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Problem 3-1 Maria Rojas is considering the possibility of opening a small dress

ID: 2740668 • Letter: P

Question

Problem 3-1 Maria Rojas is considering the possibility of opening a small dress shop on Fairbanks Avenue, a few blocks from the university. She has located a good mall that attracts students. Her options are to open a small shop, a medium-sized shop, or no shop at all. The market for a dress shop can be good, average, or bad. The probabilities for these three possibilities are 0.2 for a good market, 0.5 for an average market, and 0.3 for a bad market. The net profit or loss for the medium-sized and small shops for the various market conditions are given in the following table. Building no shop at all yields no loss and no gain. a. What do you recommend? b. Calculate the EVPI. c. Develop the opportunity loss table for this situation. What decisions would be made using the mini- max regret criterion and the minimum EOL criterion? AVERAGE BAD GOOD MARKET MARKET MARKET (S) ($0 ALTERNATIVE 40,000 75,000 25,000 Small shop Medium-sized shop 35,000 60,000 100,000 No shop

Explanation / Answer

Answer a.

EMV (small shop) = 0.2*($75,000) + 0.5*($25,000) + 0.3*($-40,000) = $15,500

EMV (medium shop) = 0.2*($100,000) + 0.5*($35,000) + 0.3*($-60,000) = $19,500

EMV (do nothing) = 0.2*($0) + 0.5*($0) + 0.3*($0) = $0

Medium Shop because it has the highest EMV of $19,500.

Answer b.

Best alternative for good state of nature is opening a medium shop with a payoff of $100,000

Best alternative for average state of nature is opening a medium shop with a payoff of $35,000

Best alternative for bad state of nature is to do nothing with a payoff of $0

EVwPI = ($100,000)*0.2 + ($35,000)*0.5 + ($0)*0.3 = $37,500

The maximum EMV is $19,500

EVPI = EVwPI – Maximum EMV

EVPI = $37,500 - $19,500 = $18,000

Answer c.

Opportunity Loss Table using Mini-max Regret Criterion :

State of Nature

Alternative

Good Market

Average Market

Bad Market

Maximum in a row

Small Shop

25,000

10,000

40,000

40,000

Medium sized shop

0

0

60,000

60,000

Do Nothing

100,000

35,000

0

100,000

Opportunity Loss is calculated by subtracting each payoff in the column from the best payoff in the column.

So using Mini-max Regret Criterion, We should chose Small shop option.

Minimum EOL will always result in the same decision as EVPI.

State of Nature

Alternative

Good Market

Average Market

Bad Market

Maximum in a row

Small Shop

25,000

10,000

40,000

40,000

Medium sized shop

0

0

60,000

60,000

Do Nothing

100,000

35,000

0

100,000

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