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二根树指标二阶马尔可夫随机场多元函数的一类小偏差定理
王欣羽, 王康康
江苏科技大学 理学院
摘要:
本文研究了一类定义在二根齐次树上的二阶马尔可夫随机场,其节点状态依赖于前两个祖先节点的分布。通过引入“-1层”根节点,构建了新的联合概率分布模型,推广了马氏链经典Shannon-McMillan定理及小偏差定理。进一步,通过构造样本相对熵率作为偏差度量,建立了针对任意三变量函数极限性质的小偏差定理,揭示了状态转移频率与理论期望的渐近偏差上界。本文的模型为分析复杂层级依赖系统提供了新的理论工具。
关键词:  Shannon-McMillan定理  二根树  任意随机场  二阶马尔可夫随机场  样本相对熵密度。
DOI:
分类号:O211.6
基金项目:国家自然科学资助(61773012),江苏省“六大人才高峰”工程资助(JY-082), 江苏省“333工程”项目资助
A Class of Small Deviation Theorems for Multivariate Functions of Second-Order Markov Random Fields Indexed by a Two-Rooted Tree
wangxinyu, wangkangkang
Jiangsu University of Science and Technology
Abstract:
This paper investigates a class of second-order Markov random fields defined on two-rooted homogeneous trees, where the state of each node depends on the distribution of its two ancestor nodes. By introducing a "-1st layer" root node, a novel joint probability distribution model is constructed, extending the classical Shannon-McMillan theorem and the small deviation theorem for Markov chains. Furthermore, by defining the sample relative entropy rate as a deviation measure, a small deviation theorem is established for the limiting properties of arbitrary three-variable functions, revealing the asymptotic upper bound of deviations between state transition frequencies and their theoretical expectations. The proposed model provides a new theoretical framework for analyzing complex hierarchical dependency systems.
Key words:  Shannon-McMillan Theorem  Two-Rooted Tree  Arbitrary Random Field  Second-Order Markov Random Field  Sample Relative Entropy Density.