Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
TLT0.555 SPY0.888 EEM0.237 SH0.788 FXE0.230 TLT0.555 TLT0.607 TLT0.638
HYG0.280 QQQ0.081 HYG0.214 HYG0.157 HYG0.210 HYG0.280 HYG0.304 HYG0.351
SH0.116 EFA0.026 EFA0.192 QQQ0.048 TLT0.175 SH0.116 SH0.046 GLD0.009
QQQ0.041 IWM0.006 QQQ0.128 TLT0.007 EEM0.148 QQQ0.041 QQQ0.034 IWM0.001
GLD0.008 FXC0.079 QQQ0.070 GLD0.008 GLD0.009
SPY0.068 FXC0.055
USO0.048 EFA0.033
IYR0.012 USO0.030
GLD0.008 SPY0.023
IWM0.007 IYR0.012
FXA0.006 IWM0.006
FXF0.001 GLD0.006
FXB0.000 FXA0.002
GSG0.001
FXF0.000
FXB0.000