🏭 Industrial Organization

Analyze market structure, firm behavior, and competition in modern industries

← Back to Economics Courses

Industrial Organization Curriculum

12
Core Units
~140
Industry Concepts
30+
Strategic Models
90+
Real-World Cases
1

Introduction to Industrial Organization

Understand the scope and methods of industrial organization economics.

  • Structure-conduct-performance paradigm
  • Market structure measures
  • Industry classification
  • Firm boundaries
  • Competitive dynamics
  • Empirical methods
  • Policy applications
  • Modern IO approaches
2

Market Structure and Concentration

Analyze measures of market concentration and their impact on competition.

  • Concentration ratios
  • Herfindahl-Hirschman Index
  • Market definition
  • Geographic markets
  • Product markets
  • Concentration trends
  • Entry barriers
  • Market contestability
3

Monopoly Theory and Practice

Study monopoly pricing, welfare effects, and regulation strategies.

  • Monopoly pricing
  • Price discrimination
  • Welfare analysis
  • Natural monopoly
  • Monopoly regulation
  • Rate of return regulation
  • Price cap regulation
  • Regulatory capture
4

Oligopoly Models

Examine strategic interaction between firms in oligopolistic markets.

  • Cournot competition
  • Bertrand competition
  • Stackelberg model
  • Differentiated products
  • Capacity constraints
  • Dynamic competition
  • Multi-market contact
  • Empirical oligopoly
5

Product Differentiation

Analyze how firms compete through product variety and positioning.

  • Horizontal differentiation
  • Vertical differentiation
  • Hotelling model
  • Salop model
  • Quality competition
  • Brand competition
  • Advertising effects
  • Innovation and differentiation
6

Entry and Exit

Study barriers to entry, exit decisions, and their impact on market dynamics.

  • Entry barriers
  • Sunk costs
  • Strategic entry deterrence
  • Limit pricing
  • Capacity investment
  • Exit decisions
  • Market turnover
  • Industry dynamics
7

Vertical Integration and Relationships

Examine firm boundaries and vertical relationships in supply chains.

  • Make or buy decisions
  • Transaction cost economics
  • Vertical foreclosure
  • Double marginalization
  • Contract theory
  • Supply chain management
  • Franchising
  • Platform economics
8

Innovation and R&D

Analyze the economics of innovation, research and development, and technological change.

  • Innovation incentives
  • Patent races
  • R&D competition
  • Licensing strategies
  • Technology adoption
  • Network effects
  • Standards competition
  • Creative destruction
9

Advertising and Information

Study the role of advertising, information, and search in market competition.

  • Advertising as information
  • Persuasive advertising
  • Search models
  • Consumer search costs
  • Price dispersion
  • Quality uncertainty
  • Reputation effects
  • Online markets
10

Mergers and Acquisitions

Examine merger motives, effects, and antitrust policy toward consolidation.

  • Merger motives
  • Horizontal mergers
  • Vertical mergers
  • Conglomerate mergers
  • Merger simulation
  • Antitrust analysis
  • Merger remedies
  • Post-merger performance
11

Antitrust and Competition Policy

Study competition law, enforcement mechanisms, and policy debates.

  • Antitrust law
  • Monopolization cases
  • Price fixing
  • Predatory pricing
  • Tying and bundling
  • Market power measurement
  • International competition
  • Digital markets
12

Digital Economics and Platforms

Explore the economics of digital markets, platforms, and network industries.

  • Platform economics
  • Two-sided markets
  • Network externalities
  • Digital monopolies
  • Data as an asset
  • Algorithmic pricing
  • Sharing economy
  • Regulatory challenges

Unit 1: Introduction to Industrial Organization

Understand the scope and methods of industrial organization economics.

Structure-Conduct-Performance Paradigm

Learn the traditional framework for analyzing industry behavior and outcomes.

Market Structure Firm Conduct Performance
The Structure-Conduct-Performance (SCP) paradigm suggests that market structure determines firm conduct, which in turn determines market performance. This framework has been the foundation of industrial organization analysis for decades.
# Structure-Conduct-Performance Framework
scp_paradigm = {
  "market_structure": {
    "definition": "Basic characteristics that determine competitive environment",
    "elements": {
      "concentration": "Number and size distribution of firms",
      "product_differentiation": "Degree of product substitutability",
      "entry_barriers": "Obstacles to new firm entry",
      "cost_structure": "Technology and economies of scale",
      "vertical_integration": "Extent of supply chain control"
    },
    "measurement": ["Concentration ratios", "HHI", "Entry costs"]
  },
  "firm_conduct": {
    "definition": "Strategic behavior and policies adopted by firms",
    "elements": {
      "pricing_behavior": "Price-setting strategies and coordination",
      "product_strategy": "Innovation, quality, advertising",
      "capacity_decisions": "Investment in production capacity",
      "strategic_behavior": "Entry deterrence, predation",
      "cooperation": "Collusion, joint ventures"
    },
    "factors": "Influenced by market structure and expectations"
  },
  "market_performance": {
    "definition": "End results of structure and conduct",
    "dimensions": {
      "allocative_efficiency": "Price equals marginal cost",
      "productive_efficiency": "Minimum cost production",
      "dynamic_efficiency": "Innovation and progress",
      "equity": "Fair distribution of benefits",
      "profitability": "Return on investment"
    },
    "evaluation": "Comparison to competitive benchmark"
  }
}

Market Structure Measures

Understand key metrics used to characterize market structure and concentration.

Key Structure Measures:
• Concentration ratios (CR4, CR8): Market share of top firms
• Herfindahl-Hirschman Index: Sum of squared market shares
• Number of competitors and their relative sizes
• Entry barriers and market contestability
Concentration Guidelines:
• HHI < 1,500: Unconcentrated market
• HHI 1,500-2,500: Moderately concentrated
• HHI > 2,500: Highly concentrated
Used by antitrust authorities for merger review
# Market Concentration Measures
def calculate_hhi(market_shares):
  """Calculate Herfindahl-Hirschman Index"""
  return sum(share**2 for share in market_shares)

def calculate_cr4(market_shares):
  """Calculate 4-firm concentration ratio"""
  sorted_shares = sorted(market_shares, reverse=True)
  return sum(sorted_shares[:4])

# Example calculation
market_shares = [30, 25, 20, 15, 5, 3, 2] # percentages

concentration_measures = {
  "hhi": calculate_hhi(market_shares),
  "cr4": calculate_cr4(market_shares),
  "number_of_firms": len(market_shares),
  "market_leader_share": max(market_shares),
  "interpretation": {
    "hhi_level": "Moderately concentrated" if 1500 <= calculate_hhi(market_shares) <= 2500 else "Other",
    "competitive_concern": "Medium" if calculate_cr4(market_shares) > 60 else "Low"
  }
}

Modern IO Approaches

Explore contemporary methods in industrial organization beyond traditional SCP.

New Empirical IO:
• Structural econometric models
• Game-theoretic foundations
• Demand estimation techniques
• Supply-side modeling and cost recovery
Alternative Approaches:
• Transaction cost economics (Williamson)
• Resource-based view of the firm
• Evolutionary approaches
• Behavioral industrial organization
# Modern IO Research Methods
modern_io_methods = {
  "structural_models": {
    "approach": "Explicitly model economic theory",