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Newsvendor problems are an important and much-studied topic in stochastic inventory control. One strand of the literature on newsvendor problems is concerned with the fact that practitioners often make judgemental adjustments to the…

Optimization and Control · Mathematics 2022-09-26 Congzheng Liu , Adam N. Letchford , Ivan Svetunkov

In many data-driven decision-making problems, performance guarantees often depend heavily on the correctness of model assumptions, which may frequently fail in practice. We address this issue in the context of a feature-based newsvendor…

Machine Learning · Computer Science 2024-12-18 Junyu Cao

We study the classical newsvendor problem in which the decision-maker must trade-off underage and overage costs. In contrast to the typical setting, we assume that the decision-maker does not know the underlying distribution driving…

Optimization and Control · Mathematics 2022-07-27 Omar Besbes , Omar Mouchtaki

In this paper, we consider a static, multi-period newsvendor model under a budget constraint. In the case where the true demand distribution is known, we develop a heuristic algorithm to solve the problem. By comparing this algorithm with…

Optimization and Control · Mathematics 2023-12-04 Ben Black , Trivikram Dokka , Christopher Kirkbride

We can overcome uncertainty with uncertainty. Using randomness in our choices and in what we control, and hence in the decision making process, could potentially offset the uncertainty inherent in the environment and yield better outcomes.…

General Finance · Quantitative Finance 2017-10-06 Ravi Kashyap

This paper analyzes single-item continuous-review inventory models with random supplies in which the inventory dynamic between orders is described by a diffusion process, and a long-term average cost criterion is used to evaluate decisions.…

Optimization and Control · Mathematics 2024-02-07 K. L. Helmes , R. H. Stockbridge , C. Zhu

In this paper, we investigate a joint decision-making pattern for a two-stage supply chain network, including a supplier, a company, and its customers. We investigate two types of demand patterns, associated with dependent lead time and…

General Economics · Economics 2025-07-15 Jianing Zhi , Guanqiu Qi , Xinghua Li

In this paper, we investigate a supply chain network with a supplier and multiple retailers. The supplier can either take orders from retailers directly, or choose to build a warehouse somewhere in the network to centralize the ordering…

General Economics · Economics 2025-07-15 Jianing Zhi , Xinghua Li , Zidong Chen

This paper expands the work on distributionally robust newsvendor to incorporate moment constraints. The use of Wasserstein distance as the ambiguity measure is preserved. The infinite dimensional primal problem is formulated; problem of…

Mathematical Finance · Quantitative Finance 2020-11-02 Derek Singh , Shuzhong Zhang

We obtain distribution-free bounds for various fundamental quantities used in probability theory by solving optimization problems that search for extreme distributions among all distributions with the same mean and dispersion. These…

Optimization and Control · Mathematics 2024-09-27 Pieter Kleer , Johan S. H. van Leeuwaarden , Bas Verseveldt

We study the offline data-driven newsvendor problem with censored demand data. In contrast to prior works where demand is fully observed, we consider the setting where demand is censored at the inventory level and only sales are observed;…

Machine Learning · Computer Science 2026-02-20 Rachitesh Kumar , Omar Mouchtaki

We are interested in the effect of consumer demand estimation error for new products in the context of production planning. An inventory model is proposed, whereby demand is influenced by price and advertising. The effect of parameter…

Optimization and Control · Mathematics 2015-10-23 Antoine Deza , Kai Huang , Michael R. Metel

Price of anarchy, the performance ratio, which could characterize the loss of efficiency of the distributed supply chain management compared with the integrated supply chain management is discussed by utilizing newsvendor problem in single…

General Finance · Quantitative Finance 2009-07-01 T. Shinzato , I. Kaku

We study the feature-based newsvendor problem, in which a decision-maker has access to historical data consisting of demand observations and exogenous features. In this setting, we investigate feature selection, aiming to derive sparse,…

Machine Learning · Computer Science 2022-09-13 Breno Serrano , Stefan Minner , Maximilian Schiffer , Thibaut Vidal

In this work, we study how the relevance/quality and quantity of past data influence performance by analyzing a contextual Newsvendor problem, in which a decision-maker trades off between underage and overage costs under uncertain demand.…

Machine Learning · Computer Science 2025-10-13 Omar Besbes , Will Ma , Omar Mouchtaki

Renewable energy generation is offered through electricity markets, quite some time in advance. This then leads to a problem of decision-making under uncertainty, which may be seen as a newsvendor problem. Contrarily to the conventional…

Optimization and Control · Mathematics 2023-01-31 Pierre Pinson

Fashion merchandising is one of the most complicated problems in forecasting, given the transient nature of trends in colours, prints, cuts, patterns, and materials in fashion, the economies of scale achievable only in bulk production, as…

Other Computer Science · Computer Science 2019-07-04 Pawan Kumar Singh , Yadunath Gupta , Nilpa Jha , Aruna Rajan

We study nonstationary newsvendor problems under nonparametric demand models and general distributional measures of nonstationarity, addressing the practical challenges of unknown degree of nonstationarity and demand censoring. We propose a…

Optimization and Control · Mathematics 2025-09-24 Xin Chen , Jiameng Lyu , Shilin Yuan , Yuan Zhou

Decisions are often based on imprecise, uncertain or vague information. Likewise, the consequences of an action are often equally unpredictable, thus putting the decision maker into a twofold jeopardy. Assuming that the effects of an action…

General Economics · Economics 2022-05-03 Stefan Rass , Sandra König , Stefan Schauer

In this paper we study a continuous time stochastic inventory model for a commodity traded in the spot market and whose supply purchase is affected by price and demand uncertainty. A firm aims at meeting a random demand of the commodity at…

Optimization and Control · Mathematics 2015-06-12 Maria B. Chiarolla , Giorgio Ferrari , Gabriele Stabile