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Main Authors: Kim, Eunseop, MacEachern, Steven N., Peruggia, Mario
Format: Preprint
Published: 2023
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Online Access:https://arxiv.org/abs/2312.17015
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author Kim, Eunseop
MacEachern, Steven N.
Peruggia, Mario
author_facet Kim, Eunseop
MacEachern, Steven N.
Peruggia, Mario
contents Bayesian inference with empirical likelihood faces a challenge as the posterior domain is a proper subset of the original parameter space due to the convex hull constraint. We propose a regularized exponentially tilted empirical likelihood to address this issue. Our method removes the convex hull constraint using a novel regularization technique, incorporating a continuous exponential family distribution to satisfy a Kullback--Leibler divergence criterion. The regularization arises as a limiting procedure where pseudo-data are added to the formulation of exponentially tilted empirical likelihood in a structured fashion. We show that this regularized exponentially tilted empirical likelihood retains certain desirable asymptotic properties with improved finite sample performance. Simulation and data analysis demonstrate that the proposed method provides a suitable pseudo-likelihood for Bayesian inference.
format Preprint
id arxiv_https___arxiv_org_abs_2312_17015
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle Regularized Exponentially Tilted Empirical Likelihood for Bayesian Inference
Kim, Eunseop
MacEachern, Steven N.
Peruggia, Mario
Methodology
Bayesian inference with empirical likelihood faces a challenge as the posterior domain is a proper subset of the original parameter space due to the convex hull constraint. We propose a regularized exponentially tilted empirical likelihood to address this issue. Our method removes the convex hull constraint using a novel regularization technique, incorporating a continuous exponential family distribution to satisfy a Kullback--Leibler divergence criterion. The regularization arises as a limiting procedure where pseudo-data are added to the formulation of exponentially tilted empirical likelihood in a structured fashion. We show that this regularized exponentially tilted empirical likelihood retains certain desirable asymptotic properties with improved finite sample performance. Simulation and data analysis demonstrate that the proposed method provides a suitable pseudo-likelihood for Bayesian inference.
title Regularized Exponentially Tilted Empirical Likelihood for Bayesian Inference
topic Methodology
url https://arxiv.org/abs/2312.17015