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Robust Importance Sampling with Adaptive Winsorization

25 October 2018
Paulo Orenstein
ArXiv (abs)PDFHTML
Abstract

Importance sampling is a widely used technique to estimate properties of a distribution. This paper investigates trading-off some bias for variance by adaptively winsorizing the importance sampling estimator. The novel winsorizing procedure, based on the Balancing Principle (or Lepskii's Method), chooses a threshold level among a pre-defined set by roughly balancing the bias and variance of the estimator when winsorized at different levels. As a consequence, it provides a principled way to perform winsorization with finite-sample optimality guarantees under minimal assumptions. In various examples, the proposed estimator is shown to have smaller mean squared error and mean absolute deviation than leading alternatives.

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