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Nested Sampling Methods (2101.09675v4)

Published 24 Jan 2021 in stat.CO and astro-ph.IM

Abstract: Nested sampling (NS) computes parameter posterior distributions and makes Bayesian model comparison computationally feasible. Its strengths are the unsupervised navigation of complex, potentially multi-modal posteriors until a well-defined termination point. A systematic literature review of nested sampling algorithms and variants is presented. We focus on complete algorithms, including solutions to likelihood-restricted prior sampling, parallelisation, termination and diagnostics. The relation between number of live points, dimensionality and computational cost is studied for two complete algorithms. A new formulation of NS is presented, which casts the parameter space exploration as a search on a tree data structure. Previously published ways of obtaining robust error estimates and dynamic variations of the number of live points are presented as special cases of this formulation. A new online diagnostic test is presented based on previous insertion rank order work. The survey of nested sampling methods concludes with outlooks for future research.

Citations (53)
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Summary

  • The paper introduces nested sampling as a robust Monte Carlo method for Bayesian evidence estimation and parameter inference in complex models.
  • It details how active live points are iteratively replaced with higher-likelihood samples, enabling efficient exploration of high-dimensional spaces.
  • The study highlights diagnostic tools, scaling behavior, and extensions that enhance the reliability and applicability of nested sampling techniques.

An Overview of Nested Sampling Methods

Introduction

The paper "Nested Sampling Methods" by Johannes Buchner offers a comprehensive review of the Nested Sampling (NS) algorithm, a Monte Carlo approach extensively utilized for computing Bayesian evidence and estimating parameter posterior distributions. The method resolves the challenge of Bayesian model comparison and parameter estimation, particularly in high-dimensional and multi-modal spaces, by converting a multi-dimensional integral into a more manageable one-dimensional form.

Algorithmic Framework

Nested Sampling operates by maintaining a set of active "live" points that traverse the parameter space. The algorithm iteratively replaces the lowest likelihood live point with a point drawn from the prior constrained to higher likelihood values. This mechanism ensures progressive shrinkage of the volume of the parameter space being explored, honing in on regions of higher probability density.

The paper presents various enhancements and adaptations of the basic NS algorithm, addressing challenges posed by complex posterior distributions. These include local and global sampling algorithms, such as MCMC-based LRPS variants and deterministic region sampling methods.

Numerical Considerations

The paper explores the computational aspects of NS, such as termination criteria, error estimation, and the scaling of computational complexity with dimensionality and other problem-specific factors. It highlights the trade-offs between computational cost and sampling efficiency associated with choosing the number of live points, and it provides empirical scaling relations for specific sampling strategies like ellipsoidal sampling.

Diagnostic Tools

Buchner emphasizes the importance of diagnostics to ensure the reliability of NS results. The paper presents several methods to assess the validity and accuracy of the sampled posterior and evidence estimates. This includes bootstrap resampling techniques to estimate uncertainties and insertion order tests to validate the sampling process.

Extensions and Variants

The versatility of NS is discussed, with variants such as Dynamic Nested Sampling, which adaptively changes the number of live points, and methods integrating Hamiltonian dynamics for improved sampling efficiency in complex problems. The ability to parallelize components of NS and the potential for integration with other Monte Carlo techniques are also explored.

Theoretical Insights and Practical Implications

Theoretical formulations provided in the paper connect NS to other Monte Carlo methods, presenting it as a special case of Sequential Monte Carlo approaches. The practical implications of this research include its application in diverse fields such as astrophysics, statistical mechanics, and machine learning, where NS can be particularly advantageous in inference problems involving computationally expensive likelihoods or challenging posterior landscapes.

Future Directions

The paper suggests avenues for future research, emphasizing the need for further theoretical grounding and comprehensive comparisons of different NS variants across a broad spectrum of problems. The potential integration with emerging machine learning techniques and developments in parallel computation are identified as promising areas for advancing the NS methodology.

In conclusion, "Nested Sampling Methods" serves as a vital resource for researchers seeking to apply or extend NS in their work, offering both a detailed theoretical basis and practical solutions for common challenges encountered in Bayesian inference.

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