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.