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Wall Street Quant · Financial Models · question 128 of 155

What are the steady-state probabilities of a given Markov Chain?

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In a Markov chain, a system transitions between a finite or countable number of states according to certain probabilities. The steady-state probabilities refer to the likelihood of the system being in a particular state after many iterations (or time steps). Mathematically, these steady-state probabilities form a probability distribution over the states that remains unchanged as time progresses.

To define steady-state probabilities, we need to introduce the concept of a transition probability matrix. Let P denote the matrix of transition probabilities pij, where pij represents the probability of transitioning from state i to state j. That is:


$$P = \begin{pmatrix} p_{11} & p_{12} & \cdots & p_{1n} \\ p_{21} & p_{22} & \cdots & p_{2n} \\ \vdots & \vdots & \ddots & \vdots \\ p_{n1} & p_{n2} & \cdots & p_{nn} \end{pmatrix}.$$

Each row of the matrix sums to 1, as probabilities must add up to 1 for each initial state.

Let π be the row vector of steady-state probabilities (π1, π2, …, πn). Since π is a probability distribution, the sum of its elements is also 1:


$$\sum_{i=1}^{n} \pi_i = 1.$$

As the steady-state probabilities remain constant over time, the following equation must hold:


πP = π.

Additionally, having a row vector π means that we need to satisfy the probability distribution requirement:


$$\sum_{i=1}^{n} \pi_i = 1.$$

To find the steady-state probabilities π, we need to solve the above system of linear equations. For example, let’s consider the following Markov chain transition probability matrix:


$$P = \begin{pmatrix} 0.4 & 0.6 \\ 0.8 & 0.2 \end{pmatrix}.$$

The steady-state equation to be solved is:


$$\begin{cases} \pi_1 = 0.4\pi_1 + 0.8\pi_2 \\ \pi_2 = 0.6\pi_1 + 0.2\pi_2 \end{cases}$$

with the constraint:


π1 + π2 = 1.

Solving this system yields:


$$\pi_1 = 0.5714 \approx \frac{4}{7}, \quad \pi_2 = 0.4286 \approx \frac{3}{7}.$$

This means that if the Markov chain were to run for many time steps, the probabilities of being in state 1 or state 2 would converge to π1 and π2, respectively.

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