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Fibers of multi-way contingency tables given conditionals: relation to marginals, cell bounds and Markov bases

机译:给出条件的多路列联表的光纤:与...的关系   边缘,细胞界和马尔可夫基

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摘要

A reference set, or a fiber, of a contingency table is the space of allrealizations of the table under a given set of constraints such as marginaltotals. Understanding the geometry of this space is a key problem in algebraicstatistics, important for conducting exact conditional inference, calculatingcell bounds, imputing missing cell values, and assessing the risk of disclosureof sensitive information. Motivated primarily by disclosure limitation problems where constraints cancome from summary statistics other than the margins, in this paper we study thespace $\mathcal{F_T}$ of all possible multi-way contingency tables for a givensample size and set of observed conditional frequencies. We show that thisspace can be decomposed according to different possible marginals, which, inturn, are encoded by the solution set of a linear Diophantine equation. Wecharacterize the difference between two fibers: $\mathcal{F_T}$ and the spaceof tables for a given set of corresponding marginal totals. In particular, wesolve a generalization of an open problem posed by Dobra et al. (2008). Ourdecomposition of $\mathcal{F_T}$ has two important consequences: (1) we derivenew cell bounds, some including connections to Directed Acyclic Graphs, and (2)we describe a structure for the Markov bases for the space $\mathcal{F_T}$ thatleads to a simplified calculation of Markov bases in this particular setting.
机译:列联表的参考集或光纤是表在给定约束(例如边际总计)约束下的所有实现的空间。了解此空间的几何形状是代数统计中的关键问题,对于进行精确的条件推断,计算像元边界,估算缺少的像元值以及评估泄露敏感信息的风险非常重要。最初是由于披露限制问题引起的,在这种情况下,可以从汇总统计数据(而不是利润)中获取约束,因此,本文针对给定的样本量和观察到的条件频率集合研究了所有可能的多向偶发表的空间\ mathcal {F_T} $。我们表明,可以根据不同的可能边际来分解该空间,而这些边际又由线性丢番图方程的解集编码。我们表征了两种纤维之间的差异:$ \ mathcal {F_T} $和给定一组对应的边际总数的表空间。特别是,我们解决了Dobra等人提出的开放问题的一般化。 (2008)。我们对$ \ mathcal {F_T} $的分解有两个重要结果:(1)我们导出新的单元格边界,其中一些包括与有向无环图的连接;(2)我们描述了空间$ \ mathcal {F_T } $可以简化此特定设置下的马尔可夫基数计算。

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