5) Describe your portfolio risk. For this you need to compute your portfolios beta and its required rate of return (Assume Rf is 2.75% and the market risk premium is 5%)

Stock Return Purchase Price Ending Price

BA 11.68% $129.97 $145.15

CHRW -3.95% $7.58 $68.75

COST -0.12% $156.60 $156.41

DIS 10.80% $105.97 $117.42

IBM -6.55% $144.96 $135.47

LTC -5.50% $43.85 $41.44

MATX 40.50% $37.06 $52.10

XEC 19.69% $98.27 $117.62