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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
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
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