Portfolio Weight Allocation
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
IP0.945 IP0.791 SCCO0.212 IP0.989 NEM0.228 IP0.945 IP0.953 IP0.942
DHI0.053 DHI0.187 NEM0.212 PXD0.011 RIO0.212 DHI0.054 DHI0.045 DHI0.056
PXD0.002 COP0.012 RIO0.189 SCCO0.200 PXD0.002 PXD0.002 PXD0.002
MRO0.008 ABX0.150 ABX0.158
PXD0.002 IP0.103 IP0.080
SLB0.001 OXY0.049 DHI0.049
DHI0.045 XEC0.033
XEC0.029 OXY0.026
MRO0.005 MRO0.007
COP0.002 COP0.003
FCX0.001 FCX0.002
SLB0.001 SLB0.001
HAL0.001 HAL0.001
PXD0.000 PXD0.000
FNARX0.000 FNARX0.000
APC0.000 APC0.000