import Mathlib.Data.Fintype.BigOperators import Mathlib.Algebra.Order.BigOperators.Group.Finset import Mathlib.Data.Finset.Pi import Lean.Elab.Tactic.Omega namespace OAI /-! # Contingency tables with arbitrary margins The feasible sets in result 200 are represented by natural-valued matrices, without a positivity, balance, or sparsity restriction on the margins. The finite encoding bound is proved rather than assumed. -/ namespace ContingencyTables open Finset variable {I J : Type*} [Fintype I] [Fintype J] /-- The row and column equations in both papers. -/ def HasMargins (X : I → J → ℕ) (r : I → ℕ) (c : J → ℕ) : Prop := (∀ i, ∑ j, X i j = r i) ∧ (∀ j, ∑ i, X i j = c j) /-- Unrestricted nonnegative integer tables with the specified margins. -/ def Table (r : I → ℕ) (c : J → ℕ) := {X : I → J → ℕ // HasMargins X r c} /-- The entry constraints for the companion paper, including structural zeros. -/ def BoundedTable (r : I → ℕ) (c : J → ℕ) (b : I → J → ℕ) := {X : Table r c // ∀ i j, X.val i j ≤ b i j} theorem totals_equal {X : I → J → ℕ} {r : I → ℕ} {c : J → ℕ} (h : HasMargins X r c) : ∑ i, r i = ∑ j, c j := by simp_rw [← h.1, ← h.2] exact sum_comm theorem entry_le_row {X : I → J → ℕ} {r : I → ℕ} {c : J → ℕ} (h : HasMargins X r c) (i : I) (j : J) : X i j ≤ r i := by rw [← h.1 i] exact single_le_sum (fun _ _ => Nat.zero_le _) (mem_univ j) theorem entry_le_total {X : I → J → ℕ} {r : I → ℕ} {c : J → ℕ} (h : HasMargins X r c) (i : I) (j : J) : X i j ≤ ∑ i, r i := (entry_le_row h i j).trans (single_le_sum (fun _ _ => Nat.zero_le _) (mem_univ i)) /-- Binary margins may be large, but the feasible set is finite. -/ instance table_finite (r : I → ℕ) (c : J → ℕ) : Finite (Table r c) := by let encode : Table r c → I → J → Fin ((∑ i, r i) + 1) := fun X i j => ⟨X.val i j, Nat.lt_succ_of_le (entry_le_total X.property i j)⟩ apply Finite.of_injective encode intro X Y h apply Subtype.ext funext i j exact congrArg Fin.val (congrFun (congrFun h i) j) noncomputable instance table_fintype (r : I → ℕ) (c : J → ℕ) : Fintype (Table r c) := Fintype.ofFinite _ noncomputable instance boundedTable_fintype (r : I → ℕ) (c : J → ℕ) (b : I → J → ℕ) : Fintype (BoundedTable r c b) := by classical unfold BoundedTable infer_instance /-- The bound used in the exact correction's exhaustive branch. -/ theorem table_card_le (r : I → ℕ) (c : J → ℕ) : Fintype.card (Table r c) ≤ ((∑ i, r i) + 1) ^ (Fintype.card I * Fintype.card J) := by classical let encode : Table r c → I → J → Fin ((∑ i, r i) + 1) := fun X i j => ⟨X.val i j, Nat.lt_succ_of_le (entry_le_total X.property i j)⟩ have hinj : Function.Injective encode := by intro X Y h apply Subtype.ext funext i j exact congrArg Fin.val (congrFun (congrFun h i) j) have h := Fintype.card_le_of_injective encode hinj simpa only [Fintype.card_fun, Fintype.card_fin, ← pow_mul, Nat.mul_comm] using h section Existence variable [DecidableEq I] [DecidableEq J] private theorem sum_decrease_one (r : I → ℕ) (i : I) (hi : 0 < r i) : (∑ k, Function.update r i (r i - 1) k) + 1 = ∑ k, r k := by rw [sum_update_of_mem (mem_univ i)] have hsum := sum_erase_add (univ : Finset I) r (mem_univ i) simp only [sdiff_singleton_eq_erase] at * omega /-- Equal total nonnegative margins always admit an unrestricted table. The proof removes one unit at a positive row and a positive column. It is an existence argument; no polynomial runtime is asserted here. -/ theorem exists_table (r : I → ℕ) (c : J → ℕ) (htotal : ∑ i, r i = ∑ j, c j) : ∃ X, HasMargins X r c := by suffices ∀ N (r : I → ℕ) (c : J → ℕ), (∑ i, r i) = N → (∑ j, c j) = N → ∃ X, HasMargins X r c by exact this _ r c rfl htotal.symm intro N induction N with | zero => intro r c hr hc refine ⟨fun _ _ => 0, ?_, ?_⟩ · intro i have hri := single_le_sum (f := r) (fun _ _ => Nat.zero_le _) (mem_univ i) rw [hr] at hri simpa using (Nat.eq_zero_of_le_zero hri).symm · intro j have hcj := single_le_sum (f := c) (fun _ _ => Nat.zero_le _) (mem_univ j) rw [hc] at hcj simpa using (Nat.eq_zero_of_le_zero hcj).symm | succ N ih => intro r c hr hc obtain ⟨i₀, _, hi₀⟩ := exists_ne_zero_of_sum_ne_zero (s := (univ : Finset I)) (f := r) (by rw [hr]; exact Nat.succ_ne_zero _) obtain ⟨j₀, _, hj₀⟩ := exists_ne_zero_of_sum_ne_zero (s := (univ : Finset J)) (f := c) (by rw [hc]; exact Nat.succ_ne_zero _) let r' := Function.update r i₀ (r i₀ - 1) let c' := Function.update c j₀ (c j₀ - 1) have hr' : ∑ i, r' i = N := by have h := sum_decrease_one r i₀ (Nat.pos_of_ne_zero hi₀) dsimp [r'] omega have hc' : ∑ j, c' j = N := by have h := sum_decrease_one c j₀ (Nat.pos_of_ne_zero hj₀) dsimp [c'] omega obtain ⟨X, hXr, hXc⟩ := ih r' c' hr' hc' refine ⟨fun i j => X i j + if i = i₀ ∧ j = j₀ then 1 else 0, ?_, ?_⟩ · intro i rw [sum_add_distrib, hXr i] by_cases hi : i = i₀ · subst i simp only [true_and, sum_ite_eq', mem_univ, ite_true, r', Function.update_self] omega · simp [hi, r'] · intro j rw [sum_add_distrib, hXc j] by_cases hj : j = j₀ · subst j simp only [and_true, sum_ite_eq', mem_univ, ite_true, c', Function.update_self] omega · simp [hj, c'] theorem table_nonempty (r : I → ℕ) (c : J → ℕ) (htotal : ∑ i, r i = ∑ j, c j) : Nonempty (Table r c) := by obtain ⟨X, hX⟩ := exists_table r c htotal exact ⟨⟨X, hX⟩⟩ end Existence end ContingencyTables end OAI