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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。
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Partial identification and unmeasured confounding with multiple treatments and multiple outcomes

多处理、多结果与未测混杂下的部分识别

Estimating the health effects of multiple air pollutants is a crucial problem in public health, but one that is difficult due to unmeasured confounding bias. Motivated by this issue, we develop a framework for partial identification of causal effects in the presence of unmeasured confounding in settings with multiple treatments and multiple outcomes. Under a factor confounding assumption, we show that joint partial identification regions for multiple estimands can be more…

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Bayesian low-rank latent-cluster regression for mixed health outcomes

面向混合健康结局的贝叶斯低秩潜类回归

High-dimensional health and surveillance studies often involve many collinear predictors, multiple correlated outcomes of different types, and latent heterogeneity across observational units. We propose a Bayesian latent-cluster reduced-rank regression model for multivariate mixed outcomes. The model is a finite mixture of regression surfaces: each latent cluster has a cluster-specific mean shift and a low-rank coefficient matrix, yielding simultaneous clustering, dimension…

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Simulation-Based Sensitivity Analysis in Optimal Treatment Regimes and Causal Decomposition with Individualized Interventions

最优治疗规则与个体化干预因果分解的模拟敏感性分析

Causal decomposition analysis aims to assess the effect of modifying risk factors on reducing social disparities in outcomes. Recently, this analysis has incorporated individual characteristics when modifying risk factors by utilizing optimal treatment regimes (OTRs). Since the newly defined individualized effects rely on the no omitted confounding assumption, developing sensitivity analyses to account for potential omitted confounding is essential. Moreover, OTRs and…

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Sensitivity Analysis for Causal Decomposition Analysis: Assessing Robustness Toward Omitted Variable Bias

因果分解分析的敏感性分析:评估对遗漏变量偏误的稳健性

A key objective of decomposition analysis is to identify a factor (the 'mediator') contributing to disparities in an outcome between social groups. In decomposition analysis, a scholarly interest often centers on estimating how much the disparity (e.g., health disparities between Black women and White men) would be reduced/remain if we set the mediator (e.g., education) distribution of one social group equal to another. However, causally identifying disparity reduction and…

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Choosing an Optimal Method for Causal Decomposition Analysis: A Better Practice for Identifying Contributing Factors to Health Disparities

健康差异因果分解的估计方法选择

Causal decomposition analysis provides a way to identify mediators that contribute to health disparities between marginalized and non-marginalized groups. In particular, the degree to which a disparity would be reduced or remain after intervening on a mediator is of interest. Yet, estimating disparity reduction and remaining might be challenging for many researchers, possibly because there is a lack of understanding of how each estimation method differs from other methods.…

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