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On Markov Chains with Uncertain Data

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Author Info
Blanc, J.P.C.
Hertog, D. den (Tilburg University, Center for Economic Research)

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Abstract

In this paper, a general method is described to determine uncertainty intervals for performance measures of Markov chains given an uncertainty region for the parameters of the Markov chains. We investigate the effects of uncertainties in the transition probabilities on the limiting distributions, on the state probabilities after n steps, on mean sojourn times in transient states, and on absorption probabilities for absorbing states. We show that the uncertainty effects can be calculated by solving linear programming problems in the case of interval uncertainty for the transition probabilities, and by second order cone optimization in the case of ellipsoidal uncertainty. Many examples are given, especially Markovian queueing examples, to illustrate the theory.

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Paper provided by Tilburg University, Center for Economic Research in its series Discussion Paper with number 2008-50.

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Date of creation: 2008
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Handle: RePEc:dgr:kubcen:200850

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C61 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Optimization Techniques; Programming Models; Dynamic Analysis

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  1. Chen, Shih-Pin, 2004. "Parametric nonlinear programming for analyzing fuzzy queues with finite capacity," European Journal of Operational Research, Elsevier, vol. 157(2), pages 429-438, September. [Downloadable!] (restricted)
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