Singular Fluctuation as Specific Heat in Bayesian Learning

Fuente: arXiv
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Main Author: Plummer, Sean
Format: Preprint
Published: 2025
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author Plummer, Sean
author_facet Plummer, Sean
contents Singular learning theory characterizes Bayesian models with non-identifiable parameterizations through two central quantities: the real log canonical threshold (RLCT), which governs marginal likelihood asymptotics, and the singular fluctuation, which determines second-order generalization behavior and the complexity term in WAIC. While the geometric meaning of the RLCT is well understood, the interpretation of singular fluctuation has remained comparatively opaque. We show that singular fluctuation admits a precise thermodynamic interpretation. Under a tempered (Gibbs) posterior, it is exactly the curvature of the Bayesian free energy with respect to inverse temperature; equivalently, the variance of the log-likelihood observable. In this sense, singular fluctuation is the statistical analogue of specific heat. This identity clarifies why singular fluctuation controls the equation of state relating training and generalization error and explains the success of WAIC in singular models: WAIC estimates a fluctuation coefficient rather than a parameter dimension. Across Gaussian mixture models and reduced-rank regression, we demonstrate that singular fluctuation behaves as a thermodynamic response coefficient. As temperature decreases, posterior reorganization suppresses fluctuation directions that affect predictive performance, and model-specific geometric observables track the decay of singular fluctuation. Rather than introducing new asymptotic expansions, this work unifies existing variance identities, equation-of-state results, and WAIC complexity corrections under a single free-energy curvature framework.
format Preprint
id arxiv_https___arxiv_org_abs_2512_21411
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Singular Fluctuation as Specific Heat in Bayesian Learning
Plummer, Sean
Statistics Theory
Machine Learning
Singular learning theory characterizes Bayesian models with non-identifiable parameterizations through two central quantities: the real log canonical threshold (RLCT), which governs marginal likelihood asymptotics, and the singular fluctuation, which determines second-order generalization behavior and the complexity term in WAIC. While the geometric meaning of the RLCT is well understood, the interpretation of singular fluctuation has remained comparatively opaque. We show that singular fluctuation admits a precise thermodynamic interpretation. Under a tempered (Gibbs) posterior, it is exactly the curvature of the Bayesian free energy with respect to inverse temperature; equivalently, the variance of the log-likelihood observable. In this sense, singular fluctuation is the statistical analogue of specific heat. This identity clarifies why singular fluctuation controls the equation of state relating training and generalization error and explains the success of WAIC in singular models: WAIC estimates a fluctuation coefficient rather than a parameter dimension. Across Gaussian mixture models and reduced-rank regression, we demonstrate that singular fluctuation behaves as a thermodynamic response coefficient. As temperature decreases, posterior reorganization suppresses fluctuation directions that affect predictive performance, and model-specific geometric observables track the decay of singular fluctuation. Rather than introducing new asymptotic expansions, this work unifies existing variance identities, equation-of-state results, and WAIC complexity corrections under a single free-energy curvature framework.
title Singular Fluctuation as Specific Heat in Bayesian Learning
topic Statistics Theory
Machine Learning
url https://arxiv.org/abs/2512.21411