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Generalized double Pareto shrinkage (1104.0861v4)

Published 5 Apr 2011 in stat.ME, math.ST, stat.ML, and stat.TH

Abstract: We propose a generalized double Pareto prior for Bayesian shrinkage estimation and inferences in linear models. The prior can be obtained via a scale mixture of Laplace or normal distributions, forming a bridge between the Laplace and Normal-Jeffreys' priors. While it has a spike at zero like the Laplace density, it also has a Student's $t$-like tail behavior. Bayesian computation is straightforward via a simple Gibbs sampling algorithm. We investigate the properties of the maximum a posteriori estimator, as sparse estimation plays an important role in many problems, reveal connections with some well-established regularization procedures, and show some asymptotic results. The performance of the prior is tested through simulations and an application.

Citations (364)

Summary

  • The paper introduces a novel Bayesian shrinkage prior that bridges limitations between Laplace and Normal-Jeffreys priors, enhancing sparse estimation in linear models.
  • It leverages a scale mixture representation to enable efficient Gibbs sampling and draws links between Bayesian estimation and frequentist regularization techniques.
  • Empirical results demonstrate that the GDP prior outperforms traditional methods like LASSO by offering robust coefficient shrinkage and improved computational efficiency.

Generalized Double Pareto Shrinkage: An Overview

The paper by Armagan, Dunson, and Lee titled "Generalized Double Pareto Shrinkage" introduces a novel Bayesian shrinkage prior aimed at enhancing estimation and inference in linear models. Specifically, the authors propose the Generalized Double Pareto (GDP) prior, which presents a solution to existing limitations related to Bayesian shrinkage estimation, primarily by offering a compromise between existing Laplace and Normal-Jeffreys priors.

The GDP prior serves as a scale mixture of either normal or Laplace distributions, exhibiting distinguishing features such as a spike at zero akin to the Laplace prior and heavy tails resembling those of the Student's t-distribution. The unique characteristics of the GDP prior aim to improve coefficient shrinkage estimation by adapting to different coefficient scales effectively, thus minimizing over-shrinkage of larger coefficients while managing small coefficients robustly.

Methodology and Theoretical Contributions

The paper's significant contributions can be structured around its methodological advancements and theoretical analyses, which include:

  • Scale Mixture Representation: The GDP prior is represented as a scale mixture of normals, facilitating effective Bayesian computation via a Gibbs sampler. This representation also uncovers connections to the Laplace and Normal-Jeffreys priors as limiting cases.
  • Maximum a Posteriori Estimation: The authors explore the properties of the maximum a posteriori estimator within the context of the GDP prior, identifying it as a sparse estimation procedure. The corresponding induced penalty function in a regularization framework showcases robust properties such as consistent thresholding rules in certain cases.
  • Frequentist Links: The paper also establishes connections between the proposed prior and frequentist regularization procedures. This duality allows the GDP prior to serve as a bridge between Bayesian estimation and penalized likelihood methodologies.
  • Oracle Properties: The GDP and its associated estimators are rigorously evaluated for their oracle properties, proving consistent in variable selection and asymptotic normality under specific growth conditions for hyper-parameters.

Numerical Results and Practical Implications

The performance of the GDP prior is rigorously evaluated through simulations and real-world data applications, including well-known model benchmarking exercises. The results indicate that the GDP prior is competitive with, and often outperforms, traditional methods such as LASSO, SCAD, and Horseshoe estimators in terms of accuracy and computational efficiency.

The practical implications of this work are expansive. The GDP prior aids in developing sparse models crucial for various applications, from genomic studies to high-dimensional data analysis. Furthermore, its computational tractability, especially when dealing with large p scenarios, offers significant utility across a broad spectrum of Bayesian hierarchical models.

Speculation on Future Developments

Looking towards future applications, the paper sets a stage for further research into adaptive priors in Bayesian analysis. The GDP model can be extended or modified to tackle other complex statistical challenges such as non-parametric regression, factor analysis, and real-world processes involving large-scale data structures.

In conclusion, the Generalized Double Pareto Shrinkage offers a robust, flexible, and computationally feasible tool for Bayesian inference in high-dimensional settings. By bridging the gap between existing statistical paradigms, it holds promise for both advancing theoretical understanding and enhancing practical applications in data science.