山东大学学报(理学版) ›› 2015, Vol. 50 ›› Issue (07): 80-88.doi: 10.6040/j.issn.1671-9352.0.2014.406
梁红燕, 许民利, 简惠云
LIANG Hong-yan, XU Min-li, JIAN Hui-yun
摘要: 基于消费者选择偏好,建立了相应零售商利润-订单量的条件风险价值模型。以零售商利润为最优化目标,在市场总需求不确定时,考虑零售商风险偏好、消费者选择偏好及两种产品的可替代性,研究零售商的最优订货策略。研究结果表明,当产品订货量在一定范围时,产品替代性将失去作用:当两种产品总订货量在一定范围时,产品最优订货量随顾客偏好系数及产品替代系数的提高而增大,随替代产品顾客偏好系数和零售商风险规避程度的提高而减小:产品与替代产品间的顾客偏好系数差异越大,两产品总订货量越大。
中图分类号:
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