Managerial Economics ninth edition Thomas Maurice Chapter 3 Marginal Analysis for Optimal Decision Making McGraw-Hill/Irwin McGraw-Hill/Irwin Managerial Economics, 9e Managerial Economics, 9e Copyright © 2008 by the McGraw-Hill Companies, Inc. All rights reserved. Managerial Economics Optimization • An optimization problem involves the specification of three things: • Objective function to be maximized or minimized • Activities or choice variables that determine the value of the objective function • Any constraints that may restrict the values of the choice variables 3-2 Managerial Economics Choice Variables • Choice variables determine the value of the objective function • Continuous variables • Can choose from uninterrupted span of variables • Discrete variables • Must choose from a span of variables that is interrupted by gaps 3-3 Managerial Economics Net Benefit • Net Benefit (NB) • Difference between total benefit (TB) and total cost (TC) for the activity • NB = TB – TC • Optimal level of the activity (A*) is the level that maximizes net benefit 3-4 Managerial Economics Optimal Level of Activity (Figure 3.1) Total benefit and total cost (dollars) TC 4,000 • F D • •D’ 3,000 B • 2,310 G • TB 2,000 NB* = $1,225 C • 1,085 1,000 • B’ •C’ 0 200 A 350 = A* 600 700 1,000 Level of activity Net benefit (dollars) Panel A – Total benefit and total cost curves M 1,225 1,000 • • 600 0 Panel B – Net benefit curve 3-5 •c’’ d’’ 200 350 = A* 600 f’’ A • Level of activity 1,000 NB Managerial Economics Marginal Benefit & Marginal Cost • Marginal benefit (MB) • Change in total benefit (TB) caused by an incremental change in the level of the activity • Marginal cost (MC) • Change in total cost (TC) caused by an incremental change in the level of the activity 3-6 Managerial Economics Marginal Benefit & Marginal Cost Change in total benefit TB MB Change in activity A Change in total cost TC MC Change in activity A 3-7 Managerial Economics Relating Marginals to Totals • Marginal variables measure rates of change in corresponding total variables • Marginal benefit & marginal cost are also slopes of total benefit & total cost curves, respectively 3-8 Managerial Economics Relating Marginals to Totals (Figure 3.2) Total benefit and total cost (dollars) TC 4,000 100 320 3,000 100 •B 520 100 •C • B’ 1,000 C’ • • F • TB 820 100 2,000 640 •D D’• G 520 100 340 A 100 0 200 350 = A* 600 800 1,000 Level of activity Panel A – Measuring slopes along TB and TC Marginal benefit and marginal cost (dollars) MC (= slope of TC) 8 c (200, $6.40) 6 5.20 4 • •d’ (600, $8.20) b • •c’ (200, $3.40) d (600, $3.20) • 2 MB (= slope of TB) 0 • 1,000 g 200 350 = A* Panel B – Marginals give slopes of totals 3-9 600 Level of activity 800 A Managerial Economics Using Marginal Analysis to Find Optimal Activity Levels • If marginal benefit > marginal cost • Activity should be increased to reach highest net benefit • If marginal cost > marginal benefit • Activity should be decreased to reach highest net benefit • Optimal level of activity • When no further increases in net benefit are possible • Occurs when MB = MC 3-10 Managerial Economics Using Marginal Analysis to Find A* (Figure 3.3) Net benefit (dollars) MB = MC MB > MC 100 300 • c’’ MB < MC M • 100 • d’’ 500 A 0 200 350 = A* 600 800 NB Level of activity 3-11 1,000 Managerial Economics Unconstrained Maximization with Discrete Choice Variables • Increase activity if MB > MC • Decrease activity if MB < MC • Optimal level of activity • Last level for which MB exceeds MC 3-12 Managerial Economics Irrelevance of Sunk, Fixed, & Average Costs • Sunk costs • Previously paid & cannot be recovered • Fixed costs • Constant & must be paid no matter the level of activity • Average (or unit) costs • Computed by dividing total cost by the number of units of the activity • These costs do not affect marginal cost & are irrelevant for optimal decisions 3-13 Managerial Economics Constrained Optimization • The ratio MB/P represents the additional benefit per additional dollar spent on the activity • Ratios of marginal benefits to prices of various activities are used to allocate a fixed number of dollars among activities 3-14 Managerial Economics Constrained Optimization • To maximize or minimize an objective function subject to a constraint • Ratios of the marginal benefit to price must be equal for all activities • Constraint must be met MBA MBB MBZ ... PA PB PZ 3-15