Comparing Regenerative-Simulation-Based Estimators of the Distribution of the Hitting Time to a Rarely Visited Set

Peter W. Glynn, Marvin K. Nakayama, Bruno Tuffin

Research output: Chapter in Book/Report/Conference proceedingConference contribution

1 Scopus citations

Abstract

We consider the estimation of the distribution of the hitting time to a rarely visited set of states for a regenerative process. In a previous paper, we provided two estimators that exploited the weak convergence of the hitting time divided by its expectation to an exponential as the rare set becomes rarer. We now add three new estimators, based on a corrected exponential, a gamma, and a bootstrap approach, the last possibly providing less biased estimators when the rare set is only moderately rare. Numerical results illustrate that all of the estimators perform similarly. Although the paper focuses on estimating a distribution, the ideas can also be applied to estimate risk measures, such as a quantile or conditional tail expectation.

Original languageEnglish (US)
Title of host publicationProceedings of the 2020 Winter Simulation Conference, WSC 2020
EditorsK.-H. Bae, B. Feng, S. Kim, S. Lazarova-Molnar, Z. Zheng, T. Roeder, R. Thiesing
PublisherInstitute of Electrical and Electronics Engineers Inc.
Pages421-432
Number of pages12
ISBN (Electronic)9781728194998
DOIs
StatePublished - Dec 14 2020
Event2020 Winter Simulation Conference, WSC 2020 - Orlando, United States
Duration: Dec 14 2020Dec 18 2020

Publication series

NameProceedings - Winter Simulation Conference
Volume2020-December
ISSN (Print)0891-7736

Conference

Conference2020 Winter Simulation Conference, WSC 2020
Country/TerritoryUnited States
CityOrlando
Period12/14/2012/18/20

All Science Journal Classification (ASJC) codes

  • Software
  • Modeling and Simulation
  • Computer Science Applications

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