Chapter 4 Consumer and Firm Behavior: The Work-Leisure Decision and Profit Maximization Copyright © 2008 Pearson Addison-Wesley. All rights reserved. Chapter 4 Topics • Behavior of the representative consumer • Behavior of the representative firm Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-2 Features of Model • Representative – Agents are identical in all respects. The whole economy behaves as if there is only one consumer or one firm. • Static – Last one period, no saving decision. – Dynamic model: last more than one period, need to decide how much to spend today and how much to save for tomorrow. • Microfoundation – Optimizing consumers and firms Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-3 Representative Consumer • Consumer’s preferences over consumption and leisure as represented by indifference curves. • Consumer’s budget constraint. • Consumer’s optimization problem: making his or herself as well off as possible given his or her budget constraint. • How does the consumer respond to: (i) an increase in non-wage income; (ii) an increase in the market real wage rate? Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-4 Preference • Utility function U(C , l) – Representation of preference over C and l. – Level of happiness, or utility • (C , l) is called a consumption bundle, and the utility function tells how consumers rank different consumption bundles. – Strictly preferred: U(C1, l1) >U(C2, l2) – Indifferent: U(C1, l1) =_U(C2, l2) Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-5 Assumptions for Preference • More is better than less. • Diversity is needed in consumption bundle. • C and l are both normal goods. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-6 Representative Consumer’s Indifference Curve • Graphic representation of utility function. • Def: connect a set of points, with these points representing consumption bundles, among which consumers are indifferent. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-7 Figure 4.1 Indifference Curves I-Curve: connects a set of points, with these points representing consumption bundles among which a consumer is indifferent. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-8 Figure 4.2 Properties of Indifference Curves 1. 2. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. Downward-sloping (more is better than less) Convex (Diversification is desired) 4-9 Equation 4.1: The consumer’s time endowment Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-10 Equation 4.2: The consumer’s budget constraint 1. 2. 3. Work and receive real wage in terms of consumption goods. Own production units (firms) and receive real dividend income. Pay lump-sum tax in terms of goods to government. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-11 The Consumer’s Budget Constraint • One period game, spend up all income available. • Consumption is equal to total wage income, plus dividend income, minus taxes. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-12 Equation 4.4: Rewriting the Budget Constraint Trade off between C and l w: relative price of l to C Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-13 Figure 4.3 Representative Consumer’s Budget Constraint (T > π) At B, can not spend all time on leisure, since need to work to pay tax. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-14 Figure 4.4 Representative Consumer’s Budget Constraint (T < π) At point B, spend all time on leisure, and still enjoy positive C. Because T< π. That is, use nonwage income to purchase C. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-15 Consumer Optimization • • Rationality: representative consumer knows his preference and budget constraint. And he can evaluate which feasible consumption bundle is best for him. Optimal consumption bundle: the point represents a consumption bundle that is – – On the highest possible IC (largest utility). On or inside the budget Constraint. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-16 Figure 4.5 Consumer Optimization Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-17 Equation 4.6: Holds when the consumer is optimizing The marginal rate of substitution of leisure for consumption equals the real wage rate at the optimal consumption bundle (the relative price of l to C). Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-18 Real dividends or taxes change for the consumer • Assume that consumption and leisure are both normal goods. • An increase in dividends or a decrease in taxes will then cause the consumer to increase consumption and reduce the quantity of labor supplied (increase leisure). Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-19 Figure 4.7 An Increase in π − T for the Consumer. 1. 2. 3. 4. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. BC shifts out and parallels to original one since relative price of l to C is unchanged. Both C and l increase. (income effect, normal goods) Labor supply drops, labor income declines. Overall income increases. 4-20 An increase in the market real wage rate • This has income and substitution effects. • Substitution effect: the price of leisure rises, so the consumer substitutes from leisure to consumption. • Income effect: the consumer is effectively more wealthy and, since both goods are normal, consumption increases and leisure increases. • Conclusion: Consumption must rise, but leisure may rise or fall. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-21 Figure 4.8 Increase in the Real Wage Rate—Income and Substitution Effects F→O: substitution effect O→H: income effect Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-22 Figure 4.9 Labor Supply Curve Ns (w) = h – l (w) Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-23 Figure 4.10 Effect of an Increase in Dividend Income or a Decrease in Taxes Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-24 The Representative Firm • The production function. • Profit maximization and labor demand. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-25 Equation 4.9: The Firm’s Production Function Production function: describe the technological possibilities for converting factor inputs Into outputs. Z: total factor productivity, degree of sophistication of production process. K: amount of capital inputs, fixed in one-period model. Nd: amount of labor inputs, measured as total hours worked. Y: outputs of consumption goods. F: the function that maps inputs into outputs. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-26 Properties of the Firm’s Production Function • Constant returns to scale. • Output increases with increases in either the labor input or the capital input. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-27 Figure 4.12 Production Function, Fixing the Quantity of Capital and Varying the Quantity of Labor MPN: additional output produced by additional one unit of labor input, keeping K unchanged. The marginal product of labor decreases as the labor input increases. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-28 Figure 4.13 Production Function, Fixing the Quantity of Labor and Varying the Quantity of Capital MPK: additional output produced by additional one unit of capital input, keeping Nd unchanged. The marginal product of capital decreases as the capital input increases. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-29 Figure 4.14 Marginal Product of Labor Schedule for the Representative Firm Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-30 Figure 4.15 Adding Capital Increases the Marginal Product of Labor The marginal product of labor increases as the quantity of the capital input increases. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-31 Figure 4.16 Total Factor Productivity Increases Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-32 Figure 4.17 Effect of an Increase in Total Factor Productivity on the Marginal Product of Labor Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-33 Equation 4.10: Specific Production Function Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-34 Equation 4.11: Solow Residual Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-35 Figure 4.18 The Solow Residual for the United States Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-36 Profit Maximization • A representative firm takes market prices for capital and labor as given, maximizes the profits by choosing the number of labor employed in production. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-37 Equation 4.12: Profit Maximization When the firm maximizes profits, the marginal product of labor equals the real wage. MPN: marginal benefits from hiring one additional unit of labor. w: marginal costs from hiring one additional unit of labor. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-38 Figure 4.19 Revenue, Variable Costs, and Profit Maximization Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-39 Figure 4.20 The Marginal Product of Labor Curve Is the Labor Demand Curve of the Profit-Maximizing Firm Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 4-40