Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
SCCO1.000 XOM0.443 SCCO0.241 SCCO0.960 SCCO0.267 SCCO1.000 SCCO1.000 SCCO1.000
COP0.000 DHI0.285 RIO0.235 DHI0.040 NEM0.187 COP0.000 COP0.000 COP0.000
IP0.272 NEM0.174 RIO0.154
DD0.001 DHI0.106 IP0.125
PXD0.000 XOM0.101 ABX0.103
COP0.000 ABX0.071 XOM0.093
MRO0.000 IP0.062 DHI0.058
APC0.000 OXY0.006 OXY0.007
XEC0.003 XEC0.005
DD0.000 DD0.000
PXD0.000 PXD0.000
SLB0.000 SLB0.000
HAL0.000 HAL0.000
MRO0.000 MRO0.000
COP0.000 COP0.000
FCX0.000 FCX0.000
APC0.000 APC0.000
FNARX0.000 FNARX0.000