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Info-Gap Robust-Satisficing and the Probability of Survival

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Author Info
Yakov Ben-Haim
Abstract

In this paper we study why, and when, and in what form, a satisficing strategy is a better bet for survival, than a strategy which uses the best available information in attempting to optimize the outcome. We prove that, under severe uncertainty, a robust-satisficing decision has a better probability of survival than a best-model outcome-optimizing decision. These results are based on non-probabilistic info-gap decision theory, which provides a quantification of Knightian uncertainty. We show that our results are applicable to Bayesian mixing of two models, allocation between a risky and a risk-free asset, foraging behavior, explaining Ellsberg's `paradox', satisfying multiple requirements, forecasting in dynamical systems, and managing exogenous uncertainties.

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Paper provided by Netherlands Central Bank, Research Department in its series DNB Working Papers with number 138.

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Date of creation: Apr 2007
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Handle: RePEc:dnb:dnbwpp:138

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Related research
Keywords: Satisficing; bounded rationality; Knightian uncertainty; robustness; probability of sur-vival; info-gap theory.;

Find related papers by JEL classification:
C61 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Optimization Techniques; Programming Models; Dynamic Analysis
D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty

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  1. Yakov Ben-Haim & Karsten Jeske, 2003. "Home bias in financial markets: robust satisficing with info gaps," Working Paper 2003-35, Federal Reserve Bank of Atlanta. [Downloadable!]
  2. John Conlisk, 1996. "Why Bounded Rationality?," Journal of Economic Literature, American Economic Association, vol. 34(2), pages 669-700, June. [Downloadable!] (restricted)
  3. Daniel Kahneman, 2003. "Maps of Bounded Rationality: Psychology for Behavioral Economics," American Economic Review, American Economic Association, vol. 93(5), pages 1449-1475, December. [Downloadable!]
  4. Crain, W. Mark & Shughart, William II & Tollison, Robert D., 1984. "The convergence of satisficing to marginalism : An empirical test," Journal of Economic Behavior & Organization, Elsevier, vol. 5(3-4), pages 375-385. [Downloadable!] (restricted)
  5. Kaufman, Bruce E., 1999. "Emotional arousal as a source of bounded rationality," Journal of Economic Behavior & Organization, Elsevier, vol. 38(2), pages 135-144, February. [Downloadable!] (restricted)
  6. Amartya Sen, 1997. "Maximization and the Act of Choice," Econometrica, Econometric Society, vol. 65(4), pages 745-780, July.
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  7. Xavier Gabaix & David Laibson & Guillermo Moloche & Stephen Weinberg, 2006. "Costly Information Acquisition: Experimental Analysis of a Boundedly Rational Model," American Economic Review, American Economic Association, vol. 96(4), pages 1043-1068, September. [Downloadable!]
  8. Simon, Herbert A, 1979. "Rational Decision Making in Business Organizations," American Economic Review, American Economic Association, vol. 69(4), pages 493-513, September. [Downloadable!] (restricted)
  9. Mehra, Rajnish & Prescott, Edward C., 1985. "The equity premium: A puzzle," Journal of Monetary Economics, Elsevier, vol. 15(2), pages 145-161, March. [Downloadable!] (restricted)
  10. Karsten Jeske, 2001. "Equity home bias: Can information cost explain the puzzle?," Economic Review, Federal Reserve Bank of Atlanta, issue Q3, pages 31-42. [Downloadable!]
  11. Kenneth R. French & James M. Poterba, 1991. "Investor Diversification and International Equity Markets," NBER Working Papers 3609, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  12. Thaler, Richard H, 1994. "Psychology and Savings Policies," American Economic Review, American Economic Association, vol. 84(2), pages 186-92, May. [Downloadable!] (restricted)
  13. Narayana R. Kocherlakota, 1996. "The Equity Premium: It's Still a Puzzle," Journal of Economic Literature, American Economic Association, vol. 34(1), pages 42-71, March. [Downloadable!] (restricted)
    Other versions:
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