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Local Exchangeability

22 June 2019
Trevor Campbell
Saifuddin Syed
Chiao-Yu Yang
Michael I. Jordan
Tamara Broderick
ArXiv (abs)PDFHTML
Abstract

Exchangeability -- in which the distribution of an infinite sequence is invariant to reorderings of its elements -- implies the existence of a simple conditional independence structure that may be leveraged in the design of statistical models and inference procedures. In practice, however, this assumption is too strong an idealization; the distribution typically fails to be exactly invariant to permutations and de Finetti's representation theory does not apply. Thus there is the need for a distributional assumption that is both weak enough to hold in practice, and strong enough to guarantee a useful underlying representation. We introduce a relaxed notion of local exchangeability -- where swapping data associated with nearby covariates causes a bounded change in the distribution. We prove that locally exchangeable processes correspond to independent observations from an underlying measure-valued stochastic process. We thereby show that de Finetti's theorem is robust to perturbation and provide further justification for the Bayesian modelling approach. Using this main probabilistic result, we show that the local empirical measure of a finite collection of observations provides a consistent approximation of the underlying measure-valued process and Bayesian posterior predictive distributions. The paper concludes with applications of the main theoretical results to a model from Bayesian nonparametrics and covariate-dependent permutation tests.

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