Probability theory for economics

49 Views Asked by At

There is an example of using the probability described in Morgan and Manning (1983). Authors claim that it is possible to solve with a pocket calculator, however, I managed to replicate only one result. Apparently, I am doing something wrong but I cannot figure out what. Here is a problem:

  1. Construction firms price discriminate by offering two prices: 50,000 pounds with a probability of 0.2 and 60,000 pounds with a probability of 0.8.
  2. Present value of a complete construction is 80,000.
  3. Discount factor is 1.01 per period
  4. A customer can choose how to search - asking for quotes sequentially or simultaneously.
  5. Each quote costs 1,000 pounds.
  6. If a customer prefers to ask all four firms to send her quotes in the first period, then the value of such a search will be:

$$V = -4,000 + \frac{1}{1.01}\mathbb{E}\left(\frac{1}{1.01}80,000 - p_4^{min}\right)$$

The result in the paper is $$V = 20,863.29$$.

  1. If a customer prefers to ask sequentially, then in the first period she will pay 1,000 for one quote. She will accept 50,000 but will reject $60,000$ and will pay another 1,000 to get the next quote. This type of search yields the value:

$$V = -1,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{\frac{1}{1.01}80,000 - p_1^{min},-1,000+\mathbb{E}\left(\frac{1}{1.01}80,000 - p_2^{min}|p_1^{min}\right)\right\}\right)$$

The result in the paper is $$V = 20,623.70$$

  1. Or a customer prefers to ask sequentially different amounts of offers. In the first period, she asks for three quotes, if all free quotes will return without a price of 50,000 pounds, then she will request another four quotes. The value of this type of search is:

$$V = -3,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{\frac{1}{1.01}80,000 - p_3^{min},-4,000+\frac{1}{1.01}\mathbb{E}\left(\frac{1}{1.01}80,000 - p_7^{min}|p_3^{min}\right)\right\}\right)$$

The result in the paper is $$V = 21,688.58$$.

My solutions:

Case 1 (managed to get the same result as in the paper): $$V = -4,000 + \frac{1}{1.01}\mathbb{E}\left(\frac{1}{1.01}80,000 - p_4^{min}\right)$$

First of all, I need to find the probability to get the cheapest price. By the complement method, such probability will be calculated as follows:

The probability of none of the four firms offering 50,000 is $$0.8^4 = 0.4096$$

Therefore, the probability at least one firm offers 50,000 is $$(1 - 0.4096) = 0.5904$$

Therefore, the expected value of $$p_4^{min} = 60,000 * 0.4096 + 50,000 * 0.5904$$ $$p_4^{min} = 54,096$$

Now we have all information to solve Case 1: $$V = -4,000 + \frac{1}{1.01}\mathbb{E}\left(79,207.9208 - 54,096\right)$$ $$V = -4,000 + \frac{1}{1.01}25,111.9208$$ $$V = -4,000 + 24,863.2879$$ $$V = 20,863.2879$$

Case 2 (my result does not match the paper):

$$V = -1,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{\frac{1}{1.01}80,000 - p_1^{min},-1,000+\frac{1}{1.01}\mathbb{E}\left(\frac{1}{1.01}80,000 - p_2^{min}|p_1^{min}\right)\right\}\right)$$

To solve this case, I need to identify a probability to obtain the cheapest price in two rounds:

The probability of a firm doesn't offer a price of $50,000$ in the first round is 0.8.

The probability that after 2 rounds the consumer didn't receive a price of 50,000 is $$0.8 * 0.8 = 0.64$$

The probability that after 2 rounds the consumer saw at least one price of 50,000 is $$1 - 0.64 = 0.36$$

Therefore, the expected values of $$p_1^{min} = 60,000 * 0.8 + 50,000 * 0.2$$ or $$p_1^{min} = 58,000$$ and $$p_2^{min} = 60,000 * 0.64 + 50,000 * 0.36$$ or $$p_2^{min} = 56,400$$

Now we have all information to solve Case 2:

$$V = -1,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{79,207.9208 - 58,000,-1,000+\frac{1}{1.01}\mathbb{E}\left(79,207.9208 - 56,400\right)\right\}\right)$$

$$V = -1,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{79,207.9208 - 58,000,-1,000+\frac{1}{1.01}\mathbb{E}\left(79,207.9208 - 56,400\right)\right\}\right)$$

$$V = -1,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{21,207.9208, 21,582.0998\right\}\right)$$

$$V = -1,000 + 21,368.4156$$

$$V = 20,368.4156$$

Case 3 (My result doesn't match the paper):

$$V = -3,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{\frac{1}{1.01}80,000 - p_3^{min},-4,000+\mathbb{E}\left(\frac{1}{1.01}80,000 - p_7^{min}|p_3^{min}\right)\right\}\right)$$

Firstly, the probability of none of the three firms offering 50,000 in the first round is $$0.8^3 = 0.512$$

The probability of one firm offering 50,000 in the first round is $$1 - 0.512 = 0.488$$

The probability of none firms offering 50,000 in both rounds is $$0.8^7 = 0.2097$$

The probability of one firm offering 50,000 in 2 rounds is $$1 - 0.2097 = 0.7903$$

Therefore, $$p_3^{min} = 60,000 * 0.512 + 50,000 * 0.488$$ or $$p_3^{min} = 55,120$$ and $$p_7^{min} = 60,000 * 0.2097 + 50,000 * 0.7903$$ or $$p_7^{min} = 52,097$$

Plugging it into the given equation:

$$V = -3,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{\frac{1}{1.01}80,000 - 55,120,-4,000+\frac{1}{1.01}\mathbb{E}\left(\frac{1}{1.01}80,000 - 52,097\right)\right\}\right)$$

$$V = -3,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{24,087.9208,-4,000+\frac{1}{1.01}\mathbb{E}\left(79,207.9208 - 52,097\right)\right\}\right)$$

$$V = -3,000 + \frac{1}{1.01}\mathbb{E}\left(max\left\{24,087.9208, 22,842.4958\right\}\right)$$

$$V = -3,000 + 23,849.4265$$

$$V = 20,849.4265$$