Towards a turnkey approach to unbiased Monte Carlo estimation of smooth functions of expectations

Fuente: arXiv
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Main Authors: Chopin, Nicolas, Crucinio, Francesca R., Singh, Sumeetpal S.
Format: Preprint
Published: 2024
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author Chopin, Nicolas
Crucinio, Francesca R.
Singh, Sumeetpal S.
author_facet Chopin, Nicolas
Crucinio, Francesca R.
Singh, Sumeetpal S.
contents Given a smooth function $f$, we develop a general approach to turn Monte Carlo samples with expectation $m$ into an unbiased estimate of $f(m)$. Specifically, we develop estimators that are based on randomly truncating the Taylor series expansion of $f$ and estimating the coefficients of the truncated series. We derive their properties and propose a strategy to set their tuning parameters -- which depend on $m$ -- automatically, with a view to make the whole approach simple to use. We develop our methods for the specific functions $f(x)=\log x$ and $f(x)=1/x$, as they arise in several statistical applications such as maximum likelihood estimation of latent variable models and Bayesian inference for un-normalised models. Detailed numerical studies are performed for a range of applications to determine how competitive and reliable the proposed approach is.
format Preprint
id arxiv_https___arxiv_org_abs_2403_20313
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Towards a turnkey approach to unbiased Monte Carlo estimation of smooth functions of expectations
Chopin, Nicolas
Crucinio, Francesca R.
Singh, Sumeetpal S.
Methodology
Computation
Given a smooth function $f$, we develop a general approach to turn Monte Carlo samples with expectation $m$ into an unbiased estimate of $f(m)$. Specifically, we develop estimators that are based on randomly truncating the Taylor series expansion of $f$ and estimating the coefficients of the truncated series. We derive their properties and propose a strategy to set their tuning parameters -- which depend on $m$ -- automatically, with a view to make the whole approach simple to use. We develop our methods for the specific functions $f(x)=\log x$ and $f(x)=1/x$, as they arise in several statistical applications such as maximum likelihood estimation of latent variable models and Bayesian inference for un-normalised models. Detailed numerical studies are performed for a range of applications to determine how competitive and reliable the proposed approach is.
title Towards a turnkey approach to unbiased Monte Carlo estimation of smooth functions of expectations
topic Methodology
Computation
url https://arxiv.org/abs/2403.20313