

stat        idx    value    target
lcg_mean     1   0.05059   0.04000
lcg_sdev     1   0.05742   0.10000
yld_mean_01  0   0.01118   0.01000
yld_sdev_01  0   0.00424   0.02000
yld_mean_yr  0   0.01839   0.02000
yld_sdev_yr  0   0.00015   0.05000
stk_mean_01  0   0.10340   0.07000
stk_sdev_01  0   0.00131   0.14000
stk_mean_yr  0   0.06891   0.05000
stk_sdev_yr  0   0.00010   0.05000

mean lmrs       -1.58851
sdev lmrs        1.77614
implied gamma   17.76137
implied beta     0.41559




                                           Col  1

                               Row  1    -1.59216
                               Row  2   -0.012399


                                     Col  1      Col  2

                         Row  1 -0.00226676  0.00253994
                         Row  2   -0.019689     0.15751


                                     Col  1      Col  2

                         Row  1     1.75335     0.28357
                         Row  2         0.0    -0.17525


                                           Col  1

                               Row  1     0.97313
                               Row  2    30.85884

			lp = (true, -0.919901)

