Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
SPY0.440 SPY0.917 SPY0.226 SH0.379 IWM0.141 SPY0.404 HYG0.241 SPY0.242
SH0.350 IWM0.038 QQQ0.115 QQQ0.271 IYR0.131 SH0.322 SPY0.234 HYG0.189
TLT0.093 EFA0.025 EFA0.079 TLT0.126 HYG0.123 TLT0.095 TLT0.180 PSQ0.165
HYG0.079 QQQ0.020 HYG0.068 IWM0.080 QQQ0.099 HYG0.094 PSQ0.150 TLT0.150
PSQ0.037 FXA0.063 IYR0.076 FXE0.090 PSQ0.059 SH0.109 SH0.138
IYR0.061 SPY0.068 USO0.086 QQQ0.026 QQQ0.085 QQQ0.116
GSG0.059 FXA0.060
IWM0.058 EEM0.056
EEM0.056 EFA0.052
FXE0.049 FXC0.047
USO0.048 SPY0.034
FXC0.046 GSG0.026
FXB0.038 PSQ0.018
FXF0.024 FXF0.017
GLD0.013 SH0.011
GLD0.008