Chance-Constrained Linear Programming with Distribution-Free Constraints

Abstract

The report is concerned with methods of approximating the chance- constrained set S = (x such that/Pr(A x=or< B)=or< alpha) when the underlying distribution, F(.) of the random variate (A, B) is non-normal. The resulting sets are completely distribution-free in that no assumptions are made about the form of F(.) or any of its parameters. The concept employed is the distribution- free tolerance region. This is a sample based region containing 100 alpha percent of the population, at a confidence level, beta. The elements of the distribution-free sets satisfy the chance-constraint, Pr(Ax = or < B) =or< alpha with a confidence of at least beta. Furthermore, the sample size required to attain this level of confidence is readily available in tabular or graphical form. The superiority of the distribution-free approach over existing chance- constrained methods is demonstrated using simulated gamma variates.

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Document Details

Document Type
Technical Report
Publication Date
Dec 01, 1971
Accession Number
AD0736874

Entities

People

  • Frederick M. Allen
  • R. N. Braswell

Organizations

  • University of Florida

Tags

Communities of Interest

  • C4I

DTIC Thesaurus Topics

  • Boundaries
  • Computer Programming
  • Convex Programming
  • Data Science
  • Information Science
  • Linear Programming
  • Mathematical Programming
  • Operations Research
  • Order Statistics
  • Random Variables
  • Sampling
  • Statistical Samples
  • Statistical Sampling
  • Statistical Tests
  • Surveys
  • Systems Engineering
  • Theorems

Fields of Study

  • Mathematics

Readers

  • Operations Research
  • Regression Analysis.