Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
DHI0.882 DHI0.292 XEC0.162 DHI0.583 PXD0.163 DHI0.881 DHI0.884 DHI0.880
IP0.117 PXD0.217 RIO0.155 PXD0.417 DHI0.154 IP0.118 IP0.116 IP0.119
COP0.001 XOM0.171 DHI0.128 RIO0.108 COP0.001 COP0.001 COP0.001
IP0.156 PXD0.093 NEM0.092
SCCO0.103 NEM0.076 XEC0.090
SLB0.047 APC0.061 APC0.075
DD0.011 IP0.054 SCCO0.065
COP0.002 SLB0.051 IP0.060
OXY0.048 OXY0.047
SCCO0.046 XOM0.042
XOM0.046 SLB0.030
HAL0.039 HAL0.029
MRO0.016 MRO0.024
FCX0.012 FCX0.013
FNARX0.009 FNARX0.005
DD0.002 COP0.001
ABX0.001 ABX0.001
COP0.001 DD0.001