Stochastic $p$th root approximation of a stochastic matrix: A Riemannian optimization approach

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Hauptverfasser: Durastante, Fabio, Meini, Beatrice
Format: Preprint
Veröffentlicht: 2023
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author Durastante, Fabio
Meini, Beatrice
author_facet Durastante, Fabio
Meini, Beatrice
contents We propose two approaches, based on Riemannian optimization, for computing a stochastic approximation of the $p$th root of a stochastic matrix $A$. In the first approach, the approximation is found in the Riemannian manifold of positive stochastic matrices. In the second approach, we introduce the Riemannian manifold of positive stochastic matrices sharing with $A$ the Perron eigenvector and we compute the approximation of the $p$th root of $A$ in such a manifold. This way, differently from the available methods based on constrained optimization, $A$ and its $p$th root approximation share the Perron eigenvector. Such a property is relevant, from a modelling point of view, in the embedding problem for Markov chains. The extended numerical experimentation shows that, in the first approach, the Riemannian optimization methods are generally faster and more accurate than the available methods based on constrained optimization. In the second approach, even though the stochastic approximation of the $p$th root is found in a smaller set, the approximation is generally more accurate than the one obtained by standard constrained optimization.
format Preprint
id arxiv_https___arxiv_org_abs_2307_14040
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle Stochastic $p$th root approximation of a stochastic matrix: A Riemannian optimization approach
Durastante, Fabio
Meini, Beatrice
Numerical Analysis
65C40, 65K05, 53B21, 65F60
We propose two approaches, based on Riemannian optimization, for computing a stochastic approximation of the $p$th root of a stochastic matrix $A$. In the first approach, the approximation is found in the Riemannian manifold of positive stochastic matrices. In the second approach, we introduce the Riemannian manifold of positive stochastic matrices sharing with $A$ the Perron eigenvector and we compute the approximation of the $p$th root of $A$ in such a manifold. This way, differently from the available methods based on constrained optimization, $A$ and its $p$th root approximation share the Perron eigenvector. Such a property is relevant, from a modelling point of view, in the embedding problem for Markov chains. The extended numerical experimentation shows that, in the first approach, the Riemannian optimization methods are generally faster and more accurate than the available methods based on constrained optimization. In the second approach, even though the stochastic approximation of the $p$th root is found in a smaller set, the approximation is generally more accurate than the one obtained by standard constrained optimization.
title Stochastic $p$th root approximation of a stochastic matrix: A Riemannian optimization approach
topic Numerical Analysis
65C40, 65K05, 53B21, 65F60
url https://arxiv.org/abs/2307.14040