Mathematical Modelling of
Travel Behavior

Theory and Advanced Applications

Dr. Yu Jiang

LUMS | January 2026

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"The Art of Japanese Swordsmanship"

Motivation

Understanding network flow dynamics

Motivation

Toy Three-Link Network: Constant Costs

1 2 3

OD Demand: 4 units from (1) to (3).

  • Costs: $t_1 = 2, t_2 = 1, t_3 = 3$
  • Path 1 Cost: $2 + 3 = 5$
  • Path 2 Cost: $1 + 3 = 4$
  • » Everyone chooses Path 2.

Motivation

Link Performance Function

Time ($t_a$) Flow ($x_a$)
  • Travel Time ($t_a$): Function of flow.
  • Congestion: Delay increases rapidly as flow approaches capacity.
  • $$t_a = t_0 \left[ 1 + \alpha \left( \frac{x_a}{C_a} \right)^\beta \right]$$

Theory

Mathematical Foundations of Equilibrium

User Equilibrium

Wardrop's First Principle

"The journey times on all used routes are equal and minimal."

$$C_r^w(\mathbf{f}^*) - \pi^w \begin{cases} = 0, & \text{if } f_r^{w*} > 0, \\ \ge 0, & \text{if } f_r^{w*} = 0. \end{cases}$$

Where $\pi^w = \min_j C_j^w(\mathbf{f})$ represents the minimum travel cost for OD pair $w$.

User Equilibrium

Optimization Problem

$$\min \sum_a \int_0^{x_a} t_a(\omega)d\omega$$

Subject to:

  • Demand: $\sum_k f_k^{rs} = q_{rs}$
  • Conservation: $x_a = \sum_{rs} \sum_k f_k^{rs} \delta_{ak}$
  • Non-negativity: $f_k^{rs} \ge 0$

Stochastic User Equilibrium

Utility-Based Choice

$$U_{ik} = V_k + \epsilon_{ik}$$
  • $V_k$: Systematic utility.
  • $\\epsilon_{ik}$: Random error term.

The Logit Model

$$P_k = \frac{\exp(\theta V_k)}{\sum_j \exp(\theta V_j)}$$

Applications

Network Design

Infrastructure Planning

1 2 3 4
  • Question: Which links to build?
  • Bilevel Problem:
    • Leader: Traffic Planner ($\mathbf{y}$)
    • Follower: Travelers ($\mathbf{x}$)

Algorithms

01

Exact Methods

02

Heuristics, Meta-Heuristics, Matheuristics

03

Machine Learning

"There's no art to find the mind's construction in the face."
— William Shakespeare

We are building that missing art
through mathematical modelling.

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