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1. Verfasser: Shao, Zi Yuan Eric
Format: Preprint
Veröffentlicht: 2026
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Online-Zugang:https://arxiv.org/abs/2603.18653
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author Shao, Zi Yuan Eric
author_facet Shao, Zi Yuan Eric
contents We study a discrete portfolio pricing problem that selects one price per product from a finite menu under margin and fairness constraints. To account for demand uncertainty, we incorporate a budgeted robust formulation that controls conservatism while remaining computationally tractable. By reducing the problem to a Multiple-Choice Knapsack Problem (MCKP), we identify structural properties of the LP relaxation, in particular upper-hull filtering and greedy filling over hull segments, that yield an exact solution method for the LP relaxation of the fixed-parameter subproblems. For the resulting fixed-parameter subproblems, we show that the integrality gap is bounded additively by a single-item hull jump, and that the corresponding relative gap decays as O(1/n) under standard boundedness and linear-growth assumptions. Numerical experiments on synthetic portfolios and a stylized retail case study with economically calibrated parameters are consistent with these bounds and indicate that robust margin protection can be achieved with less than 1 percent nominal revenue loss on the instances tested.
format Preprint
id arxiv_https___arxiv_org_abs_2603_18653
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Robust Discrete Pricing Optimization via Multiple-Choice Knapsack Reductions
Shao, Zi Yuan Eric
Optimization and Control
We study a discrete portfolio pricing problem that selects one price per product from a finite menu under margin and fairness constraints. To account for demand uncertainty, we incorporate a budgeted robust formulation that controls conservatism while remaining computationally tractable. By reducing the problem to a Multiple-Choice Knapsack Problem (MCKP), we identify structural properties of the LP relaxation, in particular upper-hull filtering and greedy filling over hull segments, that yield an exact solution method for the LP relaxation of the fixed-parameter subproblems. For the resulting fixed-parameter subproblems, we show that the integrality gap is bounded additively by a single-item hull jump, and that the corresponding relative gap decays as O(1/n) under standard boundedness and linear-growth assumptions. Numerical experiments on synthetic portfolios and a stylized retail case study with economically calibrated parameters are consistent with these bounds and indicate that robust margin protection can be achieved with less than 1 percent nominal revenue loss on the instances tested.
title Robust Discrete Pricing Optimization via Multiple-Choice Knapsack Reductions
topic Optimization and Control
url https://arxiv.org/abs/2603.18653