A Non-Parametric Approach to Stochastic Inventory Planning with

Lost Sales and Censored Demand

 

Woonghee Tim Huh and Paat Rusmevichientong

Columbia University

  Dept. of Industrial Engineering and Operations Research

 

We study stochastic inventory planning systems with lost sales. Contrary to the classical inventory theory, we assume that no knowledge of demand is initially available, and lost sales in each period is unobservable. We take a non-parametric approach and propose adaptive inventory policies that depend only on the historical sales data of the past.

 

To assess the quality of our inventory policies, we use as a benchmark the optimal expected cost that would have incurred if the true distribution were known.  Our adaptive algorithms are easy to implement and converge to the optimal solution. Furthermore, the running average of cost during the first T period differs from the optimal cost by at most O(1/T1/2).  Extensive computation shows that our adaptive policies perform well.

 

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