3. (20%) Suppose you purchased Spotlight Co.'s stock on Nov 1, 2015 and held it for one year, selling on Oct 31, 2016. What was your annual realized return? Date Price Dividend Nov 01 15 Feb 15 16 Aug 15 16 Oct 31 16 30 28 27 29 1.5 0.5 4" (20%) Suppose you buy 2,500 shares of Microsoft at $20 per share and 3,500 shares of Pepsi at $35 per share. If Microsoft's stock goes up to $30 per share and Pepsi stock falls to $30 per share and neither paid dividends (1) What is the new value of the portfolio? What return did the portfolio earn? (2) Show that Eq. 11.2 is true by calculating the individual returns of the stocks and multiplying them by their weights in the portfolio. (3) If you don't buy or sell any shares after the price change, what are the new portfolio weights? 5, (2096) What is the standard deviation of a portfolio with specified amounts invested in Apple and Target? Standard Deviation 0.5 0.8 Weight Correlation with Apple Apple 0.3 Target 0.7 0.3