Order Description

The company is Microsoft

*develop a specific set of objectives and investment strategy to accomplish your goals. your goals should have a maximum timeline of 3 years.

as a CFO, please prepare the following:

1- have a foreign currency position. This may be for a foreign expansion exposure, sales exposure, and/or as a counter currency for a domestic exposure.
2- have a bond position- domestic, foreign….as appropriate.
3- have an equity position- domestic, foreign..as appropriate.
4- have a derivative position- domestic, foreign….as appropriate.
*you need to discuss how you plan to fund your objectives beyond whats expected in the portfolio, explain and support that position.
*track your portfolio wit real data.
*You should make an estimation of your portfolio’s beta and support the estimation.