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1 | (4) |
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1 | (1) |
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2 | (1) |
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3 | (2) |
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5 | (8) |
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2.1 Unobservable Lost Sales |
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5 | (1) |
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6 | (1) |
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2.3 Assortment Planning with Stockout-Based Substitution |
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7 | (2) |
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2.4 Stockout-Based Substitution in a Fixed Assortment |
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9 | (1) |
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2.5 Joint Pricing and Inventory Planning with Substitution |
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10 | (1) |
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2.6 Behavioral Operations Management |
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10 | (3) |
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3 Safety Stock Planning Under Causal Demand Forecasting |
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13 | (22) |
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13 | (2) |
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3.2 Safety Stock Basics and Least Squares Estimation |
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15 | (4) |
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3.2.1 The Single-Variable Case |
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16 | (2) |
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3.2.2 The Multi-Variable Case |
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18 | (1) |
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3.2.3 Violations of Ordinary Least Squares Assumptions |
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18 | (1) |
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3.3 Data-Driven Linear Programming |
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19 | (2) |
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20 | (1) |
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3.3.2 The Service Level Model |
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20 | (1) |
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21 | (12) |
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3.4.1 Sample Size Effects |
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26 | (1) |
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3.4.2 Violations of OLS Assumptions |
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27 | (4) |
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31 | (2) |
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33 | (2) |
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4 The Data-Driven Newsvendor with Censored Demand Observations |
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35 | (22) |
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35 | (1) |
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36 | (1) |
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4.3 Data-Driven Model with Unobservable Lost Sales Estimation |
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37 | (6) |
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38 | (3) |
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4.3.2 Benchmark Approaches |
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41 | (2) |
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43 | (12) |
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4.4.1 The Normal Distribution |
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44 | (4) |
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4.4.2 The Negative Binomial Distribution |
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48 | (3) |
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4.4.3 Sample Size Effects |
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51 | (1) |
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52 | (3) |
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55 | (2) |
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5 Data-Driven Order Policies with Censored Demand and Substitution in Retailing |
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57 | (22) |
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57 | (1) |
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58 | (2) |
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60 | (8) |
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60 | (1) |
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61 | (1) |
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62 | (1) |
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5.3.4 Known Demand with Stockout Observations of One Product |
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62 | (2) |
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64 | (4) |
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5.4 Numerical Study and Empirical Analysis |
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68 | (4) |
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5.4.1 Benchmark to Estimate Arrival Rates and Substitution Probabilities |
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68 | (2) |
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70 | (2) |
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72 | (1) |
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72 | (6) |
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5.5.1 Known Demand with Stockout Observations of One Product |
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72 | (1) |
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5.5.2 Censored Demand with Stockout Observations of One Product |
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73 | (1) |
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5.5.3 Censored Demand with Stockout Observations of Both Products |
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74 | (1) |
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75 | (3) |
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78 | (1) |
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6 Empirical Newsvendor Decisions Under a Service Level Contract |
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79 | (24) |
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79 | (2) |
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81 | (3) |
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82 | (2) |
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84 | (2) |
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6.4 Normative Decision Model |
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86 | (2) |
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6.4.1 Product-Specific Service Level |
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86 | (2) |
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88 | (6) |
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6.5.1 Expected Profit Maximization |
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89 | (2) |
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6.5.2 Alternative Decision Models |
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91 | (2) |
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6.5.3 Comparison of Alternative Decision Models with the Empirical Retailer |
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93 | (1) |
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6.6 Additional Behavioral Aspects of Decision Making |
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94 | (6) |
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6.6.1 Anchoring and Adjustment |
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94 | (1) |
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6.6.2 Minimizing Ex-Post Inventory Error |
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95 | (1) |
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6.6.3 Order Adaptation and Demand Chasing |
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96 | (4) |
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6.7 Value of Product Characteristics: Managerial Insights |
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100 | (1) |
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101 | (2) |
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103 | (4) |
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103 | (2) |
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7.2 Limitations and Future Research Directions |
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105 | (2) |
Bibliography |
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107 | |