| December 22, 2015

Complete the following activities:

Conduct a risk assessment and return analysis on the investment vehicles for Microsoft.
Select the weights of each vehicle for Microsoft; for example, the percentage of the portfolio each vehicle makes up.
Locate the beta for Microsoft. Use .3 beta for bonds and 0 for money market instruments.
Calculate the weighted average risk and return of Microsoft. Then, change the weights of the vehicles to emphasize high-return

performers.Perform another risk assessment, using these weightings. Change the weights of the vehicles to emphasize low-risk performers.

Perform another risk assessment using these weightings.

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