arXiv:2608.12680cs.LGcs.AI2026-08中稿 · ICML

大规模商品需求转移系数精准估算,提升货架优化预测效率

Demand Transfer Estimation at Scale via Restricted Logit Modeling

  • 基于受限对数模型,高效计算百万级商品间的需求转移系数
  • 在合理替代行为假设下,转移系数估计误差小,预测准确率显著提升
  • 适用于零售业大规模商品组合优化,尤其适合多品类场景

商品需求预测是门店商品组合优化的核心。现有方法通常需为每个可能的商品组合单独建模,效率低下。本文提出一种新方法:独立预测单品需求,并通过调整项来反映商品间相互影响。核心是估算需求转移(Demand Transfer, DT)系数——当某商品缺货时,其需求会转移到其他商品的比例。该方法可在包含100万+商品的大规模商品库上高效计算DT系数。在多个品类、多个门店的历史交易数据上的实验表明,在合理替代行为假设下,该方法能准确估计真实转移系数,显著提升需求预测效果。

原文摘要 · Abstract (English)

Item demand forecasting is an integral component of store assortment optimization. Existing literature focuses on learning a suitable customer choice model and using this model to determine the value of an objective function (i.e. expected demand) with respect to an assortment proposal. However, for large item universe with many categories, this approach can prove inefficient, needing a separate demand forecast for every possible item assortment. An alternate approach exists whereby we combine the efficiency of forecasting item demand independently, while at the same time applying adjustments to the independent forecasts that account for the relations between item demand and the availability of other similar items on the shelf. Central to this approach is the estimation of Demand Transfer (DT) coefficients. These DT coefficients represent the percent of a particular target item's (item that the customer walked in the store to buy) demand that is redirected to each other item in the universe should the target item be removed from the shelf. We introduce an approach that allows us to compute these DT coefficients on large item universes (assortments having 1 million+ items). Experiments on data as well as historical transaction data for multiple locations within categories demonstrate that when certain reasonable assumptions about substitution behavior are satisfied, our procedure is able to accurately estimate underlying DT coefficients and lead to improvements in demand forecasting.

需求预测转移系数零售优化

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