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中国管理科学 ›› 2026, Vol. 34 ›› Issue (10): 118-127.doi: 10.16381/j.cnki.issn1003-207x.2023.1244

• • 上一篇    

贝叶斯先验信息杂合再生灰色熵权模型

肖书宇1, 方志耕1(), 杜泱泱1, 陈顶2, 牛翠萍1, 华晨晨1, 张亚东1   

  1. 1.南京航空航天大学经济与管理学院,江苏 南京 211106
    2.上海机电工程研究所,上海 200435
  • 收稿日期:2023-07-25 修回日期:2024-05-06 出版日期:2026-10-25 发布日期:2026-10-09
  • 通讯作者: 方志耕 E-mail:zhigengfang@163.com
  • 基金资助:
    国家自然科学基金项目(72271124);国家自然科学基金项目(72071111);国家自然科学基金项目(71801127);国家自然科学基金项目(52232014);国家自然科学基金项目(71671091);国家自然科学基金与英国皇家学会国际合作交流项目(71811530338)

Bayesian Prior Information Hybrid Regenerative Grey Entropy Weight Model

Shuyu Xiao1, Zhigeng Fang1(), Yangyang Du1, Ding Chen2, Cuiping Niu1, Chenchen Hua1, Yadong Zhang1   

  1. 1.College of Economics and Management,Nanjing University of Aeronautics and Astronautics,Nanjing 211106,China
    2.Shanghai Electro-Mechanical Engineering Institute,Shanghai 200435,China
  • Received:2023-07-25 Revised:2024-05-06 Online:2026-10-25 Published:2026-10-09
  • Contact: Zhigeng Fang E-mail:zhigengfang@163.com

摘要:

长期以来,贝叶斯先验信息的挖掘一直是该领域研究的热点问题,尤其是在小子样实验样本的Bayes评价过程中,先验信息对评价结果的正确性影响巨大。针对多源异构小子样可参考历史样本的先验信息挖掘问题,一些传统方法存在较大缺陷。因此,考虑用灰色关联度进行先验样本关联性描述,用子样数量进行充分性描述,并运用最大熵原理设计基于多先验子样杂合再生的权重配置方法,建构了一种新的贝叶斯先验信息杂合再生灰色熵权模型,较好地解决了贝叶斯先验信息的杂合再生问题。通过航天院所多个实际应用案例,验证了模型的有效性与科学性。

关键词: 先验信息融合, 贝叶斯, 最大熵原理, 充分性, 灰色关联分析

Abstract:

The exploration of Bayesian prior information has long been an important and hot topic in the field, especially in the Bayes evaluation process of small-sample experiments, where prior information has a significant impact on the accuracy of the evaluation results. Traditional methods have significant flaws in mining prior information from historical samples of multiple heterogeneous small samples. The fusion using related statistical methods only mines correlations from the prior sample data itself, lacking consideration of comprehensiveness. Methods that consider the fusion of expert knowledge demand too high a level of cognition (knowledge and experience) from experts, requiring evaluation of issues that are difficult to judge and assess. Due to these issues, the effectiveness of prior sample utilization is often unsatisfactory, and may even lead to significant errors.Therefore, a new Bayesian prior information hybrid regenerative grey entropy weight model is proposed. Firstly, sample grey incidence mining is conducted, and adequacy indicators are designed based on the number of sample sub-samples. Secondly, with hybrid of their incidence and adequacy, an importance indicator for the prior sample is established. Then, based on sample importance, a maximum entropy model for weight configuration of regenerated weights of multiple prior samples is constructed. Finally, by weighted fusion regeneration into new prior samples, a more accurate posterior distribution is obtained, effectively addressing the problem of hybrid regeneration of Bayesian prior information.The effectiveness and scientific validity of the model are validated through multiple aerospace practical application cases such as the China Academy of Launch Vehicle Technology, China Academy of Space Technology, and Shanghai Academy of Aerospace Technology. The model in this paper is mainly applied in the reliability design of large and complex equipment in the aviation and aerospace fields including rockets and satellites. Its reliability testing is costly, and the obtainable sample data is small. At the same time, the data exhibits typical characteristics of multiple heterogeneous sources, with low information value density, leading to objective limitations in cognition and randomness. The method proposed in this paper is more conducive to improving the information fusion quality of Bayesian methods in reliability assessment problems, thereby making more correct decisions.

Key words: prior information fusion, Bayesian theory, maximum entropy, adequacy, grey incidence analysis

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