Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLP0.967 XLP0.295 XLI0.185 XLP0.604 XLK0.335 XLP0.967 XLP0.971 XLP0.963
XLU0.033 XLK0.232 XLF0.161 XLE0.396 XLB0.210 XLU0.033 XLU0.029 XLU0.037
XLI0.207 XLK0.153 XLU0.125
XLF0.175 XLP0.146 XLP0.094
XLE0.049 XLU0.122 XLF0.084
XLB0.039 XLE0.118 XLI0.079
XLU0.002 XLB0.116 XLE0.073