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quantitative decisions in business This assignment must be in Excel/QM and submi

ID: 411571 • Letter: Q

Question

quantitative decisions in business

This assignment must be in Excel/QM and submitted through Assignment. Also provide a written response for each part of each question.

3.2) The following payoff table provides profits based on various possible decision alternatives and various levels of demand.

States of Nature

Demand

Alternatives

Low

Medium

High

Alternative 1

80

120

140

Alternative 2

90

90

90

Alternative 3

50

70

150

The probability of a low demand is 0.4, while the probability of a medium and high demand is each 0.3.

(a) What decision would an optimist make?

(b) What decision would a pessimist make?

(c) What is the highest possible expected monetary value?

(d) Calculate the expected value of perfect information for this situation

States of Nature

Demand

Alternatives

Low

Medium

High

Alternative 1

80

120

140

Alternative 2

90

90

90

Alternative 3

50

70

150

Explanation / Answer

(a) An optimist would make decision as per MaxiMax criterion. In this criterion, the Maximum out of the Maximum Payoffs of each decision alternative is used as the selection criterion.

Maximum payoff of Alternative 1 = 140

Maximum payoff of Alternative 2 = 90

Maximum payoff of Alternative 3 = 150

The Maximum out of the above is 150. It pertains to alternative 3. Therefore, an optimist would select Alternative 3.

(b) A pessimist would make decision as per MaxiMin criterion. In this criterion, the Maximum out of the Minimum Payoffs of each decision alternative is used as the selection criterion.

Minimum payoff of Alternative 1 = 80

Minimum payoff of Alternative 2 = 90

Minimum payoff of Alternative 3 = 50

The Maximum out of the above is 90. It pertains to alternative 2. Therefore, a perssimist would select Alternative 2.

(c) Expected Monetary Value (EMV) of alternative 1 = 80*.4 + 120*.3 + 140*.3 = 110

Expected Monetary Value (EMV) of alternative 2 = 90*.4 + 90*.3 + 90*.3 = 90

Expected Monetary Value (EMV) of alternative 3 = 50*.4 + 70*.3 + 150*.3 = 86

Highest EMV is 110 pertaining to alternative 1.

Highest possible EMV = 110

(d) Expected Value with Perfect Information (EVwPI) = MAX(80,90,50)*.4 + MAX(120,90,70)*.3 + MAX(140,90,150)*.3 = 117

Expected Value of Perfect Information (EVPI) = EVwPI - EMVmax = 117 - 110 = 7