用机器学习预测项目范围变更对成本和工期的影响。
Predicting the Impact of Scope Changes on Project Cost and Schedule Using Machine Learning Techniques
- 基于工作分解结构等10余项数据,构建多模型预测框架。
- XGBoost表现最佳,成本预测误差低于12%,工期预测相关系数达0.87。
- 揭示生产率、变更幅度、任务依赖等关键影响因素。
在项目管理的动态环境中,范围变更不可避免且可能显著影响项目绩效。本文旨在利用机器学习技术构建预测模型,评估范围变更对项目成本与工期的影响。研究采用包含工作分解结构(WBS)、任务类型、生产率、估算/实际成本、工期、任务依赖关系、变更幅度与时机等信息的综合数据集,训练并评估线性回归、决策树、岭回归、随机森林、梯度提升与XGBoost等多种模型。通过交叉验证评估模型稳健性,使用均方误差(MSE)和决定系数(R²)衡量性能,并生成残差图检验拟合效果。经超参数调优后,XGBoost模型在成本预测上达到最低误差,工期预测相关系数达0.87。研究识别出生产率、变更幅度、任务依赖、估算成本、实际成本、工期及特定WBS元素为关键预测因子。
原文摘要 · Abstract (English)
In the dynamic landscape of project management, scope changes are an inevitable reality that can significantly impact project performance. These changes, whether initiated by stakeholders, external factors, or internal project dynamics, can lead to cost overruns and schedule delays. Accurately predicting the consequences of these changes is crucial for effective project control and informed decision-making. This study aims to develop predictive models to estimate the impact of scope changes on project cost and schedule using machine learning techniques. The research utilizes a comprehensive dataset containing detailed information on project tasks, including the Work Breakdown Structure (WBS), task type, productivity rate, estimated cost, actual cost, duration, task dependencies, scope change magnitude, and scope change timing. Multiple machine learning models are developed and evaluated to predict the impact of scope changes on project cost and schedule. These models include Linear Regression, Decision Tree, Ridge Regression, Random Forest, Gradient Boosting, and XGBoost. The dataset is split into training and testing sets, and the models are trained using the preprocessed data. Model robustness and generalization are assessed using cross-validation techniques. To evaluate the performance of models, we use Mean Squared Error (MSE) and R2. Residual plots are generated to assess the goodness of fit and identify any patterns or outliers. Hyperparameter tuning is performed to optimize the XGBoost model and improve its predictive accuracy. The study identifies the most influential project attributes in determining the magnitude of cost and schedule deviations caused by scope modifications. It is identified that productivity rate, scope change magnitude, task dependencies, estimated cost, actual cost, duration, and specific WBS elements are powerful predictors.
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