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Bayesian Synthetic Likelihood (2305.05120v2)

Published 9 May 2023 in stat.ME and stat.CO

Abstract: Bayesian statistics is concerned with conducting posterior inference for the unknown quantities in a given statistical model. Conventional Bayesian inference requires the specification of a probabilistic model for the observed data, and the construction of the resulting likelihood function. However, sometimes the model is so complicated that evaluation of the likelihood is infeasible, which renders exact Bayesian inference impossible. Bayesian synthetic likelihood (BSL) is a posterior approximation procedure that can be used to conduct inference in situations where the likelihood is intractable, but where simulation from the model is straightforward. In this entry, we give a high-level presentation of BSL, and its extensions aimed at delivering scalable and robust posterior inferences.

Citations (203)

Summary

Overview of Bayesian Synthetic Likelihood

The paper "Bayesian Synthetic Likelihood," authored by David T. Frazier, Christopher Drovandi, and David J. Nott, provides an extensive examination of the Bayesian Synthetic Likelihood (BSL) method. BSL is presented as a technique for conducting inference within Bayesian statistics where the evaluation of the likelihood function is infeasible. This paper focuses on extending BSL to be more scalable and robust, particularly in cases where the traditional likelihood function cannot be directly evaluated.

Bayesian statistics typically require a probabilistic model with a tractable likelihood function to perform posterior inference. However, in some complex models, direct evaluation of the likelihood is impractical or impossible. To address this, BSL leverages the availablity of simulation from the model, using these simulations to approximate the likelihood function.

Bayesian Synthetic Likelihood Procedure

The BSL approach approximates the intractable likelihood of summaries of data using a Gaussian distribution. This is notable in cases where model-generated data and real data must be compared via summary statistics. Instead of attempting an exact computation of likelihood, BSL employs a synthetic approximation, capturing the likelihood with estimated means and variances derived from simulated data. The approach determines a synthetic likelihood, effectively circumventing the difficulty of directly handling the complex or unknown model likelihood.

Key Contributions and Methodology

The significance of this research lies in the procedural innovations and extensions of BSL:

  • Comparison with ABC: The paper contrasts BSL with Approximate Bayesian Computation (ABC), noting BSL's potential higher efficiency due to its reliance on Gaussian approximations rather than kernel-based models like ABC. Theoretical results suggest BSL can be more efficient in higher dimensions.
  • Robustness to Model Misspecification: A central contribution is the way BSL addresses model misspecification, an area where traditional methods struggle. The authors propose augmenting the synthetic likelihood approach with auxiliary parameters to improve model fit and allow for identification of misspecified components.
  • Computational Efficiency Enhancements: Extensions to improve sampling and computation are also discussed. These include leveraging variational approaches, surrogate models, and recycling simulations, which collectively aim to increase the efficiency and scalability of BSL.

Practical and Theoretical Implications

From a practical standpoint, BSL offers a pathway for performing Bayesian inference in situations where traditional methods are not feasible due to the intractability of the likelihood. It has been applied to models ranging from epidemiology to ecology, demonstrating its versatility. The proposed robust frameworks also allow BSL to manage and mitigate the adverse effects of model misspecification.

Theoretically, the BSL method extends the frontier of likelihood-free inference by providing a justified, scalable approach that competes with and often complements existing methods like ABC. The formulation of robust BSL methods allows for more reliable inference in cases of model misspecification, enhancing the fidelity and trustworthiness of the outputs in applied settings.

Future Directions

The versatility and adaptability of the BSL method open up numerous avenues for future exploration. Further work may investigate the integration of machine learning techniques to improve the approximations used in BSL or enhance efficiency in even larger scales. Additionally, applying BSL in domains with particularly complex datasets or models may yield insights into further methodological refinements.

In summary, the paper establishes Bayesian Synthetic Likelihood as a strong candidate for inference in complex Bayesian models, and it provides a comprehensive foundation for future research and practical application in diverse statistical modeling scenarios.