Logo image
Cone ordering in distributionally robust optimization with set-valued probabilities
Journal article   Peer reviewed

Cone ordering in distributionally robust optimization with set-valued probabilities

Davide La Torre, Franklin Mendivil and Matteo Rocca
Journal of optimization theory and applications, Vol.209(2, May 2026), pp.1-25
2026
Scopus ID: 2-s2.0-105037978158
Web of Science ID: WOS:001754133200001

Abstract

Robust optimization Set-valued probabilities Set optimization Certainty equivalent
We extend the classical distributionally robust optimization framework by introducing set valued probabilities along with an ordering between sets based on convex, pointed cones where we define A ≤C B ⇐⇒ A ⊆ B − C, with C a closed convex pointed cone. This ordering generalizes inclusion and allows for the modeling of directional preferences and asymmetries. Within this framework, we redefine robustness, convexity, and minimizers; we establish scalarization results, derive optimality conditions, and prove stability theorems. The framework offers a unifying perspective linking robust optimization, set-valued analysis, and cone ordering preferences. An application to the notion of Certainty Equivalent is provided at the end.
pdf
991001135830705126329.90 kB
Published (Version of record) Ask the Library / Chiedi alla Biblioteca Restricted Access CC BY V4.0
url
https://doi.org/10.1007/s10957-026-02992-6View
Published (Version of record) Open CC BY V4.0

Metrics

1 File views/ downloads
1 Record Views

Details

Logo image