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We study a variety of Wasserstein distributionally robust optimization (WDRO) problems where the distributions in the ambiguity set are chosen by constraining their Wasserstein discrepancies to the empirical distribution. Using the notion…

最优化与控制 · 数学 2024-02-07 Hong T. M. Chu , Meixia Lin , Kim-Chuan Toh

Distributionally robust optimization (DRO) has emerged as a powerful paradigm for reliable decision-making under uncertainty. This paper focuses on DRO with ambiguity sets defined via the Sinkhorn discrepancy: an entropy-regularized…

机器学习 · 统计学 2025-12-16 Jie Wang

In this paper, we develop a two-stage data-driven approach to address the adjustable robust optimization problem, where the uncertainty set is adjustable to manage infeasibility caused by significant or poorly quantified uncertainties. In…

最优化与控制 · 数学 2025-05-29 Xiaoxing Ren , Alessio Moreschini , Zhongda Chu , Yulong Gao , Thomas Parisini

Graphs are playing a crucial role in different fields since they are powerful tools to unveil intrinsic relationships among signals. In many scenarios, an accurate graph structure representing signals is not available at all and that…

机器学习 · 计算机科学 2021-05-14 Xiang Zhang , Yinfei Xu , Qinghe Liu , Zhicheng Liu , Jian Lu , Qiao Wang

We investigate a stochastic program with expected value constraints, addressing the problem in a general context through Distributionally Robust Optimization (DRO) approach using Wasserstein distances, where the ambiguity set depends on the…

最优化与控制 · 数学 2023-04-18 Diego Fonseca , Mauricio Junca

Wasserstein distributionally robust optimization (DRO) aims to find robust and generalizable solutions by hedging against data perturbations in Wasserstein distance. Despite its recent empirical success in operations research and machine…

机器学习 · 计算机科学 2022-05-03 Rui Gao

This paper proposes a distributionally robust approach to logistic regression. We use the Wasserstein distance to construct a ball in the space of probability distributions centered at the uniform distribution on the training samples. If…

最优化与控制 · 数学 2015-12-02 Soroosh Shafieezadeh-Abadeh , Peyman Mohajerin Esfahani , Daniel Kuhn

We study multistage distributionally robust mixed-integer programs under endogenous uncertainty, where the probability distribution of stage-wise uncertainty depends on the decisions made in previous stages. We first consider two ambiguity…

最优化与控制 · 数学 2020-09-28 Xian Yu , Siqian Shen

We show that several machine learning estimators, including square-root LASSO (Least Absolute Shrinkage and Selection) and regularized logistic regression can be represented as solutions to distributionally robust optimization (DRO)…

统计理论 · 数学 2020-10-22 Jose Blanchet , Yang Kang , Karthyek Murthy

Wasserstein distributionally robust optimization estimators are obtained as solutions of min-max problems in which the statistician selects a parameter minimizing the worst-case loss among all probability models within a certain distance…

统计理论 · 数学 2021-03-04 Jose Blanchet , Karthyek Murthy , Nian Si

Distributionally robust optimization (DRO)-based robust adaptive beamforming (RAB) enables enhanced robustness against model uncertainties, such as steering vector mismatches and interference-plus-noise covariance matrix estimation errors.…

信号处理 · 电气工程与系统科学 2025-06-03 Kiarash Hassas Irani , Sergiy A. Vorobyov , Yongwei Huang

This paper focuses on the Wasserstein distributionally robust mean-lower semi-absolute deviation (DR-MLSAD) model, where the ambiguity set is a Wasserstein ball centered on the empirical distribution of the training sample. This model can…

最优化与控制 · 数学 2024-03-04 Weimi Zhou , Yong-Jin Liu

We revisit Markowitz's mean-variance portfolio selection model by considering a distributionally robust version, where the region of distributional uncertainty is around the empirical measure and the discrepancy between probability measures…

统计方法学 · 统计学 2018-02-15 Jose Blanchet , Lin Chen , Xun Yu Zhou

We propose a distributionally robust classification model with a fairness constraint that encourages the classifier to be fair in view of the equality of opportunity criterion. We use a type-$\infty$ Wasserstein ambiguity set centered at…

机器学习 · 计算机科学 2021-07-13 Yijie Wang , Viet Anh Nguyen , Grani A. Hanasusanto

Structuring ambiguity sets in Wasserstein-based distributionally robust optimization (DRO) can improve their statistical properties when the uncertainty consists of multiple independent components. The aim of this paper is to solve…

最优化与控制 · 数学 2025-04-10 Lotfi M. Chaouach , Tom Oomen , Dimitris Boskos

We present a novel approach for the control of uncertain, linear time-invariant systems, which are perturbed by potentially unbounded, additive disturbances. We propose a \emph{doubly robust} data-driven state-feedback controller to ensure…

最优化与控制 · 数学 2024-05-29 Francesco Micheli , Anastasios Tsiamis , John Lygeros

We present a novel $Q$-learning algorithm tailored to solve distributionally robust Markov decision problems where the corresponding ambiguity set of transition probabilities for the underlying Markov decision process is a Wasserstein ball…

机器学习 · 计算机科学 2024-06-21 Ariel Neufeld , Julian Sester

Wasserstein distributionally robust optimization (\textsf{WDRO}) is a popular model to enhance the robustness of machine learning with ambiguous data. However, the complexity of \textsf{WDRO} can be prohibitive in practice since solving its…

机器学习 · 计算机科学 2023-05-10 Ruomin Huang , Jiawei Huang , Wenjie Liu , Hu Ding

We consider the distributionally robust optimization (DRO) model of principal component analysis (PCA) to account for uncertainty in the underlying probability distribution. The resulting formulation leads to a nonsmooth constrained min-max…

最优化与控制 · 数学 2025-07-14 Lei Wang , Xin Liu , Xiaojun Chen

We examine the scaling limit of multi-period distributionally robust optimization (DRO) problems via a semigroup approach. Each period involves a worst-case maximization over distributions in a Wasserstein ball around the transition…

最优化与控制 · 数学 2025-11-26 Max Nendel , Ariel Neufeld , Kyunghyun Park , Alessandro Sgarabottolo