关键词: 船队规划, 多方式投资, 不确定性, 鲁棒优化

Abstract:

This paper deals with the fleet planning decision in complex and uncertain circumstances. In the investigation, first, the existing methods and basic characteristics of fleet planning are analyzed. Next, by combining the ship deployment optimization with the fleet development, a deterministic model of fleet planning with muhimode in- vestment, which mee.ts the actual demands of the complex market, is established. Then, by introducing the robust optimization approach based on scenario analysis and by using a scenario set with given probability to describe the uncertainty of market demands, the deterministic model is extended to a robust optimization model considering vari- ous uncertain factors. The new model, possessing strong robustness, considers not only the demand uncertainty but also various complex practical issues-the ship operating outcome, the enterprise investment capability, the buil- ding of new ships, the purchase or sale of second-hand ships and the ship chartering. Finally, by using a shipping enterprise as an example, the robust optimization model is compared with the deterministic one. The results indicate that the robust model helps to obtain relatively conservative solution and is effective in guaranteeing the robustness of fleet planning decision.

Key words: fleet planning, multimode investment, uncertainty, robust optimization