Skip to content
Sagan

Paper

Model-based Bootstrap of Controlled Markov Chains

Unreadunread

AI summary

The authors develop a bootstrap method for estimating uncertainty in finite-state Markov chains with control (important for offline reinforcement learning when you don't know the data-collection policy). Classical bootstrap theory assumes fixed distributions, but in RL the policy can be nonstationary or history-dependent. They prove the bootstrap transition estimator is distributionally consistent in both single-trajectory and episodic settings, using a novel bootstrap law of large numbers for state visitation counts and a martingale central limit theorem for transition increments. This consistency extends to downstream tasks like policy evaluation and optimal policy recovery, yielding valid confidence intervals.

Main takeaways:

  • Standard bootstrap theory doesn't cover controlled Markov chains with unknown, possibly nonstationary behavior policies (common in offline RL)
  • The authors prove bootstrap distributional consistency for transition probabilities in both long-chain and episodic regimes
  • Key tools: a bootstrap LLN for visitation counts and a martingale CLT for transition increments
  • The method extends to policy evaluation and optimal policy recovery via the delta method, giving asymptotically valid confidence intervals
  • Experiments show the bootstrap CIs often achieve nominal coverage and outperform plug-in CLT and episodic bootstrap baselines