054973694594,0.0704947967304886,0.180763533405364
"Q1y_1994",0.681614053296607,0.106967326172675,0.0639709306254012,0.147447689905317
"Q2y_1994",0.596713401568449,0.123793752944484,0.0930184575019337,0.186474387985133
"Q3y_1994",0.53225863330223,0.126736704956306,0.106976787486099,0.234027874255365
"Q4y_1994",0.553970131125525,0.147297528191178,0.121041880969924,0.177690459713373
"Q1y_1995",0.535548893908663,0.143044222147616,0.104606189692757,0.216800694250964
"Q2y_1995",0.507696467156243,0.152999248762854,0.107449123340609,0.231855160740294
"Q3y_1995",0.478759006031978,0.169475673674903,0.108637956046869,0.24312736424625
"Q4y_1995",0.504553711047788,0.171894893022129,0.0959980833715027,0.227553312558581
"Q1y_1996",0.502448787111364,0.190198056358605,0.099099809113449,0.208253347416582
"Q2y_1996",0.440506215944141,0.255813362089813,0.105029716418793,0.198650705547254
"Q3y_1996",0.392795980918074,0.317550569582848,0.0967871763719687,0.192866273127110
"Q4y_1996",0.502779061311038,0.199870685125092,0.110736830066588,0.186613423497281
"Q1y_1997",0.524947355716425,0.185966761996183,0.119846814728871,0.169239067558521
"Q2y_1997",0.537939838499892,0.184959999582207,0.129884182230207,0.147215979687694
"Q3y_1997",0.52370621270791,0.168284307557094,0.111446581366396,0.1965628983686
"Q4y_1997",0.531217750737844,0.154241800595522,0.0979575854692444,0.21658286319739
"Q1y_1998",0.603539063229997,0.164417813498700,0.104166749662642,0.127876373608661
"Q2y_1998",0.584366780299441,0.168369002589820,0.105674535770447,0.141589681340292
"Q3y_1998",0.593882297073314,0.154866744185260,0.114326131371577,0.136924827369849
"Q4y_1998",0.695220566941187,0.109150211360503,0.0802597718880427,0.115369449810267
"Q1y_1999",0.689083659066486,0.128961682647624,0.094698025752914,0.0872566325329752
"Q2y_1999",0.596746009907405,0.155986663516066,0.131884910705188,0.115382415871341
"Q3y_1999",0.595983913246461,0.172613694587933,0.128206155621325,0.103196236544281
"Q4y_1999",0.59487083085232,0.155825217381245,0.138695360697419,0.110608591069015
"Q1y_2000",0.58694173418813,0.159138588489486,0.140495593502162,0.113424083820223
"Q2y_2000",0.609632758143505,0.149255039653898,0.119042555776839,0.122069646425758
"Q3y_2000",0.618024901245781,0.144549420669829,0.112611551914784,0.124814126169606
"Q4y_2000",0.644897159704754,0.141174712045476,0.118026633861215,0.0959014943885548
"Q1y_2001",0.670390605017226,0.117104407763238,0.107000713399281,0.105504273820254
"Q2y_2001",0.701982146047544,0.0969387992505982,0.0882182854178806,0.112860769283977
"Q3y_2001",0.699068617538067,0.099035485492222,0.0885641989110061,0.113331698058705
"Q4y_2001",0.726525152771253,0.084367561948264,0.0870698377541137,0.102037447526370
"Q1y_2002",0.708481950254884,0.0915496840410449,0.102389497827534,0.0975788678765368
"Q2y_2002",0.72394642345344,0.0839363954797406,0.093663911102134,0.098453269964685
"Q3y_2002",0.716256156805609,0.0853364659140367,0.101746958351386,0.0966604189289677
"Q4y_2002",0.750718704714483,0.0698890470703052,0.0783762190671892,0.101016029148023
"Q1y_2003",0.75809910099649,0.061290544528647,0.0732342560896943,0.107376098385168
"Q2y_2003",0.769114480295426,0.0683506998834947,0.082534985058897,0.0799998347621826
"Q3y_2003",0.798484626904509,0.0682845566410811,0.0737273114834196,0.0595035049709907
"Q4y_2003",0.68771448276376,0.0972739469780706,0.116294469962932,0.0987171002952374
"Q1y_2004",0.672055130122372,0.0967117885940396,0.114585063180393,0.116648018103195
"Q2y_2004",0.687531327191761,0.0906871090534065,0.107783313489235,0.113998250265597
"Q3y_2004",0.628693644271734,0.103872814410184,0.117871142345512,0.149562398972569
"Q4y_2004",0.647737845295198,0.104312788076701,0.113186510571101,0.134762856056999
"Q1y_2005",0.676694741666032,0.104844662554809,0.108688380531104,0.109772215248054
"Q2y_2005",0.684411231108376,0.107813366430064,0.108306500345812,0.0994689021157474
"Q3y_2005",0.694899238332991,0.107653044731515,0.105675736966131,0.091771979969363
"Q4y_2005",0.693429325229865,0.113709491374414,0.113092102297321,0.0797690810983996
"Q1y_2006",0.690181718318895,0.121483889343786,0.117963592801208,0.0703707995361118
"Q2y_2006",0.689507483712092,0.128281737164459,0.116436905931611,0.065773873191838
"Q3y_2006",0.681798353581046,0.130872686812736,0.111306564894253,0.0760223947119649
"Q4y_2006",0.635445077292651,0.179547004650980,0.113824444178147,0.0711834738782216
"Q1y_2007",0.634679687259581,0.186848511697006,0.116782269668611,0.0616895313748022
"Q2y_2007",0.640060504406127,0.188033529211872,0.107467465477076,0.0644385009049241
"Q3y_2007",0.639083027995568,0.174511323342879,0.112297360756255,0.0741082879052986
"Q4y_2007",0.658520069130276,0.157904105815954,0.109548779732791,0.0740270453209785
"Q1y_2008",0.680702214527646,0.145510773965576,0.104592817909215,0.0691941935975631
"Q2y_2008",0.721356925517417,0.127335481957230,0.080638269078216,0.0706693234471378
"Q3y_2008",0.711867222136026,0.120830630400896,0.086834872747009,0.0804672747160688
"Q4y_2008",0.775368259194,0.109629401021170,0.0619590630989611,0.0530432766858698
"Q1y_2009",0.803856218862475,0.0957584159070257,0.0615163409204018,0.0388690243100977
"Q2y_2009",0.784854790396014,0.0947403805758133,0.071405310878021,0.0489995181501516
"Q3y_2009",0.806242323515151,0.0860521060877473,0.0610568497473768,0.0466487206497248
"Q4y_2009",0.782847332569203,0.0866776166863395,0.0711697527297008,0.0593052980147563
"Q1y_2010",0.747542450315288,0.0884436982180841,0.0921824842488817,0.0718313672177458
"Q2y_2010",0.72236681232975,0.101071189852556,0.101888661306645,0.0746733365110489
"Q3y_2010",0.7915927730994,0.089067407490663,0.0636894432861848,0.0556503761237516