Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
TLT0.428 SPY0.906 SPY0.158 SH0.458 IYR0.142 TLT0.391 TLT0.428 TLT0.396
HYG0.388 IWM0.038 QQQ0.158 HYG0.277 USO0.128 HYG0.364 HYG0.390 HYG0.368
GLD0.109 EFA0.023 FXA0.096 QQQ0.262 QQQ0.125 QQQ0.103 GLD0.109 GLD0.104
QQQ0.075 QQQ0.021 IWM0.086 TLT0.003 HYG0.102 GLD0.102 QQQ0.074 QQQ0.098
FXC0.011 USO0.084 IWM0.097 SH0.040 SH0.034
HYG0.081 SPY0.082
EFA0.063 EEM0.073
IYR0.061 GLD0.072
EEM0.061 TLT0.052
FXC0.052 SH0.041
FXE0.043 FXB0.032
GLD0.032 FXC0.028
FXB0.026 FXA0.017
PSQ0.009