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Record W4362587963 · doi:10.1287/mnsc.2023.4748

Supermodularity in Two-Stage Distributionally Robust Optimization

2023· article· en· W4362587963 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.

Bibliographic record

VenueManagement Science · 2023
Typearticle
Languageen
FieldDecision Sciences
TopicRisk and Portfolio Optimization
Canadian institutionsWilfrid Laurier University
Fundersnot available
KeywordsNewsvendor modelComputer scienceMathematical optimizationRobust optimizationOptimization problemExploitScheduling (production processes)Property (philosophy)Class (philosophy)Affine transformationMathematical economicsSupply chainMathematicsArtificial intelligence

Abstract

fetched live from OpenAlex

In this paper, we solve a class of two-stage distributionally robust optimization problems that have the property of supermodularity. We exploit the explicit worst case expectation of supermodular functions and derive the worst case distribution for the robust counterpart. This enables us to develop an efficient method to obtain an exact optimal solution to these two-stage problems. Further, we provide a necessary and sufficient condition for checking whether any given two-stage optimization problem has the supermodularity property. We also investigate the optimality of the segregated affine decision rules when problems have the property of supermodularity. We apply this framework to several classic problems, including the multi-item newsvendor problem, the facility location problem, the lot-sizing problem on a network, the appointment-scheduling problem, and the assemble-to-order problem. Whereas these problems are typically computationally challenging, they can be solved efficiently under our assumptions. Finally, numerical examples are conducted to illustrate the effectiveness of our approach. This paper was accepted by Chung Piaw Teo, optimization. Funding: This work was supported by the National Natural Science Foundation of China [Grant 71971187], and Hong Kong Research Grants Council [Collaborative Research Fund (C6103-20GF), General Research Fund (14210821, 16204521, 16212419)]. Supplemental Material: The online appendix and data are available at https://doi.org/10.1287/mnsc.2023.4748 .

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.006
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.797
Threshold uncertainty score0.615

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0060.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.010
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.091
GPT teacher head0.391
Teacher spread0.300 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it