Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
XLP1.000 XLF0.566 XLU0.464 XLP1.000 XLF0.516 XLP1.000 XLP1.000 XLP1.000
XLK0.271 XLF0.349 XLU0.415
XLU0.134 XLK0.156 XLK0.030
XLI0.013 XLI0.012 XLV0.015
XLV0.012 XLV0.010 XLI0.015
XLE0.002 XLB0.006 XLB0.007
XLB0.002 XLE0.002 XLE0.001
XLP0.001 XLP0.001 XLP0.001