| Element | Missed Instructions | Cov. | Missed Branches | Cov. | Missed | Cxty | Missed | Lines | Missed | Methods |
| Total | 91 of 91 | 0% | 18 of 18 | 0% | 12 | 12 | 16 | 16 | 3 | 3 |
| RiskTerm(String, String, String, double[], double[][], double[]) | | 0% | | 0% | 10 | 10 | 14 | 14 | 1 | 1 |
| assetCovariance() | | 0% | n/a | 1 | 1 | 1 | 1 | 1 | 1 | |
| benchmarkConstrictedHoldings() | | 0% | n/a | 1 | 1 | 1 | 1 | 1 | 1 |