• Conduct a risk assessment and return analysis on the investment vehicles in your portfolio. (Microsoft and Disney)
• Select the weights of each vehicle in your portfolio; for example, the percentage of the portfolio each vehicle makes up.
• Locate the beta for each security. Use .3 beta for bonds and 0 for money market instruments.
• Calculatetheweightedaverageriskandreturnofyourportfolio.Then,changetheweightsofthevehiclestoemphasizehigh-returnperformers.Performanotherriskassessment,usingtheseweightings.Changetheweightsofthevehiclestoemphasizelow-riskperformers.Performanotherriskassessmentusingtheseweightings.

The word count is not accurate in the attachment please make each organization (250-300+ words) references required.