ITPEC FE Morning October 2023 Question 77

Source exam: ITPEC FE Morning October 2023Topic: Management Strategy

ITPEC FE Morning October 2023 — Question 77 of 80

Calculate E = Σ(probability × outcome) for each strategy:

StrategySunny (0.3)Cloudy (0.5)Rainy (0.2)Expected Value
S10.3×80=240.5×20=100.2×(−40)=−826
S20.3×60=180.5×10=50.2×(−10)=−221
S30.3×40=120.5×30=150.2×(−20)=−423
S40.3×50=150.5×15=7.50.2×(−15)=−319.5

S1 yields the highest expected value of 26.

Why not others:
- (b) S2 — E=21, lower than S1 despite smaller losses; the gain difference outweighs risk reduction

- (c) S3 — E=23, competitive but S1's sunny upside (+80) overcomes the rainy penalty

- (d) S4 — E=19.5, worst overall; moderate gains in all scenarios don't compensate

Key rule: Expected value = Σ(probability × outcome); always multiply each outcome by its weight before summing.

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