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Reasoning About Generalization via Conditional Mutual Information (2001.09122v3)

Published 24 Jan 2020 in cs.LG, cs.CR, cs.DS, cs.IT, math.IT, and stat.ML

Abstract: We provide an information-theoretic framework for studying the generalization properties of machine learning algorithms. Our framework ties together existing approaches, including uniform convergence bounds and recent methods for adaptive data analysis. Specifically, we use Conditional Mutual Information (CMI) to quantify how well the input (i.e., the training data) can be recognized given the output (i.e., the trained model) of the learning algorithm. We show that bounds on CMI can be obtained from VC dimension, compression schemes, differential privacy, and other methods. We then show that bounded CMI implies various forms of generalization.

Citations (145)

Summary

  • The paper demonstrates CMI as a unified framework to derive generalization bounds for methods like compression schemes, VC dimension, and differential privacy.
  • It leverages an information-theoretic approach to quantify how model outputs distinguish true training data from auxiliary ghost samples.
  • The results show that CMI scales with sample size, offering promising insights for adaptive and high-dimensional machine learning analyses.

Conditional Mutual Information and Its Role in Generalization of Machine Learning Algorithms

The paper "Reasoning About Generalization via Conditional Mutual Information" by Thomas Steinke and Lydia Zakynthinou introduces a novel framework leveraging Conditional Mutual Information (CMI) to analyze the generalization properties of machine learning algorithms. This framework articulates the connection between various existing methodologies such as VC dimension, compression schemes, and differential privacy, and through this establishes CMI as a cohesive lens through which these techniques can be examined and unified.

The work builds on the foundational challenge of ensuring machine learning models generalize effectively to unseen data, rather than merely reflecting patterns in the training set. Traditional approaches like uniform convergence, although foundational, often treat the complexity of the function space in isolation from the learning algorithm. On the other hand, methods such as differential privacy provide algorithm-specific generalization guarantees that accommodate adaptive analysis, yet require alignments that CMI naturally facilitates through its information-theoretic framework.

The Core Proposition of CMI

CMI is introduced as a measure of how well one can discriminate the true training data from supplementary 'ghost' data using the model output. This notion is quantified using mutual information conditioned on a supersample, which unifies perspectives from different methods, and can be used to derive generalization bounds in various contexts.

One of the versatile strengths of CMI lies in its scalability across different methods for ensuring generalization:

  • Compression Schemes: CMI can reflect generalization potential through the size of the compressed model, showcasing it with a bound related to the logarithmic factor of the sample size.
  • VC Dimension: The paper shows that empirical risk minimizers for classes with bounded VC dimension inherently exhibit bounded CMI, effectively connecting a cornerstone of machine learning theory with an information-theoretic perspective.
  • Distributional Stability: CMI ties naturally to differential privacy and its variants, where privacy guarantees translate into generalization guarantees analyzed under the CMI framework.

Implications on Generalization and Future Directions

Steinke and Zakynthinou demonstrate that CMI offers a promising analytical toolkit for deriving generalization bounds in practical scenarios. They effectively show how bounds on CMI lead to bounds on expected losses in real-world applications like approximations of the Area Under the ROC Curve (AUROC), underscoring CMI's flexible application potential.

The paper also explores extensions such as universal CMI for accommodating adaptive composition—an important consideration for practical machine learning workflows involving ensembles or iterative analyses. Additionally, it proposes the concept of evaluated CMI to compare and potentially unify with stability-based approaches, though acknowledging this remains an area poised for further investigation.

Speculative Perspectives

This work positions CMI not just as an analytical tool but as a bridge between various solid yet distinct paradigms in understanding machine learning. It holds potential for further exploration in areas like high-dimensional space learning and dynamic, adaptive learning environments. As machine learning algorithms continue to advance and necessitate more comprehensive validation and generalization studies, CMI could emerge as vital in the creation of robust, reliable learning frameworks that extend beyond loss function evaluations alone.

This paper sets a foundation for future research to expand on these insights, tackle unresolved questions, and aim for a more seamless integration of CMI with algorithmic and theoretical developments that could adaptively address both traditional and modern-day challenges in machine learning generalization.

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