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Variational Gaussian Process State-Space Models (1406.4905v2)

Published 18 Jun 2014 in cs.LG, cs.RO, cs.SY, and stat.ML

Abstract: State-space models have been successfully used for more than fifty years in different areas of science and engineering. We present a procedure for efficient variational Bayesian learning of nonlinear state-space models based on sparse Gaussian processes. The result of learning is a tractable posterior over nonlinear dynamical systems. In comparison to conventional parametric models, we offer the possibility to straightforwardly trade off model capacity and computational cost whilst avoiding overfitting. Our main algorithm uses a hybrid inference approach combining variational Bayes and sequential Monte Carlo. We also present stochastic variational inference and online learning approaches for fast learning with long time series.

Citations (172)

Summary

  • The paper introduces a variational Bayesian framework that leverages sparse Gaussian processes for efficient learning of nonlinear state-space models.
  • The proposed Variational GP-SSM achieved superior prediction accuracy (e.g., RMSE 1.15) over traditional methods on challenging nonlinear dynamic systems.
  • This scalable method provides a flexible approach for modeling complex nonlinear dynamics relevant to diverse engineering and biological applications.

Variational Gaussian Process State-Space Models

The paper "Variational Gaussian Process State-Space Models" introduces a novel approach for Bayesian learning of nonlinear state-space models by leveraging sparse Gaussian processes (GPs). The authors propose a variational Bayesian framework that enables efficient learning of these models while providing a tractable posterior over nonlinear dynamical systems. This advancement addresses limitations of traditional parametric models by allowing a flexible trade-off between model capacity and computational cost, mitigating the risk of overfitting.

Technical Summary

State-space models (SSMs) have long been a cornerstone in modeling time series data due to their successful applications in diverse fields such as robotics and finance. These models are generalizations of popular time-series models like ARMA and GARCH. The paper enhances the traditional SSMs by introducing Gaussian processes into the dynamical modeling, leading to Nonparametric SSMs that accommodate nonlinear dynamics.

The primary contribution lies in the introduction of a variational Bayesian approach using sparse GPs for learning the parameters of these models. By utilizing a variational approximation and inducing points, the method permits a scalable computation by making predictions independent of the time series length. The process involves hybrid inference techniques combining variational Bayes with sequential Monte Carlo to facilitate fast and efficient learning.

Key Numerical Results

One of the significant demonstrations in the paper includes the application of the proposed model to a one-dimensional nonlinear system characterized by a transition function with a pronounced kink—a challenging problem due to its inherent nonlinear nature. The proposed variational GP-SSM outperformed traditional methods like GP-NARX and linear subspace identification (N4SID) in terms of prediction accuracy and computational efficiency. Specifically, the variational approach achieves a test RMSE of 1.15 compared to higher errors in alternative methods.

The effectiveness is further highlighted in experiments with neural spike train recordings, where the model successfully captures intricate dynamics without requiring external inputs or prior biological insights.

Implications and Future Directions

This work presents significant implications for the modeling of complex systems where explicit parametric modeling is infeasible. The flexible nature of GP priors provides a robust framework for dealing with systems characterized by nonlinear and stochastic dynamics. This aspect is particularly beneficial in engineering applications, such as adaptive control systems, where understanding and predicting nonlinear behavior is crucial.

The paper suggests several future directions, including the exploration of structured variational distributions and the potential to eliminate explicit state trajectory smoothing. Furthermore, the characterization of GP-SSM priors with respect to their dynamical properties, such as stability and limit cycles, offers an interesting avenue for theoretical advancements.

In summary, the paper contributes a scalable and flexible approach to learning nonlinear dynamical systems, potentially influencing both practical applications and theoretical developments in the field of time-series analysis and dynamical systems modeling.