A Classification Model for Early Estimation and Validation of US Government R&D Program Costs

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Publicado en:ProQuest Dissertations and Theses (2025)
Autor principal: Lape, Matthew H.
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ProQuest Dissertations & Theses
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100 1 |a Lape, Matthew H. 
245 1 |a A Classification Model for Early Estimation and Validation of US Government R&D Program Costs 
260 |b ProQuest Dissertations & Theses  |c 2025 
513 |a Dissertation/Thesis 
520 3 |a During the initial stages of planning, US government research and development programs tend to underestimate program costs, resulting in program costs 20-120% higher than estimated and inefficient use of funds. This results from subjective cognitive biases and the absence of scope changes in the estimation process. This research introduces a novel metric, Total Financial Reserve (TFR), to the field, providing sponsors, portfolio managers, and the Department of Defense (DoD) with a comprehensive perspective on the anticipated costs associated with a program. This advancement facilitates improved planning and resource allocation, thereby minimizing the incidence of funding reallocations and program cancellations.Utilizing publicly available data from the Government Accountability Office (GAO), a comprehensive analysis of 20 years of Major Defense Acquisition Programs (MDAP) was conducted, allowing for a comparison between 133 initial baselines and their corresponding final costs. Reference Class Forecasting (RCF) was employed for the first time in the context of cost estimation for MDAP. A model was constructed utilizing a fitted Johnson SU distribution, thereby facilitating the establishment of quartiles for ten reference classes.Through cross-validation, it was demonstrated that this model accurately categorized the 50th and 75th quantiles for all the test data within 10% of the expected distribution. Furthermore, a comparison with established reserve estimation heuristics revealed a substantial improvement in accuracy. 
653 |a Engineering 
653 |a Finance 
653 |a Management 
653 |a American studies 
773 0 |t ProQuest Dissertations and Theses  |g (2025) 
786 0 |d ProQuest  |t Publicly Available Content Database 
856 4 1 |3 Citation/Abstract  |u https://www.proquest.com/docview/3142105768/abstract/embedded/7BTGNMKEMPT1V9Z2?source=fedsrch 
856 4 0 |3 Full Text - PDF  |u https://www.proquest.com/docview/3142105768/fulltextPDF/embedded/7BTGNMKEMPT1V9Z2?source=fedsrch