On approximation of Markov binomial distributions
Xia, Aihua ; Zhang, Mei
Bernoulli, Tome 15 (2009) no. 1, p. 1335-1350 / Harvested from Project Euclid
For a Markov chain X={Xi, i=1, 2, …, n} with the state space {0, 1}, the random variable S:=∑i=1nXi is said to follow a Markov binomial distribution. The exact distribution of S, denoted $\mathcal{L}S$ , is very computationally intensive for large n (see Gabriel [Biometrika 46 (1959) 454–460] and Bhat and Lal [Adv. in Appl. Probab. 20 (1988) 677–680]) and this paper concerns suitable approximate distributions for $\mathcal{L}S$ when X is stationary. We conclude that the negative binomial and binomial distributions are appropriate approximations for $\mathcal{L}S$ when Var S is greater than and less than $\mathbb{E}S$ , respectively. Also, due to the unique structure of the distribution, we are able to derive explicit error estimates for these approximations.
Publié le : 2009-11-15
Classification:  binomial distribution,  coupling,  Markov binomial distribution,  negative binomial distribution,  Stein’s method,  total variation distance
@article{1262962238,
     author = {Xia, Aihua and Zhang, Mei},
     title = {On approximation of Markov binomial distributions},
     journal = {Bernoulli},
     volume = {15},
     number = {1},
     year = {2009},
     pages = { 1335-1350},
     language = {en},
     url = {http://dml.mathdoc.fr/item/1262962238}
}
Xia, Aihua; Zhang, Mei. On approximation of Markov binomial distributions. Bernoulli, Tome 15 (2009) no. 1, pp.  1335-1350. http://gdmltest.u-ga.fr/item/1262962238/