Calibration procedures for approximate Bayesian credible sets

Fuente: arXiv
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Autori principali: Lee, Jeong Eun, Nicholls, Geoff K., Ryder, Robin J.
Natura: Preprint
Pubblicazione: 2018
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author Lee, Jeong Eun
Nicholls, Geoff K.
Ryder, Robin J.
author_facet Lee, Jeong Eun
Nicholls, Geoff K.
Ryder, Robin J.
contents We develop and apply two calibration procedures for checking the coverage of approximate Bayesian credible sets including intervals estimated using Monte Carlo methods. The user has an ideal prior and likelihood, but generates a credible set for an approximate posterior which is not proportional to the product of ideal likelihood and prior. We estimate the realised posterior coverage achieved by the approximate credible set. This is the coverage of the unknown ``true'' parameter if the data are a realisation of the user's ideal observation model conditioned on the parameter, and the parameter is a draw from the user's ideal prior. In one approach we estimate the posterior coverage at the data by making a semi-parametric logistic regression of binary coverage outcomes on simulated data against summary statistics evaluated on simulated data. In another we use Importance Sampling from the approximate posterior, windowing simulated data to fall close to the observed data. We illustrate our methods on four examples.
format Preprint
id arxiv_https___arxiv_org_abs_1810_06433
institution arXiv
publishDate 2018
record_format arxiv
spellingShingle Calibration procedures for approximate Bayesian credible sets
Lee, Jeong Eun
Nicholls, Geoff K.
Ryder, Robin J.
Computation
Methodology
We develop and apply two calibration procedures for checking the coverage of approximate Bayesian credible sets including intervals estimated using Monte Carlo methods. The user has an ideal prior and likelihood, but generates a credible set for an approximate posterior which is not proportional to the product of ideal likelihood and prior. We estimate the realised posterior coverage achieved by the approximate credible set. This is the coverage of the unknown ``true'' parameter if the data are a realisation of the user's ideal observation model conditioned on the parameter, and the parameter is a draw from the user's ideal prior. In one approach we estimate the posterior coverage at the data by making a semi-parametric logistic regression of binary coverage outcomes on simulated data against summary statistics evaluated on simulated data. In another we use Importance Sampling from the approximate posterior, windowing simulated data to fall close to the observed data. We illustrate our methods on four examples.
title Calibration procedures for approximate Bayesian credible sets
topic Computation
Methodology
url https://arxiv.org/abs/1810.06433