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US Market Open: Feb 9, 16:11 PM 2012

NYSE 8080.13 2.85 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Yahoo! Inc. and

Microsoft Corp.

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding Yahoo! Inc. and Microsoft Corp. in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.25

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Yahoo! Inc.

Profile

16.0

Intraday

One Month

^0.22

1.39%

YHOO

NASDAQ

Yahoo! Inc.

P/E	19.24	Day Low	15.90
Open	16.08	P/B Ratio	1.56
Market Cap	19.856B	Volume	21439928
Sector	Technology	Last Close	15.78
Short Ratio	2.20	Last Traded	2/9/2012
Year High	18.84	Percent Change	1.39%
EBITDA	1.473B	Year Low	11.09
Absolute Change	0.22	Time	Not Applicable
Book Value	10.097	EPS	0.82
PEG Ratio	1.68	Full Time Employees	Not Applicable
Day High	16.10	Industry	Internet Information
Target Price	17.46	Current EPS	0.82
This Year EPS	0.82	Next Year EPS	0.93
Current PE	19.24	This Year PE	19.24
Next Year PE	16.97	Dividend	Not Applicable

Microsoft Corporation

Profile

30.72

Intraday

One Month

^0.06

0.20%

MSFT

NASDAQ

Microsoft Corporation

P/E	11.11	Day Low	30.48
Open	30.64	P/B Ratio	4.01
Market Cap	257.8B	Volume	43623160
Sector	Technology	Last Close	30.66
Short Ratio	1.90	Last Traded	2/9/2012
Year High	30.67	Percent Change	0.20%
EBITDA	29.992B	Year Low	23.65
Absolute Change	0.06	Time	Not Applicable
Book Value	7.65	EPS	2.759
PEG Ratio	1.35	Employees	90,000
Day High	30.80	Industry	Application Software
Target Price	31.65	Current EPS	2.759
This Year EPS	2.68	Next Year EPS	2.99
Current PE	11.11	This Year PE	11.44
Next Year PE	10.25	Dividend	0.68
Dividend Yield	2.22	Dividend Date	Mar 8