跳到正文
收录说明
收录范围
保留计量方法研究、相关统计基础,以及实质涉及计量方法的应用、教程、比较和综述。书评、刊务及明确无关内容不公开;身份或相关性证据不足的记录保留待核,补充可靠材料后可重新判断。
预印本来自 arXiv 计量经济学及相关统计、金融分类和主题检索。主题检索从 2021 年起回补;关注作者追溯更早年份,部分历史文献按已核验编号补录。收录不表示通过同行评审,仍可能遗漏。
本库首次提交范围:2004-06-23 — 2026-10-14。
阅读范围
默认显示本库全部预印本。可选“优先阅读”:至少一位作者同时满足有可核验的本站覆盖期刊正式发表记录,且 OpenAlex 总引用超过 1,000 次。按同一作者身份匹配,两项缺一不可。此筛选提供阅读线索,不作为论文质量判断。
日期与排序
默认按最近修订排序;年份和日期筛选使用首次提交时间。同一 arXiv 编号的修订会合并。仅有月份或年份时,日期区间相交也会纳入。

日期精度:到日 18 篇 · 到月 0 篇 · 到年 0 篇

分类与引用
领域和方法依据题名、摘要初步分类,可人工修正;分类不代表论文质量。引用数采用 OpenAlex 单条关联记录,不合计版本。
更新与 AI 解读
正常题录、可靠摘要与引用同步继续;日、周、月简报按核实的发表与修订日期汇总,历史补录保留在文献库。AI 解读依据可靠摘要或已核实原文片段,已有解读保留供阅读参考;缺少可靠材料的条目保持待解读,浏览页面不会触发生成。
18 篇论文
导出

AI-Generated Measurements for Identification and Inference with Missing Data: A Weak Shadow Variable Approach

利用 AI 生成测量识别缺失数据:弱影子变量方法

Across business and social science applications, outcomes are often missing in ways that depend on the unobserved outcomes themselves. In service systems, for example, whether a customer submits a rating depends on the rating they would have provided. Such missing-not-at-random (MNAR) mechanisms make population quantities difficult to identify without strong assumptions on the observation process. Meanwhile, rich unstructured data, such as customer interaction histories, are…

AI 解读阅读原文 ↗BibTeX ↓

Learning Dynamic Representations and Policies from Multimodal Clinical Time-Series with Informative Missingness

利用信息性缺失学习多模态临床时间序列的动态表征与策略

Multimodal clinical records contain structured measurements and clinical notes recorded over time, offering rich temporal information about the evolution of patient health. Yet these observations are sparse, and whether they are recorded depends on the patient's latent condition. Observation patterns also differ across modalities, as structured measurements and clinical notes arise under distinct recording processes. While prior work has developed methods that accommodate…

AI 解读阅读原文 ↗BibTeX ↓

Can We Validate Counterfactual Estimations in the Presence of General Network Interference?

一般网络干扰下能否验证反事实估计?

Randomized experiments have become a cornerstone of evidence-based decision-making in contexts ranging from online platforms to public health. However, in experimental settings with network interference, a unit's treatment can influence outcomes of other units, challenging both causal effect estimation and its validation. Classic validation approaches fail as outcomes are only observable under a single treatment scenario and exhibit complex correlation patterns due to…

AI 解读阅读原文 ↗BibTeX ↓

Sequential Treatment Effect Estimation with Unmeasured Confounders

存在未测量混杂时的序贯处理效应估计

This paper studies the cumulative causal effects of sequential treatments in the presence of unmeasured confounders. It is a critical issue in sequential decision-making scenarios where treatment decisions and outcomes dynamically evolve over time. Advanced causal methods apply transformer as a backbone to model such time sequences, which shows superiority in capturing long time dependence and periodic patterns via attention mechanism. However, even they control the observed…

AI 解读阅读原文 ↗BibTeX ↓

Higher-Order Causal Message Passing for Experimentation with Complex Interference

复杂干扰实验中的高阶因果消息传递

Accurate estimation of treatment effects is essential for decision-making across various scientific fields. This task, however, becomes challenging in areas like social sciences and online marketplaces, where treating one experimental unit can influence outcomes for others through direct or indirect interactions. Such interference can lead to biased treatment effect estimates, particularly when the structure of these interactions is unknown. We address this challenge by…

AI 解读阅读原文 ↗BibTeX ↓

Generalized Encouragement-Based Instrumental Variables for Counterfactual Regression

用于反事实回归的广义鼓励型工具变量方法

In causal inference, encouragement designs (EDs) are widely used to analyze causal effects, when randomized controlled trials (RCTs) are impractical or compliance to treatment cannot be perfectly enforced. Unlike RCTs, which directly allocate treatments, EDs randomly assign encouragement policies that positively motivate individuals to engage in a specific treatment. These random encouragements act as instrumental variables (IVs), facilitating the identification of causal…

AI 解读阅读原文 ↗BibTeX ↓

Causal Inference with Complex Treatments: A Survey

复杂处理下的因果推断:综述

Causal inference plays an important role in explanatory analysis and decision making across various fields like statistics, marketing, health care, and education. Its main task is to estimate treatment effects and make intervention policies. Traditionally, most of the previous works typically focus on the binary treatment setting that there is only one treatment for a unit to adopt or not. However, in practice, the treatment can be much more complex, encompassing…

AI 解读阅读原文 ↗BibTeX ↓

Semiparametric Estimation of Treatment Effects in Observational Studies with Heterogeneous Partial Interference

异质性部分干扰下观测研究处理效应的半参数估计

In many observational studies in social science and medicine, subjects or units are connected, and one unit's treatment and attributes may affect another's treatment and outcome, violating the stable unit treatment value assumption (SUTVA) and resulting in interference. To enable feasible estimation and inference, many previous works assume exchangeability of interfering units (neighbors). However, in many applications with distinctive units, interference is heterogeneous…

AI 解读阅读原文 ↗BibTeX ↓

Data-Driven Switchback Experiments: Theoretical Tradeoffs and Empirical Bayes Designs

数据驱动的切换实验:理论权衡与经验贝叶斯设计

We study the design and analysis of switchback experiments conducted on a single aggregate unit. The design problem is to partition the continuous time space into intervals and switch treatments between intervals, in order to minimize the estimation error of the treatment effect. We show that the estimation error depends on four factors: carryover effects, periodicity, serially correlated outcomes, and impacts from simultaneous experiments. We derive a rigorous bias-variance…

AI 解读阅读原文 ↗BibTeX ↓

Learning Individual Treatment Effects under Heterogeneous Interference in Networks

网络异质性干扰下的个体治疗效应学习

Estimates of individual treatment effects from networked observational data are attracting increasing attention these days. One major challenge in network scenarios is the violation of the stable unit treatment value assumption (SUTVA), which assumes that the treatment assignment of a unit does not influence others' outcomes. In network data, due to interference, the outcome of a unit is influenced not only by its treatment (i.e., direct effects) but also by others'…

AI 解读阅读原文 ↗BibTeX ↓

Optimal Experimental Design for Staggered Rollouts

分期推行处理的最优实验设计

In this paper, we study the design and analysis of experiments conducted on a set of units over multiple time periods where the starting time of the treatment may vary by unit. The design problem involves selecting an initial treatment time for each unit in order to most precisely estimate both the instantaneous and cumulative effects of the treatment. We first consider non-adaptive experiments, where all treatment assignment decisions are made prior to the start of the…

AI 解读阅读原文 ↗BibTeX ↓

Target PCA: Transfer Learning Large Dimensional Panel Data

目标 PCA:大维面板数据的迁移学习

This paper develops a novel method to estimate a latent factor model for a large target panel with missing observations by optimally using the information from auxiliary panel data sets. We refer to our estimator as target-PCA. Transfer learning from auxiliary panel data allows us to deal with a large fraction of missing observations and weak signals in the target panel. We show that our estimator is more efficient and can consistently estimate weak factors, which are not…

AI 解读阅读原文 ↗BibTeX ↓

Federated Causal Inference in Heterogeneous Observational Data

异质性观察数据中的联邦因果推断

We are interested in estimating the effect of a treatment applied to individuals at multiple sites, where data is stored locally for each site. Due to privacy constraints, individual-level data cannot be shared across sites; the sites may also have heterogeneous populations and treatment assignment mechanisms. Motivated by these considerations, we develop federated methods to draw inference on the average treatment effects of combined data across sites. Our methods first…

AI 解读阅读原文 ↗BibTeX ↓

Instrumental Variables in Causal Inference and Machine Learning: A Survey

因果推断与机器学习中的工具变量:综述

Causal inference is the process of using assumptions, study designs, and estimation strategies to draw conclusions about the causal relationships between variables based on data. This allows researchers to better understand the underlying mechanisms at work in complex systems and make more informed decisions. In many settings, we may not fully observe all the confounders that affect both the treatment and outcome variables, complicating the estimation of causal effects. To…

AI 解读阅读原文 ↗BibTeX ↓

Learning Instrumental Variable from Data Fusion for Treatment Effect Estimation

从数据融合中学习工具变量以估计处理效应

The advent of the big data era brought new opportunities and challenges to draw treatment effect in data fusion, that is, a mixed dataset collected from multiple sources (each source with an independent treatment assignment mechanism). Due to possibly omitted source labels and unmeasured confounders, traditional methods cannot estimate individual treatment assignment probability and infer treatment effect effectively. Therefore, we propose to reconstruct the source label and…

AI 解读阅读原文 ↗BibTeX ↓

Confounder Balancing for Instrumental Variable Regression with Latent Variable

含潜变量的工具变量回归中的混杂平衡

This paper studies the confounding effects from the unmeasured confounders and the imbalance of observed confounders in IV regression and aims at unbiased causal effect estimation. Recently, nonlinear IV estimators were proposed to allow for nonlinear model in both stages. However, the observed confounders may be imbalanced in stage 2, which could still lead to biased treatment effect estimation in certain cases. To this end, we propose a Confounder Balanced IV Regression…

AI 解读阅读原文 ↗BibTeX ↓

Stable Prediction with Model Misspecification and Agnostic Distribution Shift

模型误设与未知分布迁移下的稳定预测

For many machine learning algorithms, two main assumptions are required to guarantee performance. One is that the test data are drawn from the same distribution as the training data, and the other is that the model is correctly specified. In real applications, however, we often have little prior knowledge on the test data and on the underlying true model. Under model misspecification, agnostic distribution shift between training and test data leads to inaccuracy of parameter…

AI 解读阅读原文 ↗BibTeX ↓

Stable Prediction across Unknown Environments

未知环境间的稳定预测

In many important machine learning applications, the training distribution used to learn a probabilistic classifier differs from the testing distribution on which the classifier will be used to make predictions. Traditional methods correct the distribution shift by reweighting the training data with the ratio of the density between test and training data. In many applications training takes place without prior knowledge of the testing distribution on which the algorithm will…

AI 解读阅读原文 ↗BibTeX ↓