Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
HYG0.589 SPY0.579 FXA0.308 QQQ0.516 QQQ0.260 HYG0.588 HYG0.560 HYG0.547
TLT0.377 QQQ0.255 HYG0.158 TLT0.484 HYG0.153 TLT0.377 TLT0.427 TLT0.438
QQQ0.022 IWM0.159 QQQ0.119 EEM0.102 QQQ0.023 SPY0.013 SPY0.015
IYR0.012 EFA0.008 IWM0.094 IWM0.102 IYR0.012
IYR0.088 IYR0.098
EEM0.081 FXC0.095
FXC0.046 FXA0.087
SPY0.038 TLT0.048
FXB0.029 FXE0.020
FXE0.024 SPY0.014
EFA0.013 FXB0.012
GSG0.002 EFA0.007
GLD0.000 GSG0.003
FXF0.000 FXY0.000
GLD0.000
FXF0.000