UNIVERSIDADE DE BRASÍLIA
FACE / DEPARTAMENTO DE ECONOMIA
PROGRAMA DE PÓS-GRADUAÇÃO EM ECONOMIA
MARCELO CRUZ DE SOUZA
ESCOLHAS ALEATÓRIAS COM CATEGORIAS
Dissertação apresentada como requisito
parcial para obtenção do título de Mestre em
Economia pelo Programa de Pós-Graduação
em Economia da Universidade de Brasília
Orientador: Prof. Gil Riella
Brasília
2015
MARCELO CRUZ DE SOUZA
ESCOLHAS ALEATÓRIAS COM CATEGORIAS
Dissertação apresentada como requisito
parcial para obtenção do título de Mestre em
Economia pelo Programa de Pós-Graduação
em Economia da Universidade de Brasília
Aprovado em 7 de dezembro de 2015
BANCA EXAMINADORA
Gil Riella (presidente)
Universidade de Brasília
Leandro Gonçalves do Nascimento
Universidade de Brasília
José Guilherme de Lara Resende (suplente)
Universidade de Brasília
Resumo
Caracterizamos um modelo de escolhas aleatórias em que o tomador de decisão classifica seu
universo de opções em categorias e tem preferências completas e transitivas dentro de cada
categoria. Em face de um problema de escolha, uma categoria é sorteada segundo uma função
de probabildade, e ele maximiza sua preferência dentro da categoria considerada. O
comportamento aleatório resulta do sorteio da cateogira a ser considerada. Este modelo
estende a ideia central de Furtado et al (2015), focado em escolhas determinísticas, ao
paradigma das escolhas aleatórias desenvolvido de forma pioneira por Luce (1959). É um
caso particular do modelo geral de Maximização Randômica de Utilidade criado por Block e
Marschak (1959) e Marshak (1960) e caracterizado por Falmagne (1978) e Barberá e
Pattanaik (1986), e mais geral que o modelo de Manzini e Mariotti (2014).
Abstract
We characterize a model of random choices in which the decision maker classifies her
universe in categories and has complete and transitive preferences in each category. When
faced with a decision problem, she sorts one category according to a probability function,
and maximizes her preference in the sorted category. The random behavior results from the
sorting of the category to be considered. This model extends the central idea of Furtado et al
(2015), which is focused in deterministic, to the paradigm of the random choices pioneered by
Luce (1959). It is a special case of the general model of Random Utility Maximization
introduced into Economics by Block and Marschak (1959) and Marshack (1960) and
characterized by Falmagne (1978) and Barberá and Pattanaik (1986), and is more general
than Manzini and Mariotti (2014).
À minha esposa Talita
Aos meus filhos Davi, Marcela, Isabela e Giovana
AGRADECIMENTOS
A Deus pelos dons que me concedeu, pela minha família, meus amigos, meu trabalho e pelas
oportunidades de aprendizado com que me agraciou.
À minha família, pela paciência e pelo apoio durante esse projeto.
Ao Gil, pelas aulas, pelos insights, pelos desafios e pela orientação acadêmica ao longo desses
dois anos.
Aos meus professores, dos quais, além do Gil, gostaria de mencionar, sem excluir os demais,
o Leandro e o José Guilherme, por tudo que me ensinaram.
À minha turma, especialmente Maurício, Felipe e Rafael, verdadeiros amigos e também
pacientes professores.
Ao Banco Central do Brasil pelo suporte através do Programa de Pós-Graduação, e à
Universidade de Brasília, pelo curso ofertado.
!"#$%&
!"#$%&'()% * + ,%$-./01.()% &% -%&2/% 3 4 526'/#.&%6 !" #$%&'$ (&)*' ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! "+ !+ ## , -*.$ /*)01-2'*) %& 3*0&($)1*. ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! " ! 3*0&($)1*. %1.4250*. ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! "6 7 8%"9/'6)% : ; 8%-</2-2"#% &.6 &2-%"6#$.(=26 : 7!" 8&$)&9* " ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ": 7!+ ## , -*.$ &./&-1*' ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ++ 7! 8&$)&9* + ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! + ;!"#$%&'()%
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
T<D'"';#'6';#' %& 6&%'(& 8(O77<8& %' '78&(9$ %'#'"6<;P7#<8$B ;& 4"'7';#' #"$R$(9& $ %'8<7A& %& $=';#' C "'>'($%$ 4&" !6$ 4"&R$R<(<%$%'Q ;&77$ 4"'6<77$ C !6$ "'="$ :!' $77&8<$ $ 8$%$ &4@A& %' !6 4"&R('6$ %' '78&(9$ $ 4"&R$R<F (<%$%' %' :!' '7#$ 7'S$ '78&(9<%$B 8&;D&"6' <;#"&%!?<%& 4&" U!8' *-L.L/B V(&8W $;% X$"79$W *-LY,/B X$"79$W *-LY,/ ' %'7';>&(><%& "'8';#'6';#' 4&" Z!( '# $() *+,-[/B X$;?<;< $;% X$"<&##< *+,-[/) I %'\;<@A& %' "$8<&;$(<%$%' 4"&4&7#$ 4&" $(6$=;' *-L]N/B V$"R'"O $;% J$##$;$<W *-LNY/ 8$"$8#'"<?$ & 6&%'(& 6$<7 ='F "$( %' '78&(9$7 $('$#^"<$7B & !"#$% &'()('* +!,(%(-!'($" 02_X3B <;<8<$(6';#' 4"&4&7#& 4&" V(&8W $;% X$"79$W *-LY,/B X$"79$W *-LY,/) 1& 6&%'(& %' '78&F (9$7 $('$#^"<$7 %'7';>&(><%& '6 X$;?<;< $;% X$"<&##< *+,-[/ 0XX3B & <;%<>P%!& "'>'($ !6$ 4"'D'"E;8<$ 7&R"' & !;<>'"7& %' &4@5'7 F !6$ &4@A& C "'>'($%$ 0D"$F 8$6';#'3 4"'D'"P>'( $ &!#"$ 7' $ 4"'7';@$ %$ 4"<6'<"$ '6 $(=!6 4"&R('6$ %' '78&(9$ "'%!? $ 4"&R$R<(<%$%' %' :!' $ 7'=!;%$ 7'S$ '78&(9<%$ F ' $ $('$#&"<'%$%' ;$ '78&(9$ "'7!(#$ %' !6 8&64&;';#' %' $#';@A&) T$%& !6 4"&R('6$ %' '78&F (9$B !6 7!R8&;S!;#& %& !;<>'"7& C 7&"#'$%& 4$"$ 7'" 8&;7<%'"$%&B 8&;D&"6' $ 4"&R$R<(%$%' %' 8$%$ &4@A&B ' & <;%<>P%!& 6$H<6<?$ 7!$ 4"'D'"E;8<$ 7!RS$8';#'B "'>'($%$ 4'(& 4$%"A& %' '78&(9$) 1& 6&%'(& %'7';>&(><%& $:!<B $ 4"'D'"E;8<$ C "'>'($%$ 8&6& '6 XXB ' $ 8$%$ 8$#'=&"<$ '7#O $77&8<$%$ !6$ 4"&R$R<(<%$%' %' :!' '7#$ 7'S$ 7&"#'$%$ :!$;%& %$ %'8<7A& "'D'"';#' $ !6 4"&R('6$ %' '78&(9$)
I 8$#'=&"<?$@A& 4&%' 7'" <;#'"4"'#$%$ 8&6& !6$ (<6<#$@A& %' $#';@A& 4&" <;8$4$8<%$%' %' 8&;7<%'"$" #&%& & !;<>'"7& %' &4@5'7) J&%'F7' #$6RC6 4';7$" ;$7 8$#'=&"<$7 8&6& $ "'4"'7';#$@A& %' $#"<R!#&7Q 8$%$ 8$#'=&"<$ C $77&8<$%$ $ !6 $#"<R!#& ' ';=(&R$ $7 &4@5'7 :!' & #E6B 'B %$%& !6 4"&R('6$ %' '78&(9$B & !;<>'"7& %' &4@5'7 C (<6<#$%& `7 &4@5'7 :!' #E6 & $#"<R!#& '6 D&8&) G 7'=!<;#'
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
8 ( F@% E + ( 3'&* +#* ( 6)+ %( /%6/ &)%( G'6.+" 6)+&( .+ ) %*&+ .+ (/%1+ +$ +)2*&+ G%*"+$&?+ "+) "+)&/+" 6) % "%. $% . (/%$1+ #%* /+) 3%*&+(> + ( F@% N "%()*+ %( * ('$)+.%( + ( F@% O G+? + /%6/$'(@%:
!"#$%&'(%)*" +" $"+,&"
P '6&0 *(% . %#FH ( .&(#%6Q0 &( +% +3 6) . /&(%* M * #* ( 6)+.% # $% /%6K J'6)% X: R" /+"#% . (/%$1+ (%-* X> (&"-%$&?+.% #%* Ω> M '"+ G+"Q$&+ . ('-/%6J'6)%( . X G /1+.+ #+*+ '6&H ( S6&)+(: A() /+"#% . (/%$1+ M &6) *#* )+.% /%"% % /%6J'6)% .%( T" 6'(U> %' #*%-$ "+( . (/%$1+: V'+6.% |X| > 3> * G *&"%K6%( +% #+* (X, Ω) /%"% '" (#+F% . (/%$1+: P (#+F% . (/%$1+ M .&)% S6&)% 7'+6.% X M S6&)%: WX%* (&"#$&/&.+. > 6% #* ( 6) )*+-+$1% /%6(&. *+"%( 7' X M S6&)%> |X| > 3 Ω = 2X\ ∅:Y
I+.%( '" #*%-$ "+ . (/%$1+ '"+ %#F@%> %-( *0+K( + G* 7'Z6/&+ /%" 7' % +3 6) (/%$1 +7' $+ %#F@%: [%"% " \\> # *"&) K( 7' % +3 6) 6@% (/%$1+ 6+.+> "+( +7'& ( G+? !/ F@% +% " 6' /%"#$ )%> X> 6% 7'+$ % +3 6) 6 / ((+*&+" 6) (/%$1 +$3'"+ %#F@%: ]((% ( * , ) 6+ #%((&-&$&.+. . 7' + (%"+ .+( #*%-+-&$&.+. ( .+( %#FH ( " '" " ("% " 6' ( J+ &6G *&%* + B> !/ )% 6% " 6' X: ^%*"+$" 6) 4
!"#$%&' () R"+ !" # $! !%&'()# #(!#*+ ,# M '"+ G'6F@% σ : Ω × X → [0, 1] (+)&(G+? 6.% Px∈Xσ(X, x) = 1> Px∈Aσ(A, x) ≤ 1 σ(A, x) = 0 ∀x /∈ A:
X+*+ .+.%( A ∈ Ω x ∈ A> σ(A, x) M &6) *#* )+.% /%"% + #*%-+-&$&.+. %' + _
!"#$%&'() '*+ #$" * ),"&-" ".'*/0" ) *123* x #$)&4* 4"1)!)4* '*+ * 1!*5/"+) 4" ".'*/0) A6
7 1!*5)5(/(4)4" 4" &3* ".'*/0"! &)4) 8 !"1!"."&-)4) 1"/* 1)!9+"-!* null: 4"&*-)+*. σ(A, null) = 1 − Px∈Aσ(A, x)6 ;"&*-)+*. )(&4) px= σ({x}, x)6
<.-)5"/"'"+*. * '*&'"(-* 4" ')-",*!(=)23* '*& *!+" >?@6
!"#$%&' () ;)4) $+) *!4"+ 1)!'()/ ".-!(-) A)..(+8-!(') " -!)&.(-(B)C .*5!" XD $+) !"#$%&'(!)*% 4" X 8 $+) '*5"!-$!) S 4" X -)/ #$" 8 '*+1/"-) "+ ')4) S ∈ S6 7 ')-",*!(=)23* 8 4(-) +',-./"! ." S 8 $+) 1)!-(23* 4" X6 E$)/#$"! S ∈ S 8 '0)+)4* $+) !"#$%&'! 4" SD " 8 &3* B)=(*6
F '*&'"(-* 4" ".'*/0). 1*! ')-",*!().D '"&-!)/ 1)!) * 1!"."&-" -!)5)/0*D 8 4"G&(4* ) .",$(!6
!"#$%&' *) H+) !",!) 4" ".'*/0) )/")-I!() σ 8 $+) &#$&! +# #, %01! 2%& !"#$%&'!, ." "J(.-"+ $+) *!4"+ 1)!'()/ ".-!(-) .*5!" XD $+) ')-",*!(=)23* S 4" X )..*'()4) ) " $+) $&23* 4" 1!*5)5(/(4)4" π : S → [0, 1] '*+ P S∈Sπ(S) = 1-)(. #$"D 1)!) -*4* +"&$ A ∈ ΩD σ(A, x) = 0D ." x /∈ A P {π(S) : S ∈ SD x ∈ S " x y 1)!) -*4* y ∈ [A ∩ S] \{x}} D ." x ∈ A ;(="+*. #$" σ 8 $+) !",!) 4" ".'*/0) 1*! ')-",*!(). &#,#/"!+! 1*! ( , S, π)6 K*&.(4"!)!"+*. )(&4) * ').* ".1"'()/ "+ #$" ) ".'*/0) 8 "J1/(')4) 1*! $+) ')-",*!(=)23* 4(.L$&-):
!"#$%&' +) H+) !",!) 4" ".'*/0) )/")-I!() σ 8 $+) &#$&! +# #, %01! 2%& !"#$%&'!, +',-./"!, ." S 8 $+) ')-",*!(=)23* 4(.L$&-)6 ?".." ').*D σ 1*4" ."! 4".'!(-) 1*! σ(A, x) = 0, ." x /∈ A *$ ∃ y ∈ Sx∩ A-)/ #$" y x π(Sx)D ').* '*&-!M!(* "+ #$" Sx∈ S 8 ) ')-",*!() ) #$" x 1"!-"&'"6
N*4"+*. ),*!) *!+)/(=)! * "J"+1/* )1!"."&-)4* &) (&-!*4$23*6
,-!./0' 1) F $&(B"!.* 4" *12O". 8 4)4* 1*! X = {o, O, t, T }D *&4" oD OD t " T !"1!"."&-)+D !".1"'-(B)+"&-"D P&(5$. '*+$+D P&(5$. '/(+)-(=)4*D -)J(
X Ω = 2X\ ∅ {T } {t, T } {T, O} {t, T, o, O} o O t T Ω −m´aximo . ⊆ X × X x . y A ∈ Ω σ(A ∪ {x}, y) < σ(A, y) L(x) = {x0 ∈ X : x x0} U(x) = {x0 ∈ X : x0 x}
!" #$%&'$ (&)*'
!"#$! %#" &%'()$ "%*+,+"- !.#.,/"'0. 12%.," 3.4'+3" .# 5",#"6'. 789:;<= >"-?.-@ "'3 A"00"'"+B 789;C<D E"3" %#" -.6-" 3. .!F$,/" ",."0G-+" σ= 3.4'.H!. " &%'()$ qσ: 2X→ R-.F%-!+I"#.'0. 3" !.6%+'0. &$-#"D
qσ(∅, x) = σ(X, x) A"-" S 6= ∅= qσ(S, x) = 0= !. x ∈ S σ(X \ S, x) −P S0⊂Sqσ(S0, x), !. x /∈ S qσ(∅, null) = σ(X, null) = 0 qσ(S, null) = σ(X \ S, null) − X S0⊂S qσ(S0, null) A$- F$'!+!0J'F+" 3" &G-#%," F$# $ 3$#K'+$ 3. qσ= F$'!+3.-"#$! 2%. σ(∅, x) = 0 . σ(∅, null) = 1D L !.6%+'0. "*+$#" +#MN. " #.!#" F$'3+()$ 3. 5",#"6'. 789:;<= >"-?.-@ "'3 A"00"'"+B 789;C<D !"#$% &' !"#$%&"'$("() *+,%#-+,$#". /"0" ,%(%+ S ∈ 2X ) x ∈ X q σ(S, x) ≥ 0 ) qσ(S, null) ≥ 01 OF-.!F.'0"#$! " F$'3+()$ 3. "F+F,+F+3"3.D !"#$% (' 2#$#'$#$("(). 2 0)'"34% . 5 "#6#'$#"1 P $?0.#$! '$!!$ M-+'F+M", -.!%,0"3$D )*#+*$% &' 78" 0)90" () )+#%':" "')",;0$" σ 5 <8" 0)90" () )+#%':" =%0 #"> ,)9%0$"+ +) ) +%8)&,) +) σ +",$+?"@ "%+ "A$%8"+ () !"#$%&"'$("() *+,%#-+,$#" ) 2#$#'$#$("()1 2'58 ($++%B " 0)=0)+)&,"34% =%0 #",)9%0$"+ 5 C&$#"1 D)8%&+,0"34%1 [⇒] Q.R" σ %#" -.6-" 3. .!F$,/" M$- F"0.6$-+"! -.M-.!.'0"3" M$- (, S, π)D A$3.H!. I.-+4F"- 2%. M"-" 0$3$! S ∈ 2X . x ∈ X \ S qσ(S, x) = 0!. S ∩ L(x) 6= ∅ P R⊆L(x)π(S ∪ R ∪ {x}) ≥ 0F"!$ F$'0-@-+$ qσ(S, null) = π(S) ≥ 0 A$- $%0-$ ,"3$= M"-" " -.,"()$ . 3.4'+3" !$?-. σ= 0.#$! . ⊆ D S$#$ M$-/+MG0.!. T %#" $-3.# M"-F+", .!0-+0"= . M$-0"'0$ "FKF,+F"= . 0"#?T# T "FKF,+F"D 8U
[⇐] !"#$%&'& ()!'( *+( '&)'( %& &#,!-.( (-&(/0'$( σ #(/$#1(2&"%! (!# (3$4 !+(#5 !"#/'*6+!# *+( '&7'&#&"/(89! %& σ "( 1!'+( %& *+( '&)'( %& &#,!-.( 7!' ,(/&)!'$(#5
:&;( n = |X|5 <!+&$& !# &-&+&"/!# %& X 7!' x1, ..., xn%& 1!'+( =*& i < j ⇒
xi 7 xj5 >('( k ∈ {1, ..., n}? #&;( S(k) = S ∈ 2X: S ∩ {xk, ..., xn} = {xk} 5
@AB$(+&"/&? S S = 2X\∅5 C&D"( π : 2X\∅ → [0, 1]%( #&)*$"/& 1!'+(5
>('( k ∈ {1, ..., n} & S ∈ S(k)? 1(8( π(S) = q
σ(S\{xk}, xk)−Pni=k+1qσ(S, xi)5
E&'&+!# π(S) ≥ 05
>!' D+? 1(8( = {(xj, xi) : j > i}? & S = {S ∈ 2X\∅ : π(S) > 0F5
G ,!"#/'*89! (,$+( )('("/& =*&? 7('( /!%! A ∈ Ω & /!%! x ∈ A? σ(A, x) = P
S⊆[X\A]∪L(x)π(S ∪ {xk})5 >!' D+? /&+!# =*& PS∈Sπ(S) = 15 !",-*$4#&
=*& σ H *+( '&)'( %& &#,!-.( 7!' ,(/&)!'$(# '&7'&#&"/(%( 7!' (, S, π)5 [I"$,$%(%&] C(%( *+( '&7'&#&"/(89! %& σ (, S, π)? π H %&/&'+$"(%( *"$,(4 +&"/& 7&-( 10'+*-( π(S) = qσ(S, null)5 J ,!+! PS∈Sπ(S) = 1? ,!",-*$+!#
=*& ( '&7'&#&"/(89! H K"$,(5
!" ## $ %&'( )&*+,%-.&* /0 1&+02(*,&'
<! +!%&-! LL? *+( '&)'( %& &#,!-.( (-&(/0'$( σ H *+( !" # #$!#%& '# () *)+,-+%) .! *)+/'.! #01) 2 #+.)3 *)+/'.! #%')+ /!% -$!4 #& &3$#/&+ *+( *+( !'%&+ /!/(- &#/'$/( #!A'& X & *+( 1*"89! γ : X → (0, 1) /($# =*& 7('( /!%!# A ∈ Ω& x ∈ A
σ(A, x) = γ(x) Y
y∈A:yx
(1 − γ(y))
:& $+7*#&'+!# Px∈Xσ(X, x) = 1"&##& +!%&-!? 1(2&"%! S = 2X\∅& π(S) =
Q
x∈Sγ(x)
Q
y /∈S(1 − γ(y))? /&'&+!# σ(A, x) = γ(x) Qy∈A∩U(x)(1 − γ(y))? %!"%&
#& ,!",-*$ =*& σ H *+ ,(#! 7('/$,*-(' %& '&)'( %& &#,!-.( 7!' ,(/&)!'$(#5 L("4 2$"$ ("% L('$!//$ MNOPQR ,('(,/&'$2(+ &##& +!%&-! 7!' +&$! %!# (3$!+(# %& $4G##$+&/'$( & $4S"%&7&"%T",$(5 >&'+("&,& ,!+! !A;&/! %& 7&#=*$#( ! %&#&"B!-4 B$+&"/! %! +!%&-! LL ( 7('/$' %! %& ,(/&)!'$(#? $#/! H? +("/$%!# !# (3$!+(# %& U(,$!"(-$%(%& J#/!,V#/$,( & G,$,-$,$%(%&? ( ("V-$#& %(# ,!"%$8W&# (%$,$!"($# =*& ! +!%&-! LL $+7W&5
! "#$%&'()#* +)*,-.$#*
!"#$%&%'%()! #*)+# # '),-./0) ,%'%!!1+.# % !23'.%,"% 4#+# 52% 2(# +%*+# -% %!')&6# #&%#"7+.# 4)!!# !%+ '#+#'"%+.8#-# ')() 2(# +%*+# -% %!')&6# 4)+ '#"%9 *)+.#! -.!:2,"#!;
!"#$% &' !"#$%&!&$%'$()*+ ,& !*-* *./01 A ∈ ΩX σ(A, y) 6= σ(A ∪ {x}, y)
&$234 !*-* 24%4 B ∈ ΩX σ(Bx, y) = 0& σ(B ∪ {x}, null) = σ(B, null)5
'6%*#()! #) ,)!!) !%*2,-) +%!2&"#-);
()#*)$% +' 61* -&/-* %& &7(4.8* *.&*29-)* σ : 01* -&/-* %& &7(4.8* !4- (*" 2&/4-)*7 %)7;0$2*7 7& & 741&$2& 7& σ 7*2)7<*= !"#$%&!&$%'$()*5
>&14$72-*?345 [⇒] <%:# σ 2(# +%*+# -% %!')&6# 4)+ '#"%*)+.#! -.!:2,"#! +%4+%9 !%,"#-# 4)+ (, S, π); <%:#( x, y ∈ X "#.! 52% 4#+# #&*2( A ∈ ΩX σ(A, y) 6=
σ(A ∪ {x}, y); =&#+#(%,"%> x % y !0) -# (%!(# '#"%*)+.# % x y> -),-% σ(A ∪ {x}, y) = 0 4#+# ")-) A ∈ Ω; ?2#,") @ !%*2,-# .(4&.'#/0)> !%:# w = max(Sx) ∩ [A ∪ {y}]; =&#+#(%,"%> σ(A ∪ {y}, w) = π(Sx); <% x . w> "%+%9
()! σ(A ∪ {x, y}, x) = σ(A ∪ {y}, w)> σ(A ∪ {x, y}, w) = 0 % σ(A ∪ {x, y}, z) = σ(A ∪ {y}, z) ∀z ∈ [A ∪ {y}] \{w}> -),-% !%*2% 52% σ(A ∪ {x, y}, null) = σ(A ∪ {y}, null); A)+ )2"+) &#-)> !% x 7 w> ')() x % w !0) -# (%!(# '#"%*)+.#> w x % 4)+"#,") σ(A ∪ {x, y}, x) = 0 % σ(A ∪ {x, y}, z) = σ(A ∪ {y}, z) ∀z ∈ [A ∪ {y}]> % ,)B#(%,"% "%()! σ(A ∪ {x, y}, null) = σ(A ∪ {y}, null);
[⇐]=),!.-%+% #*)+# σ !#".!C#8%,-) 49D,-%4%,-E,'.#; F%+.3'#(9!% )! !%*2.,9 "%! C#")!; G; A#+# ")-)! A ∈ Ω % x ∈ X σ(A, x) = 0> !% x /∈ A )2 ∃y ∈ A : y . x px> '#!) '),"+1+.)
H; IJ),)"),.'.-#-%K A#+# ")-) A, B ∈ Ω ')( A ⊆ B> ∀x ∈ A σ(A, x) ≥ σ(B, x)% σ(A, null) ≥ σ(B, null);
L; IM+#,!.".B.-#-%K x . y . z ⇒ x . z; N; x . y ⇒ px= py;
O; x . y, z ⇒ y . z )2 z . y; P; x, y . z ⇒ x . y )2 y . x;
!"#$%&' ( )!*(+,& ≡⊆ X × X -&) x ≡ y '! x = y &. x . y &. y . x/ 0!*&' 1(2&' 34 5 ! 6 (7$%(4 8 $%!9$(2& :.! ≡ 8 .%( )!*(+,& 9! !:.$;(*<#7$(/ !#&2(%&' ( 7*(''! 9! x -&) [x]/ 0)&7!9!%&' = 7()(72!)$>(+,& 9! (X, σ) 7&%& .%( )!?)( 9! !'7&*@( (*!(2A)$( -&) 7(2!?&)$(' 9$'B.#2('/
C(+( = .4 S = {[x] : x ∈ X} ! π([x]) = px/ D 7*()& :.! 8 (7E7*$7( ! 7&%F
-*!2( !% 7(9( 7(2!?&)$(/ G9!%($'4 P[x]∈Sπ([x]) =
P
x∈Xσ(X, x) = 1/ 0&) "%4
'!?.! 9&' 1(2&' H ! I :.! σ(A, x) = 0, '! x /∈ A &. ∃ y ∈ Sx∩ A2(* :.! y x π(Sx)4 7('& 7)J)$&
!"#$%&'("
K %&9!*& (:.$ 9!'!#;&*;$9& !'2!#9! ( $9!$( 9! C.)2(9& !2 (*/ LMNH5O4 !% :.! & 2&%(9&) 9! 9!7$',&4 -&) )(>P!' 7&?#$2$;('4 9! *$%$2(+,& 9! (2!#+,& &. 9! )(7$&#(*$9(9!4 )!'2)$#?! '.( ?(%( 9! &-+P!' ( .% '.Q7&#B.#2& 9& .#$;!)'& 9! &-+P!'4 (& -()(9$?%( 9(' !'7&*@(' (*!(2A)$('/ G''$% 7&%& C.)2(9& !2 (*/ LMNH5O (7)!'7!#2(% .%( 7	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
) !"*+%,*,#-" ./' .,*"#'-0/12,'
!" #$%&$'( "
!"!" #$%&'%( )* qσ *+ ,'-./( )* σ!
(9&' S ∈ ¯Ω ! x ∈ X \ S4 2!%&' ( '!?.$#2! !:.(+,& ;!)$"7J;!* -&) $#9.+,& "#$2( !% |S|/
qσ(S, x) =
X
R⊆S
(−1)|S\R|σ(X \ R, x) !"
#$ %&'() *&+& S = ∅ & $,-&./( 0$1-$ 2$ 34$23&'( 2& 5(60'+-./( 2$ qσ) $
*&+& |S| ≥ 1) &00-4362( & 73*8'$0$ 2$ ,-$ & $,-&./( 9 :;<32& *&+& 5(6=-6'(0 2$ 4$6(+ 5&+236&<32&2$) qσ(S, x) = σ(X \ S, x) − X R⊂S qσ(R, x) = σ(X \ S, x) −X R⊂S X Q⊆R (−1)|R\Q|σ(X \ Q, x) = σ(X \ S, x) +X Q⊂S (−1)|S\Q|σ(X \ Q, x) = X R⊆S (−1)|S\R|σ(X \ R, x) >&?$ (?0$+:&+ ,-$ X R⊆S (−1)|S\R|σ(X \ R, x) = X R1⊆S∩U (x) X R2⊆S∩L (x) (−1)|S\(R1∪R2)|σ(X \R1∪ R2 , x) = X R1⊆S∩U (x) (−1)|S\R1| X R2⊆S∩L (x) (−1)|R2|σ(X \R1∪ R2 , x) = X R1⊆S∩U (x) (−1)|S\R1| X R2⊆S∩L (x) (−1)|R2|σ(X \ R1, x) @('$ ,-$) 0$ S ∩ L(x) 6= ∅) 4$'&2$ 2(0 5(6=-6'(0 R2 ⊆ S ∩ L(x) '$4
5&+236&<32&2$ *&+ $ 4$'&2$ A4*&+) ( ,-$ +$0-<'& $4 -4 0(4&'8+3( 6-<(B C$1-$ *(+'&6'( & &D+4&./( ,-$ 034*<3D5& &0 5(6'&0 4&30 &23&6'$B
S ∩ L(x) 6= ∅ ⇒ qσ(S, x) = 0 E"
F&+& & (*./( 6-<&) *(+ -4 49'(2( &6;<(1( G,-$<$ -0&2( *&+& *+(:&+ ! 57$1&H0$ &
qσ(S, null) = X R⊆S (−1)|S\R| X x∈X\R σ(X \ R, null) !" !"!# $%&'(&) *+ σ +, -(./0) *+ qσ!
#$%& x ∈ X' (&)*+ ¯Ωx= {X\A : x ∈ A ∈ Ω}, qx ∈ RΩ¯x -+-+ ./0 qx(S) =
qσ(S, x) & sx∈ RΩ¯x -+-+ ./0 sx(S) = σ(X\S, x)' 1/*2$-&0& / 3/2&4 (Ωx, ⊇),
+22/5$+-/ 6 78*9:/ -& ;<=$82 µ(A, B) = (−1)|A\B| 2& A ⊆ B 05+2/ 5/*40>0$/ 3&?/ @&/0&A+ -+ B*C&02:/ -& ;<=$82 C&D+ E48F?2+4G",
qx(S) = X R⊆S µ(R, S)σx(R) ⇔ σx(S) = X R⊆S qσ(R) ' H &I8+9:/ J ./04+*4/ K &I8$C+?&*4& + σ(A, x) = X R⊆X\A qσ(R, x) L"
(&)*$*-/ σnull & qnulll -& A+*&$0+ +*>?/M+, 5/A ¯Ωnull = ¯Ω, .&?/ A&2A/
0+5$/5N*$/ + &I8+9:/ ! K &I8$C+?&*4& +
σ(A, null) = X
R⊆X\A
qσ(R, null) O"
!"!1 [⇒] $%&'(&) *+ qσ +, -(./0) *+ π!
E& S ∩ L(x) 6= ∅, D> C$A/2 I8& qσ(S, x) = 0' E& S ∩ L(x) = ∅, 28=24$48$*-/ +
78*9:/ σ *+ &I8+9:/ J .&?+ 0&.0&2&*4+9:/, 4&A/2
qσ(S, x) = X R⊆S (−1)|S\R|σ(X \ R, x) = X R⊆S (−1)|S\R| X Q⊆R∪L(x) π(Q ∪ {x}) = X R⊆S (−1)|S\R| X Q1⊆R X Q2⊆L(x) π(Q1∪ Q2∪ {x}) = X Q2⊆L(x) X Q1⊆A |R ⊆ S : Q1⊆ R |{S\R}| ! "#$ | −|R ⊆ S : Q1⊆ R |{S\R}| ! %&"#$ | π(Q1∪ Q2∪ {x}) '() *+ |R ⊆ S : Q1⊆ R |{S\R}| ! "#$ | − | R ⊆ S : Q1⊆ R |{S\R}| ! %&"#$ | = 1, Q1= A 0, Q1⊂ A
-./&/0#01( (, ) $&(, 0+.(, 1# ,( $ ,+.)# *+ qσ(S, x) =PR⊆L(x)π(S ∪
R ∪ {x})3 4 +0 &5, (, 1(/, 6#,(, 0# #7$Y( #:#/;(3 qσ(S, x) = 0, S ∩ L(x) 6= ∅ P R⊆L(x)π(S ∪ R ∪ {x})6#,( 6(0)$<$/( =>? @#$# 06(0)$#$ qσ(S, null)2 ! 0 6 ,,<$/( "$/& /$( 6#.6+.#$ σ(A, null) & ) $5
&(, 1 π3 A(0,/1 $ ( ,(&#)B$/( X x∈A σ(A, x) =X x∈A X R⊆[X\A]∪L(x) π(R ∪ {x}) =X x∈A ψx & *+ ψx=PR⊆[X\A]∪L(x)π(R ∪ {x})3 '() *+ 2 "#$# *+#.*+ $ C ∈ Ω2
, C ∩ A 6= ∅2 ( ) $&( π(C) #"#$ 6 $< ;#)#& 0) +&# C D 0( ,(&#)B$/(2 & ψxc2 & *+ xc ! ( −m´aximo 1 C ∩ A3 @($ (+)$( .#1(2 , C ∩ A = ∅2 π(C)
09( #"#$ 6 0( ,(&#)B$/(3 4 ,+.)# *+ Px∈Aσ(A, x) =
P
R∈Ω:R∩A6=∅π(R)
!"#$%#! σ(A, null) = X R⊆X\A π(R) &'( )*%$+,-%#-. qσ(S, null) = X R⊆S (−1)|S\R|σ(X\R, null) = X R⊆S (−1)|S\R| X Q⊆R π(Q) = X Q⊆S | {R ⊆ S : Q ⊆ R- |{S\R}| / $"} | −| {R ⊆ S : Q ⊆ R- |{S\R}| / 0, $"} | π(Q) 1!,! %! 2$3! $%#-"*!". | {R ⊆ S : Q ⊆ R- |{S\R}| / $"} | − | {R ⊆ S : Q ⊆ R - |{S\R}| / 0, $"} | = 13- Q = S 03- Q ⊂ S 4+*,*%$%5! !3 #-",!3 %6+!3 5$ 3!,$. "-36+#$ 76-qσ(S, null) = π(S) &8( !"!# [⇒] . ⊆!
9-:$, x, y ∈ X #$*3 76- x . y; <$"$ $+=6, A ∈ Ω σ(A, y) > σ(A ∪ {x}, y). *3#! /. X R⊆[X\A]∪L(y) π(R ∪ {y}) > X R⊆[X\A∪{x}]∪L(y) π(R ∪ {y}) >33! *, +*2$ 76- x /∈ L(y)- 76- $"$ $+=6, R ⊆ [X \ A] ∪ L(y) x ∈ R
-π(R ∪ {y}) > 0; 1!,! / 2!, +-#$ %$ 2$#-=!"*$ B ∪ {y} - x /∈ L(y). *33!
!"# $% &'( x y) !"!# [⇐] $%&'(&) *+ π +, -(./0) *+ qσ! *(+%! S ∈ S(k) ( S0= S \ {x k}) ,(!-. π(S) = qσ(S0, xk) − n X i=k+1 qσ(S, xi) = X R⊆S0 (−1)|S0\R|σ(X \ R, xk) − n X i=k+1 X R⊆S (−1)|S\R|σ(X \ R, xi) = X R⊆S0 (−1)|S0\R|σ(X \ B, xk) − n X i=k+1 X R⊆S0 (−1)|S0\R|(σ(X \ R, xi) − σ(X \ [R ∪ {xk}] , xi)) = X R⊆S0 (−1)|S0\R| n X i=k σ(X \ R, xi) − n X i=k σ(X \ [R ∪ {xk}] , xi) ! (! &'( /- 0#1 !- "%..- '.%!-. - 2%1- 3( &'( σ([X \ R] \ {xk}, xk) = 0) 4-1( &'( "%5% 1-3- i < k σ([X \ R] , xi) − σ([X \ R] \ {xk}, xi) = 06 +7 &'( xk 7 xi) 8-3(!-. (/19- $-!"#(1%5 - .-!%1:5 - %$ !% $-! -. 1(5!-. Pk−1
i=1 σ([X \ R] , xi) −Pk−1i=1 σ([X \ R] \ {xk}, xi)6 3-/3( 5(.'#1% &'(
π(S) = X R⊆S0 (−1)|S0\R| n X i=1 σ([X \ R] , xi) − n X i=1 σ([X \ R] \ {xk}, xi) ! = X R⊆S0 (−1)|S0\R| 1 − σ([X \ R] , null) − 1 − σ([X \ R] \ {xk}, null) = X R⊆S0 (−1)|S0\R| σ([X \ R] \ {xk}, null) − σ([X \ R] , null) = X R⊆S (−1)|S\R|σ([X \ R] , null) = qσ(S, null) ;<= !"!1 [⇐] $%&'(&) *+ σ +, -(./0) *+ π ,-!( '! R ⊆ {x1, ..., xk−1}&'%#&'(5) > 2'/?9- π 2- $-/.15'@3% 3( 2-5!% &'(6 /(..( 3-!@/ -6 AB
qσ(R, xk) = X Q⊆{xk+1,...,xn} π(R ∪ Q ∪ {xk}) !"# $% &'()* +',' l ∈ {k+1, ..., n}* -% Q ⊆ {xk+1,...,xl−1}* (%,%.)- +), /)0-(,123) π(R ∪ Q ∪ {xk}) = qσ(R ∪ Q ∪ {xk}, xi) −Pni=l+1qσ(R ∪ Q ∪ {xk, xi})4 5--6.* X Q⊆{xk+1,...,xn} π(R ∪ Q ∪ {xk}) = qσ(R, xk) + n X i=k+1 X Q⊆{xk+1,...,xi−1} qσ(R ∪ Q ∪ {xk}, xi) −Pn j=i+1qσ(R ∪ Q ∪ {xk, xi}, xj) ! 7)(% 81%* 0) -).'(9,6) '/6.'* :':)- l ∈ {k+1, ..., n} % Q ⊆ {xk+1, ..., xl−1}* ) (%,.) qσ(R ∪ Q, xl)-%,; -1<(,'=:) %>'('.%0(% 1.' ?%@* 0' 6(%,'23) π(R∪Q∪ {xk})* % -).':) %>'('.%0(% 1.' ?%@* 0' 6(%,'23) π(R∪Q∪{xk, xl})4 501A'0:) %--%- (%,.)- +',' ():)- l % C* ,%-1A(' ' %81'23) !"4
B,)/%:%.)- 'C),' ') /;A/1A) :% σ %. &1023) :% π4 D%E'. A ∈ Ω* xk∈ A%
¯ A = A ∪ {xk+1, ..., xn}4 7)(% 81% σ(A, xk) = σ( ¯A, xk)* /'-) /)0(,;,6) (%,='.)-xl. xk +',' 'AC1. l > k4 F%.)- +), 54!4G σ(A, xk) = σ( ¯A, xk) = X R⊆X\ ¯A qσ(R, xk) D1<-(6(160:) qσ(R, xk)/)0&),.% !"* %0/)0(,'.)-σ(A, xk) = X R⊆X\ ¯A X Q⊆{xk+1,...,xn} π(R ∪ Q ∪ {xk}) = X R⊆[X\A]∪{xk+1,...,xn} π(R ∪ {xk}) !!# %. 81% 1-'.)- ) &'() :% 81% (X \ ¯A) ∩ {xk+1, ..., xn} = ∅4 !"!# [⇐] $%&'(&) *+ PS∈Sπ(S) $%,6?'H-% :% !! ) -).'(9,6) G!
X x∈X σ(X, x) =X x∈X X R⊆L(x) π(R ∪ {x}) !"# $%# &'(' S = R ∪ {x} ∈ 2X\∅ ) *!+'(! #,'"'+#-"# %+' .#/0 -'
1"#2'34! #+ $%# x = max(S)# R = S\max(S) ⊆ L(x)5 6**! 1+781&' $%#
X S∈2X\∅ π(S) = X x∈X σ(X, x) = 1 9:;<
!" ## $ %&'( )'*)%+&,
='(' ' 2#72#*#-"'34! (# σ 7!2 &'"#>!21'*0 "#+!* σ(A, x) = X S⊆[X\A]∪L(x) π(S ∪ {x}) = X S⊆[X\A]∪L(x) Y w∈S∪{x} γ(w) Y z /∈S∪{x} (1 − γ(z)) ?'/#-(! C = [X\A] ∪ L(x)0 # 7!-(! #+ #.1(@-&1' !* "#2+!* $%# -4! (#7#-(#+ (! *!+'"A21!0 σ(A, x) = γ(x) Y y∈X\C (1 − γ(y)) X S⊆C Y w∈S γ(w)Y z /∈S (1 − γ(z)) !"# 7!2)+ $%# PS⊆C Q w∈Sγ(w) Q z /∈S(1 − γ(z)) = 15 BC*#2.'-(! $%# X\C = A ∩ U(x)0 2#*%8"' $%# σ(A, x) = γ(x) Y y∈A∩U(x) (1 − γ(y)) 9:D< ;;!" #$%&$'( )
!"!# $%&% '()(* A ∈ Ω + x ∈ X σ(A, x) = 0, *+ x /∈ A (- ∃y ∈ A : y . x px, .%*( .(/'&0&1(! x /∈ A, "#$ %!&'()*# σ(A, x) = 0+ ! x ∈ A, -."#'/0 1.! σ(A, x) 6= px+
2'3*# %!4! !5(-3($ .6 A0 6('(607 -03(-809!'%# x ∈ A0 ⊆ A ! σ(A0, x) 6= p x+
:70$06!'3! {x} 6= A0+ ;#6! 1.071.!$ y ∈ A0\ {x}+ <!70 6('(607(%0%! %! A0,
σ(A0\ {y}, x) = p
x6= σ(A0, x), %#'%!, "#$ "=>'%!"!'%?'@(0, σ(A0, x) = 0! %0A
y.x+ B$0, y ∈ A, # 1.! (6"7(@0 '#406!'3! "#$ "=>'%!"!'%?'@(0 1.! σ(A, x) = 0+ :#'@7.(=-! 1.! Cx /∈ A ! σ(A, x) = 0D #. Cσ(A, x) = pxD #. C∃y ∈ A : y . x !
σ(A, x) = 0D, # 1.! !1.(407! E 0&$60)*#+
!"!2 34(/('(/1.1)%)+5 $%&% '()(* A, B ∈ ΩX .(6 A ⊆ B, ∀x ∈
A σ(A, x) ≥ σ(B, x) + σ(A, null) ≥ σ(B, null)!
<$(6!($# '#3! 1.!, %0%#- A ∈ Ω ! x ∈ X, -! "0$0 3#%# y ∈ A σ(A, y) = σ(A ∪ {x}, y) !'3*# σ(A, null) = 1 − Py0∈Aσ(A, y0) ≥ 1 −
P
y0∈Aσ(A, y0) −
σ(A ∪ {x}, x) = 1 −P
y0∈Axσ(A ∪ {x}, y0) = σ(A ∪ {x}, null)+ ! "#$ #.3$#
70%# σ(A, y) 6= σ(A ∪ {x}, y) "0$0 07F.6 y ∈ A, !'3*# "#$ "=>'%!"!'%?'@(0 σ(A, null) = σ(A ∪ {x}, null).26 1.071.!$ @0-#, σ(A, null) ≥ σ(A ∪ {x}, null)+ <#$30'3#, "0$0 3#%# A, B ∈ Ω @#6 A ⊆ B, .6 'G6!$# &'(3# %! "0--#- 6#-3$0 1.! σ(A, null) ≥ σ(B, null)+ HF#$0, -!I0 x ∈ A ⊆ B+ <!70 H&$60)*# J, K0-30 "$#40$ 1.! σ(A, x) = 0 ⇒ σ(B, x) = 0+ ! σ(A, x) = 0, %! 6#%# -(6(70$ 0# @0-# null 0@(60, %!4! !5(-3($ .6 A06('(607 @#6 x ∈ A0⊆ A307 1.! σ(A0, x) = 0+ 0K!6#- 1.! {x} 6= A0, "#$30'3# "#%!6#- !-@#7/!$ z ∈ A0\ {x} ! 3!6#- σ(A0\ {z}, x) = P x6= σ(A0, x)! "#$30'3#, "#$ "=>'%!"!'%?'@(0, @#6# z ∈ A, σ(B, x) = 0+ !"!" $&(7&1+)%)+* )+ .! J+ L;$0'-(3(4(%0%!M x . y . z ⇒ x . z+ <#$ N#'#3#'(@(%0%!, 3!6#- σ({x, y, z}, y) = σ({x, y, z}, z) = 0, 7#F# σ({x, y, z}, x)+ σ({x, y, z}, null) = 1+ 2'3*#, σ({x, z}, z) = 1−[σ({x, z}, x)+σ({x, z}, null)] ≤ 1 − [σ({x, y, z}, x) + σ({x, y, z}, null)] = 0+ O('076!'3!, @#6# σ({z}, z) = pz6= 0! σ({x, z}, z) = 0, "#$ %!&'()*# x . z+ P+ x . y ⇒ px= py+ PQ
!" #$%&'(#(&')&*+,- σ({x, y}, y) = 0 ( σ({x, y}, null) = σ({y}, null) = 1−py. !"/,&/!- σ({x, y}, x) = py. 0 ,+&',- #(1, 23"4,56! 7- σ({x, y}, x) 6=
0 ⇒ σ({x, y}, x) = px.
8. x . y, z ⇒ y . z !9 z . y.
!" 7- :,;(4!: <9( px = py = pz. =>,4( p (::( ?,1!". @,;(4!: /,4$
;A4 #!" #$%&'(#(&')&*+, <9( σ({x, y, z}, y) = σ({x, y, z}, z) = 0 ( ',B σ({x, y, z}, x) = p- ( <9( σ({y, z}, null) = σ({x, y, z}, null) = 1 − p. !"/,&/!- σ({y, z}, y) + σ({y, z}, z) = p. C+&,14(&/(- #(1, 23"4,56! 7-σ({y, z}, y) = 0!9 σ({y, z}, z) = 0.
D. x, y . z ⇒ x . y !9 y . x.
E!?,4(&/( /(4!: px= py= pz. !" #$%&'(#(&')&*+,- σ({x, y, z}, z) = 0
( σ({x, y, z}, null) = σ({x, z}, null) = 1 − p. 0&/6! /(4!: <9( /(" (F,$ /,4(&/( 94 '!: ?,1!"(: σ({x, y, z}, x) ( σ({x, y, z}, y) +G9,1 , p- ! !9$ /"! :(&'! &(*(::,"+,4(&/( H("!. %::! +4#1+*, <9( σ({x, y}, x) = 0 !9 σ({x, y}, y) = 0- *,:! *!&/"I"+! /("B,4!: 94, *!&/",'+56! *!4 #$%&'(#(&')&*+,. =!&*19+4!: <9( x . y !9 y . x.
!"!#$%&'()
@,1?,'!" J,";("I ,&' ",:,&/, K. ,//,&,+L. C,14,G&( ,&' />( ",/+!&,1+H,;+1+/M !N :/!*>,:/+* *>!+*(: +& /("4: !N ",&'!4 !"'("+&G:. !"#"$%&'(!)- 7OPQ. R.S. J1!*L ,&' T. U,":>,L. V,&'!4 !"'("+&G: ,&' :/!*>,:/+* />(!"+(: !N "(:$
#!&:(:. *+,(#- ./- 0/1/ 12'3%- 4/ 5"%67(#8- 4/1/ 9)7": )#7 5/;/ 9)## <%7=/> ?"#=&'(@2&("#= 7" A'"@)@(+(&3 )#7 0&)&(=&(!=- 0&)#B"'7 C#(D%'=(&3 A'%==-0&)#B"'7- ?E/- 7OQW.
T.=. C,14,G&(. 2 "(#"(:(&/,/+!& />(!"(4 N!" 3&+/( ",&'!4 :*,1( :M:/(4:. F"2'G #)+ "B 9)&H%$)&(!)+ A=3!H"+"83- 7OXP.
J"9&! 2. C9"/,'!- Y(,&'"! E,:*+4(&/!- ,&' Z+1 V+(11,. V,/+!&,1 *>!+*( [+/> *,/(G!"+(:. $($%"- C#(D%'=(7)7% 7% ;')=I+()- \W7].
C,"9L Z91- ,91! E,/(&H!&- ,&' ^!1NG,&G (:(&'!"N(". V,&'!4 *>!+*( ,: ;(>,?+!",1 !#/+4+H,/+!&. !"#"$%&'(!)- \W7D.
V!;("/ S9&*,& Y9*(. %&'+?+'9,1 *>!+*( ;(>,?+!"- , />(!"(/+*,1 ,&,1M:+:. 4(+%3J K%: L"',- 7O]O.
!"#! $!%&'%' !%( $!)*" $!)'"++', -+"*.!/+'* *."'*0 !%( *"%/'(0)!+'"% /0+/, !"#"$%&'(!)1 2345678895:88;<1 3=8>, ?, $!)/.!@, A'%!)B *."'*0 *"%/+)!'%+/ !%( )!%("C D+'#'+B '%('*!+")/, *"+,%-."/#0)&("#1 8E<=, !D# -!CD0#/"%, F %"+0 "% +.0 GD)0 +.0")B "H *"%/DC0)/ I0.!J'"), !"#"$%1 &'(!)1 8E52, K)'% -+D.#/!+&, $LI'D/ '%J0)/'"% H")CD#!, 2&&3-455+++6+2(&$)#6%0/57"!/$%#&-58!)0%$(!-59)&2%$)&(!-5-&/2,-)&:630;, 39