Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLP1.000 XLK0.215 XLI0.118 XLP1.000 XLB0.143 XLP1.000 XLP1.000 XLP1.000
XLF0.161 XLK0.116 XLY0.132
XLP0.139 XLY0.116 XLP0.126
XLV0.119 XLB0.114 XLU0.105
XLE0.108 XLE0.110 XLI0.102
XLY0.108 XLP0.109 XLK0.100
XLI0.078 XLV0.108 XLF0.099
XLU0.042 XLF0.106 XLE0.098
XLB0.029 XLU0.104 XLV0.095