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We consider the problem of testing the identity of a reversible Markov chain against a reference from a single trajectory of observations. Employing the recently introduced notion of a lumping-congruent Markov embedding, we show that, at…

Probability · Mathematics 2023-02-17 Geoffrey Wolfer , Shun Watanabe

Classical distribution testing assumes access to i.i.d. samples from the distribution that is being tested. We initiate the study of Markov chain testing, assuming access to a single trajectory of a Markov Chain. In particular, we observe a…

Machine Learning · Computer Science 2017-12-05 Constantinos Daskalakis , Nishanth Dikkala , Nick Gravin

We consider the problem of identity testing of Markov chain transition matrices based on a single trajectory of observations under the distance notion introduced by Daskalakis et al. [2018a] and further analyzed by Cherapanamjeri and…

Statistics Theory · Mathematics 2022-03-14 Sela Fried , Geoffrey Wolfer

Markov chains can be used to generate samples whose distribution approximates a given target distribution. The quality of the samples of such Markov chains can be measured by the discrepancy between the empirical distribution of the samples…

Computation · Statistics 2016-01-18 Josef Dick , Daniel Rudolf , Houying Zhu

We investigate the statistical complexity of estimating the parameters of a discrete-state Markov chain kernel from a single long sequence of state observations. In the finite case, we characterize (modulo logarithmic factors) the minimax…

Machine Learning · Statistics 2020-08-14 Geoffrey Wolfer , Aryeh Kontorovich

In this work, we consider an inhomogeneous (discrete time) Markov chain and are interested in its long time behavior. We provide sufficient conditions to ensure that some of its asymptotic properties can be related to the ones of a…

Probability · Mathematics 2017-11-09 Michel Benaïm , Florian Bouguet , Bertrand Cloez

Given access to a single long trajectory generated by an unknown irreducible Markov chain $M$, we simulate an $\alpha$-lazy version of $M$ which is ergodic. This enables us to generalize recent results on estimation and identity testing…

Machine Learning · Statistics 2021-11-02 Sela Fried , Geoffrey Wolfer

We study one-sided and $\alpha$-correct sequential hypothesis testing for data generated by an ergodic Markov chain. The null hypothesis is that the unknown transition matrix belongs to a prescribed set $P$ of stochastic matrices, and the…

Statistics Theory · Mathematics 2026-02-20 Alhad Sethi , Kavali Sofia Sagar , Shubhada Agrawal , Debabrota Basu , P. N. Karthik

Mostof the existing literature on supervised machine learning problems focuses on the case when the training data set is drawn from an i.i.d. sample. However, many practical problems are characterized by temporal dependence and strong…

Statistics Theory · Mathematics 2023-01-23 Nikola Sandrić , Stjepan Šebek

Imprecise continuous-time Markov chains are a robust type of continuous-time Markov chains that allow for partially specified time-dependent parameters. Computing inferences for them requires the solution of a non-linear differential…

Probability · Mathematics 2018-10-11 Alexander Erreygers , Jasper De Bock

We establish a simple variance inequality for U-statistics whose underlying sequence of random variables is an ergodic Markov Chain. The constants in this inequality are explicit and depend on computable bounds on the mixing rate of the…

Statistics Theory · Mathematics 2013-03-05 Gersende Fort , Eric Moulines , Pierre Priouret , Pierre Vandekerkhove

We introduce a general class of distances (metrics) between Markov chains, which are based on linear behaviour. This class encompasses distances given topologically (such as the total variation distance or trace distance) as well as by…

Formal Languages and Automata Theory · Computer Science 2016-06-27 Przemysław Daca , Thomas A. Henzinger , Jan Křetínský , Tatjana Petrov

In this paper, we give quantitative bounds on the $f$-total variation distance from convergence of an Harris recurrent Markov chain on an arbitrary under drift and minorisation conditions implying ergodicity at a sub-geometric rate. These…

Probability · Mathematics 2007-05-23 Randal Douc , Eric Moulines , Philippe Soulier

We prove an ergodic theorem for Markov chains indexed by the Ulam-Harris-Neveu tree over large subsets with arbitrary shape under two assumptions: with high probability, two vertices in the large subset are far from each other and have…

Probability · Mathematics 2026-03-11 Julien Weibel

Perturbation theory for Markov chains addresses the question how small differences in the transitions of Markov chains are reflected in differences between their distributions. We prove powerful and flexible bounds on the distance of the…

Computation · Statistics 2017-02-27 Daniel Rudolf , Nikolaus Schweizer

This work introduces a notion of approximate probabilistic trace equivalence for labelled Markov chains, and relates this new concept to the known notion of approximate probabilistic bisimulation. In particular this work shows that the…

Logic in Computer Science · Computer Science 2017-04-28 Gaoang Bian , Alessandro Abate

We study the problem of identity testing of markov chains. In this setting, we are given access to a single trajectory from a markov chain with unknown transition matrix $Q$ and the goal is to determine whether $Q = P$ for some known matrix…

Statistics Theory · Mathematics 2019-02-07 Yeshwanth Cherapanamjeri , Peter L. Bartlett

In the framework of statistical mechanics the properties of macroscopic systems are deduced starting from the laws of their microscopic dynamics. One of the key assumptions in this procedure is the ergodic property, namely the equivalence…

Statistical Mechanics · Physics 2024-01-09 Marco Baldovin , Raffaele Marino , Angelo Vulpiani

We provide explicit expressions for the constants involved in the characterisation of ergodicity of sub-geometric Markov chains. The constants are determined in terms of those appearing in the assumed drift and one-step minorisation…

Probability · Mathematics 2014-03-18 Christophe Andrieu , Gersende Fort , Matti Vihola

Ergodicity is a fundamental issue for a stochastic process. In this paper, we refine results on ergodicity for a general type of Markov chain to a specific type or the $GI/G/1$-type Markov chain, which has many interesting and important…

Probability · Mathematics 2012-08-28 YongHua Mao , Yongming Tai , Yiqiang Q. Zhao , Jiezhong Zou
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