Spring 2001 Seminar Series - February 13, 2001
University of Minnesota
School of Statistics
College of Liberal Arts

Honest Exploration of Intractable Probability Distributions via Markov Chain Monte Carlo

Galin Jones
University of Florida
(Statistics Search Candidate)

Tuesday, February 13, 2001
4:00 PM, 229 Lind Hall
Minneapolis, East Bank Campus
Social at 3:30 PM, 300 Ford Hall

Abstract

Two important questions that should be answered whenever Markov chain Monte Carlo (MCMC) algorithm is employed are (Q1) What is an appropriate burn-in? and (Q2) How long should the sampling continue after burn-in? Developing rigorous answers to these questions presently requires a detailed study of the convergence properties of the underlying Markov chain. Consequently, in most practical applications of MCMC, exact answers to (Q1) and (Q2) are not sought. The ability to formally address (Q1) and (Q2) comes from establishing a drift condition and an associated minorization condition, which together imply that the chain is geometrically ergodic. I explain what drift and minorization are as well as why these conditions can be used to form rigorous answers to (Q1) and (Q2). The fundamental technique is illustrated with a toy example. I then present the results of applying this approach to a realistic hierarchical random effects model.