决策理论与方法
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决策理论与方法(两个应用例子)
1决策分析的概念和分类
概念:为了达到目的在几个方案中选择出最佳方案。
分类:确定性策略:在外界条件完全确定的情况做决策
风险决策:在外界条件不知,未来外界条件可知的情况下做决策
不确定决策:在未来条件也不可知的条件下做决策
2决策分析的定性方法和定量方法
定性:德尔菲法,头脑风暴法,名义群体法
定量:直观判断法,线性规划方法(任务确定后如何以最低成本完成,如何在现有资源下产生最大收益)
3货币的时间价值
是指货币经历一段时间的投资和再投资所增加的价值
4盈亏决策分析
各自不确定因素(投资、成本、价格等)的变化会影响收益,当因素变化达到临界时,会影响方案取舍,决策分析就是找出这个平衡点。
5决策树(举个例子)
每个决策都会引出多个不同事件和结构,把这种决策或事件分支画成图形。
Decision theory and method
1 Concept and classification of decision analysis
Concept: Choose the best solution among several options in order to achieve the goal. Classification: Deterministic strategy: making decisions when the external conditions are fully determined
Risk decision-making: making decisions without knowing the external conditions and knowing the future external conditions
Uncertain decision making: making decisions in conditions where future conditions are not known
2 Qualitative methods and quantitative methods for decision analysis
Qualitative: Delphi method, brainstorming method, nominal group method
Quantitative: intuitive judgment, linear programming method (how to achieve the lowest cost after the task is determined, how to generate the maximum benefit under the existing resources)
3 time value of money
Refers to the added value of the currency's investment and reinvestment over a period of time.
4 profit and loss decision analysis
Changes in their respective uncertainties (investment, cost, price, etc.) will affect the return. When the factor changes to a critical point, it will affect the choice of the plan. Decision analysis is to find this balance point.
5 decision tree
Each decision leads to a number of different events and structures, and the decision or event branch is graphed.