Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLU0.970 XLF0.638 XLU0.547 XLP1.000 XLU0.870 XLU0.971 XLU0.966 XLU0.975
XLP0.030 XLU0.181 XLF0.359 XLF0.089 XLP0.029 XLP0.034 XLP0.025
XLK0.175 XLK0.089 XLK0.035
XLV0.005 XLV0.004 XLV0.005
XLI0.001 XLI0.001 XLI0.001
XLP0.001 XLP0.001 XLP0.000
XLB0.000 XLB0.000 XLB0.000
XLE0.000 XLE0.000 XLE0.000