Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
TLT0.499 SPY0.860 FXE0.231 HYG0.510 HYG0.390 TLT0.499 TLT0.479 TLT0.471
HYG0.436 QQQ0.090 HYG0.221 TLT0.480 QQQ0.203 HYG0.436 HYG0.369 HYG0.361
FXY0.061 EFA0.041 EFA0.178 GLD0.010 EEM0.153 FXY0.061 FXY0.112 FXY0.127
GLD0.004 IWM0.008 QQQ0.127 EFA0.107 GLD0.004 QQQ0.036 QQQ0.037
FXA0.000 FXA0.000 EEM0.088 FXC0.044 FXA0.000 GLD0.004 GLD0.003
SPY0.064 IYR0.039 FXA0.000 FXA0.000
IYR0.045 TLT0.029
FXC0.031 SPY0.018
IWM0.014 IWM0.010
GLD0.002 GLD0.005
FXF0.000 GSG0.000
FXA0.000 FXA0.000
GSG0.000 FXB0.000
FXB0.000