Page 299 - Materials Chemistry, Second Edition
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298                    14. LCS prioritization of energy storage under uncertainties

                 where w is the probability distribution.
                   Based on the multinomial distribution, the probability of the event j is proportionate to the
                 number of event occurrence to the total number of trials, namely:
                                                          a jW
                                                          n                                  (14.7)
                                                    w j αX
                                                            a jW
                                                          j¼1
                   Then, it can be obtained:
                                                       w j
                                                         αa jW                               (14.8)
                                                      w W
                   Meanwhile, A B can be modeled using the multinomial distribution, but it is different from
                 A W because the operation orders of the pairwise comparisons for the best criterion and the
                 worst criterion are reverse. So, there exists:
                                                A B α multinomial 1=wð  Þ                    (14.9)
                 where/represents the element-wise division operator.
                   Similarly,
                                                       w B
                                                         αa Bj                              (14.10)
                                                       w j
                   Therefore, the criteria weights determination in the BWM is transferred to the estimation of
                 a probability distribution, and the statistical inference techniques can be used to find w in the
                 multinomial distribution.
                   The maximum likelihood estimation (MLE) is arguably the most popular inference tech-
                 nique that can find the optimal criteria weight vector, for which the Bayesian estimation
                 can be used. In the Bayesian inference, the Dirichlet distribution is employed to model the
                 criteria weights because of the non-negativity and sum-to-one properties of weight vector.
                 However, the MLE inference containing both A B and A W does not bear an analytical solution
                 due to the complexity of the corresponding optimization problem, and the simple Dirichlet-
                 multinomial conjugate cannot encompass A B and A W together. Thus, a Bayesian hierarchical
                 model is needed.
                                                                                          k
                                                                                                k
                   Assume that there are k decision-makers to assess n criteria using the vectors A B and A W ,
                 and w agg  is the overall optimal weight. The w agg can be calculated based on the optimal weights
                                                                  1:k
                                                                          1:k
                                                k
                 of k decision-makers shown by w . In the BBWM, A B and A W are given, and w 1:k  and
                 w agg need to be estimated. Therefore, the following joint probability distribution can be
                 sought:
                                                    agg      1:k  1:k
                                                Pw    , w  1:k   A , A                      (14.11)
                                                            B   W
                   Then, the probability of each individual variable can be computed using the following
                 probability rule:
                                                        X
                                                  PxðÞ ¼   Px, yð  Þ                        (14.12)
                                                         y
                 where x and y are two arbitrary random variables.
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