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汇总期刊目录中的 16 个期刊来源,以及 arXiv 计量经济学与相关统计、金融分类和主题检索中的预印本。期刊题录主要来自 Crossref,可靠摘要保留补充来源;期刊官网链接可在论文检索的说明中核对。

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当前结果:已发表 0 篇 · 待刊 0 篇 · 预印本 82 篇

关键词匹配标题、摘要、作者或 DOI;支持部分字母,多词同时匹配,双引号匹配短语。

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期刊论文在前,预印本在后。组内先看本文引用,再看已有明确关联作者的最高累计引用,最后按当前日期顺序排序。

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本期 82 篇
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arXiv · 本期首次发布

Bayesian Copula Directional Dependence for causal inference on gene expression data

用于基因表达数据因果推断的贝叶斯 Copula 方向依赖

Modelling and understanding directional gene networks is a major challenge in biology as they play an important role in the architecture and function of genetic systems. Copula Directional Dependence (CDD) can measure the directed connectivity among variables without any strict requirements of distributional and linearity assumptions. Furthermore, copulas can achieve that by isolating the dependence structure of a joint distribution. In this work, a novel extension of the…

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Distributed Design for Causal Inferences on Big Observational Data

大型观察数据因果推断的分布式研究设计

A fundamental issue in causal inference for Big Observational Data is confounding due to covariate imbalances between treatment groups. This can be addressed by designing the data prior to analysis. Existing design methods, developed for traditional observational studies with single designers, can yield unsatisfactory designs with suboptimum covariate balance for Big Observational Data due to their inability to accommodate the massive dimensionality, heterogeneity, and…

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Undersmoothing Causal Estimators with Generative Trees

利用生成树对因果估计器进行欠平滑处理

Inferring individualised treatment effects from observational data can unlock the potential for targeted interventions. It is, however, hard to infer these effects from observational data. One major problem that can arise is covariate shift where the data (outcome) conditional distribution remains the same but the covariate (input) distribution changes between the training and test set. In an observational data setting, this problem is materialised in control and treated…

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Sensitivity analysis in longitudinal clinical trials via distributional imputation

通过分布插补开展纵向临床试验敏感性分析

Missing data is inevitable in longitudinal clinical trials. Conventionally, the missing at random assumption is assumed to handle missingness, which however is unverifiable empirically. Thus, sensitivity analysis is critically important to assess the robustness of the study conclusions against untestable assumptions. Toward this end, regulatory agencies often request using imputation models such as return-to-baseline, control-based, and washout imputation. Multiple…

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TreatmentEstimatoR: a Dashboard for Estimating Treatment Effects from Observational Health Data

TreatmentEstimatoR:观测健康数据处理效应估计仪表板

Observational health data can be leveraged to measure the real-world use and potential benefits or risks of existing medical interventions. However, lack of programming proficiency and advanced knowledge of causal inference methods excludes some clinicians and non-computational researchers from performing such analyses. Code-free dashboard tools provide accessible means to estimate and visualize treatment effects from observational health data. We present TreatmentEstimatoR,…

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Improving Randomization Tests under Interference Based on Power Analysis

基于功效分析改进存在干扰时的随机化检验

In causal inference, we can consider a situation in which treatment on one unit affects others, i.e., interference exists. In the presence of interference, we cannot perform a classical randomization test directly because a null hypothesis is not sharp. Instead, we need to perform the randomization test restricted to a subset of units and assignments that makes the null hypothesis sharp. A previous study constructed a useful testing method, a biclique test, by reducing the…

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Robust analyses for longitudinal clinical trials with missing and non-normal continuous outcomes

缺失且非正态连续结局的纵向临床试验稳健分析

Missing data is unavoidable in longitudinal clinical trials, and outcomes are not always normally distributed. In the presence of outliers or heavy-tailed distributions, the conventional multiple imputation with the mixed model with repeated measures analysis of the average treatment effect (ATE) based on the multivariate normal assumption may produce bias and power loss. Control-based imputation (CBI) is an approach for evaluating the treatment effect under the assumption…

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Bayesian Nonparametric Adjustment of Confounding

混杂调整的贝叶斯非参数方法

Analysis of observational studies increasingly confronts the challenge of determining which of a possibly high-dimensional set of available covariates are required to satisfy the assumption of ignorable treatment assignment for estimation of causal effects. We propose a Bayesian nonparametric approach that simultaneously 1) prioritizes inclusion of adjustment variables in accordance with existing principles of confounder selection; 2) estimates causal effects in a manner…

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Bounds for Bias-Adjusted Treatment Effect in Linear Econometric Models

线性计量模型中偏误调整处理效应的界集

In linear econometric models with proportional selection on unobservables, omitted variable bias in estimated treatment effects are real roots of a cubic equation involving estimated parameters from a short and intermediate regression. The roots of the cubic are functions of $δ$, the degree of selection on unobservables, and $R_{max}$, the R-squared in a hypothetical long regression that includes the unobservable confounder and all observable controls. In this paper I…

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Extending inferences from a cluster randomized trial to a target population

将整群随机试验的因果推断推广至目标总体

We describe methods that extend (generalize or transport) causal inferences from cluster randomized trials to a target population of clusters, under a general nonparametric model that allows for arbitrary within-cluster dependence. We propose doubly robust estimators of potential outcome means in the target population that exploit individual-level data on covariates and outcomes to improve efficiency and are appropriate for use with machine learning methods. We illustrate…

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Efficient and flexible causal mediation with time-varying mediators, treatments, and confounders

时变中介、处理与混杂下的高效灵活因果中介分析

Interventional effects have been proposed as a solution to the unidentifiability of natural (in)direct effects under mediator-outcome confounders affected by the exposure. Such confounders are an intrinsic characteristic of studies with time-varying exposures and mediators, yet the generalization of the interventional effect framework to the time-varying case has received little attention in the literature. We present an identification result for interventional effects in a…

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Indirect Inference for Nonlinear Panel Models with Fixed Effects

非线性固定效应面板模型的间接推断

Fixed effect estimators of nonlinear panel data models suffer from the incidental parameter problem. This leads to two undesirable consequences in applied research: (1) point estimates are subject to large biases, and (2) confidence intervals have incorrect coverages. This paper proposes a simulation-based method for bias reduction. The method simulates data using the model with estimated individual effects, and finds values of parameters by equating fixed effect estimates…

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Prespecification of Structure for Optimizing Data Collection and Research Transparency by Leveraging Conditional Independencies

利用条件独立性预先指定结构,优化数据收集与研究透明度

Data collection and research methodology represents a critical part of the research pipeline. On the one hand, it is important that we collect data in a way that maximises the validity of what we are measuring, which may involve the use of long scales with many items. On the other hand, collecting a large number of items across multiple scales results in participant fatigue, and expensive and time consuming data collection. It is therefore important that we use the available…

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Information criteria for sparse methods in causal inference

因果推断稀疏方法的信息准则

For propensity score analysis and sparse estimation, we develop an information criterion for determining the regularization parameters needed in variable selection. First, for Gaussian distribution-based causal inference models, we extend Stein's unbiased risk estimation theory, which leads to a generalized Cp criterion that has almost no weakness in conventional sparse estimation, and derive an inverse-probability-weighted sparse estimation version of the criterion without…

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Counterfactual Inference of Second Opinions

专家第二意见的反事实推断

Automated decision support systems that are able to infer second opinions from experts can potentially facilitate a more efficient allocation of resources; they can help decide when and from whom to seek a second opinion. In this paper, we look at the design of this type of support systems from the perspective of counterfactual inference. We focus on a multiclass classification setting and first show that, if experts make predictions on their own, the underlying causal…

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Testing for Treatment Effect Twice Using Internal and External Controls in Clinical Trials

结合内部与外部对照对临床试验处理效应进行双重检验

Leveraging external controls -- relevant individual patient data under control from external trials or real-world data -- has the potential to reduce the cost of randomized controlled trials (RCTs) while increasing the proportion of trial patients given access to novel treatments. However, due to lack of randomization, RCT patients and external controls may differ with respect to covariates that may or may not have been measured. Hence, after controlling for measured…

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Bayesian Mendelian randomization testing of interval causal null hypotheses: ternary decision rules and loss function calibration

贝叶斯孟德尔随机化的区间因果零假设检验:三元决策与损失函数校准

Our approach to Mendelian Randomization (MR) analysis is designed to increase reproducibility of causal effect "discoveries" by: (i) using a Bayesian approach to inference; (ii) replacing the point null hypothesis with a region of practical equivalence consisting of values of negligible magnitude for the effect of interest, while exploiting the ability of Bayesian analysis to quantify the evidence of the effect falling inside/outside the region; (iii) rejecting the usual…

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Bivariate Distribution Regression with Application to Insurance Data

二元分布回归及其保险数据应用

Understanding variable dependence, particularly eliciting their statistical properties given a set of covariates, provides the mathematical foundation in practical operations management such as risk analysis and decision-making given observed circumstances. This article presents an estimation method for modeling the conditional joint distribution of bivariate outcomes based on the distribution regression and factorization methods. This method is considered semiparametric in…

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Identifying Peer Influence in Therapeutic Communities Adjusting for Latent Homophily

调整潜在同质性以识别治疗社区中的同伴影响

We investigate peer role model influence on successful graduation from Therapeutic Communities (TCs) for substance abuse and criminal behavior. We use data from 3 TCs that kept records of exchanges of affirmations among residents and their precise entry and exit dates, allowing us to form peer networks and define a causal effect of interest. The role model effect measures the difference in the expected outcome of a resident (ego) who can observe one of their peers graduate…

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Selection and parallel trends

处理选择与平行趋势

We study the role of selection into treatment in difference-in-differences (DiD) designs. We derive necessary and sufficient conditions for parallel trends assumptions under general classes of selection mechanisms. These conditions characterize the empirical content of parallel trends and clarify the trade-offs between assumptions about selection into treatment and restrictions on the time series properties of the potential outcomes required for DiD methods. We use the…

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Are Instrumental Variables Really That Instrumental? Endogeneity Resolution in Regression Models for Comparative Studies

工具变量究竟有多必要?比较研究回归模型中的内生性处理

We provide a justification for why, and when, endogeneity will not cause bias in the interpretation of the coefficients in a regression model. This technique can be a viable alternative to, or even used alongside, the instrumental variable method. We show that when performing any comparative study, it is possible to measure the true change in the coefficients under a broad set of conditions. Our results hold, as long as the product of the covariance structure between the…

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Estimation and inference for high-dimensional nonparametric additive instrumental-variables regression

高维非参数可加工具变量回归的估计与推断

The method of instrumental variables provides a fundamental and practical tool for causal inference in many empirical studies where unmeasured confounding between the treatments and the outcome is present. Modern data such as the genetical genomics data from these studies are often high-dimensional. The high-dimensional linear instrumental-variables regression has been considered in the literature due to its simplicity albeit a true nonlinear relationship may exist. We…

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Pairwise Valid Instruments

成对有效的工具变量

Finding valid instruments is difficult. We propose Validity Set Instrumental Variable (VSIV) estimation, a method for estimating local average treatment effects (LATEs) in heterogeneous causal effect models when the instruments are partially invalid. We consider settings with pairwise valid instruments, that is, instruments that are valid for a subset of instrument value pairs. VSIV estimation exploits testable implications of instrument validity to remove invalid pairs and…

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arXiv · 本期修订

Random Graph Asymptotics for Treatment Effect Estimation under Network Interference

网络干扰下处理效应估计的随机图渐近理论

The network interference model for causal inference places all experimental units at the vertices of an undirected exposure graph, such that treatment assigned to one unit may affect the outcome of another unit if and only if these two units are connected by an edge. This model has recently gained popularity as means of incorporating interference effects into the Neyman--Rubin potential outcomes framework; and several authors have considered estimation of various causal…

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