多产品报童模型的风险研究
首发时间:2012-02-16
摘要:本文采用损失函数来对多产品报童问题进行分析,与利润函数下的结果进行比较。进而采用半方差法来刻画风险,并将其拓展到衡量多产品报童问题中。通过建立模型,来给出优化策略。
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Risk analysis on multi-product newsvendor problem
Abstract:In this article, the loss function is employed for the multi-product newsvendor problem, and the results are compared with the profit function. And then we use semi-variance method to measure the risk, and extended to the multi-product newsvendor problem. Through establishing the model, the optimization strategy is given.
Keywords: Newsvendor problem Multi-product Risk analysis
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