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 — 2026-10-23。
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 5203 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。
因果推断:处理效应、政策评估与因果设计。
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。
5,203 篇论文
导出
BibTeX ↓RIS ↓RSS 订阅 ↗

A Tree-based Model Averaging Approach for Personalized Treatment Effect Estimation from Heterogeneous Data Sources

异质数据来源下个性化处理效应的树模型平均方法

Accurately estimating personalized treatment effects within a study site (e.g., a hospital) has been challenging due to limited sample size. Furthermore, privacy considerations and lack of resources prevent a site from leveraging subject-level data from other sites. We propose a tree-based model averaging approach to improve the estimation accuracy of conditional average treatment effects (CATE) at a target site by leveraging models derived from other potentially…

AI 解读阅读原文 ↗BibTeX ↓

A Robustness Test for Estimating Total Effects with Covariate Adjustment

通过协变量调整估计总效应的稳健性检验

Suppose we want to estimate a total effect with covariate adjustment in a linear structural equation model. We have a causal graph to decide what covariates to adjust for, but are uncertain about the graph. Here, we propose a testing procedure, that exploits the fact that there are multiple valid adjustment sets for the target total effect in the causal graph, to perform a robustness check on the graph. If the test rejects, it is a strong indication that we should not rely…

AI 解读阅读原文 ↗BibTeX ↓

CITRIS: Causal Identifiability from Temporal Intervened Sequences

CITRIS:从受干预的时间序列中识别因果表征

Understanding the latent causal factors of a dynamical system from visual observations is considered a crucial step towards agents reasoning in complex environments. In this paper, we propose CITRIS, a variational autoencoder framework that learns causal representations from temporal sequences of images in which underlying causal factors have possibly been intervened upon. In contrast to the recent literature, CITRIS exploits temporality and observing intervention targets to…

AI 解读阅读原文 ↗BibTeX ↓

Finite-Sample Guarantees for High-Dimensional DML

高维去偏机器学习的有限样本保证

Debiased machine learning (DML) offers an attractive way to estimate treatment effects in observational settings, where identification of causal parameters requires a conditional independence or unconfoundedness assumption, since it allows to control flexibly for a potentially very large number of covariates. This paper gives novel finite-sample guarantees for joint inference on high-dimensional DML, bounding how far the finite-sample distribution of the estimator is from…

AI 解读阅读原文 ↗BibTeX ↓

RieszNet and ForestRiesz: Automatic Debiased Machine Learning with Neural Nets and Random Forests

RieszNet 与 ForestRiesz:神经网络和随机森林的自动去偏机器学习

Many causal and policy effects of interest are defined by linear functionals of high-dimensional or non-parametric regression functions. $\sqrt{n}$-consistent and asymptotically normal estimation of the object of interest requires debiasing to reduce the effects of regularization and/or model selection on the object of interest. Debiasing is typically achieved by adding a correction term to the plug-in estimator of the functional, which leads to properties such as…

AI 解读阅读原文 ↗BibTeX ↓

Generalizing experimental findings: identification beyond adjustments

实验结果的总体推广:超越调整的识别策略

We aim to generalize the results of a randomized controlled trial (RCT) to a target population with the help of some observational data. This is a problem of causal effect identification with multiple data sources. Challenges arise when the RCT is conducted in a context that differs from the target population. Earlier research has focused on cases where the estimates from the RCT can be adjusted by observational data in order to remove the selection bias and other domain…

AI 解读阅读原文 ↗BibTeX ↓

Causal Discovery for Fairness

面向公平性分析的因果发现

It is crucial to consider the social and ethical consequences of AI and ML based decisions for the safe and acceptable use of these emerging technologies. Fairness, in particular, guarantees that the ML decisions do not result in discrimination against individuals or minorities. Identifying and measuring reliably fairness/discrimination is better achieved using causality which considers the causal relation, beyond mere association, between the sensitive attribute (e.g.…

AI 解读阅读原文 ↗BibTeX ↓

A Constructive GAN-based Approach to Exact Estimate Treatment Effect without Matching

无需匹配的 GAN 处理效应估计方法

Matching has become the mainstream in counterfactual inference, with which selection bias between sample groups can be significantly eliminated. However in practice, when estimating average treatment effect on the treated (ATT) via matching, no matter which method, the trade-off between estimation accuracy and information loss constantly exist. Attempting to completely replace the matching process, this paper proposes the GAN-ATT estimator that integrates generative…

AI 解读阅读原文 ↗BibTeX ↓

Lattice Conditional Independence Models and Hibi Ideals

格条件独立模型与 Hibi 理想

Lattice Conditional Independence models are a class of models developed first for the Gaussian case in which a distributive lattice classifies all the conditional independence statements. The main result is that these models can equivalently be described via a transitive directed acyclic graph (TDAG) in which, as is normal for causal models, the conditional independence is in terms of conditioning on ancestors in the graph. We demonstrate that a parallel stream of research…

AI 解读阅读原文 ↗BibTeX ↓

Causal Discovery in Hawkes Processes by Minimum Description Length

利用最小描述长度发现 Hawkes 过程中的因果网络

Hawkes processes are a special class of temporal point processes which exhibit a natural notion of causality, as occurrence of events in the past may increase the probability of events in the future. Discovery of the underlying influence network among the dimensions of multi-dimensional temporal processes is of high importance in disciplines where a high-frequency data is to model, e.g. in financial data or in seismological data. This paper approaches the problem of learning…

AI 解读阅读原文 ↗BibTeX ↓

Efficient Heterogeneous Treatment Effect Estimation With Multiple Experiments and Multiple Outcomes

结合多个实验与多个结局高效估计异质性处理效应

Learning heterogeneous treatment effects (HTEs) is an important problem across many fields. Most existing methods consider the setting with a single treatment arm and a single outcome metric. However, in many real world domains, experiments are run consistently - for example, in internet companies, A/B tests are run every day to measure the impacts of potential changes across many different metrics of interest. We show that even if an analyst cares only about the HTEs in one…

AI 解读阅读原文 ↗BibTeX ↓

Projected State-action Balancing Weights for Offline Reinforcement Learning

离线强化学习中的投影状态—动作平衡权重

Offline policy evaluation (OPE) is considered a fundamental and challenging problem in reinforcement learning (RL). This paper focuses on the value estimation of a target policy based on pre-collected data generated from a possibly different policy, under the framework of infinite-horizon Markov decision processes. Motivated by the recently developed marginal importance sampling method in RL and the covariate balancing idea in causal inference, we propose a novel estimator…

AI 解读阅读原文 ↗BibTeX ↓

Markovian Interference in Experiments

实验中的马尔可夫式干扰

We consider experiments in dynamical systems where interventions on some experimental units impact other units through a limiting constraint (such as a limited inventory). Despite outsize practical importance, the best estimators for this `Markovian' interference problem are largely heuristic in nature, and their bias is not well understood. We formalize the problem of inference in such experiments as one of policy evaluation. Off-policy estimators, while unbiased,…

AI 解读阅读原文 ↗BibTeX ↓

Estimation of Optimal Dynamic Treatment Regimes using Gaussian Process Emulation

利用高斯过程代理模型估计最优动态治疗策略

In precision medicine, identifying optimal sequences of decision rules, termed dynamic treatment regimes (DTRs), is an important undertaking. One approach investigators may take to infer about optimal DTRs is via Bayesian dynamic Marginal Structural Models (MSMs). These models represent the expected outcome under adherence to a DTR for DTRs in a family indexed by a parameter $ ψ$; the function mapping regimes in the family to the expected outcome under adherence to a DTR is…

AI 解读阅读原文 ↗BibTeX ↓

Inferring Parsimonious Coupling Statistics in Nonlinear Dynamics with Variational Gaussian Processes

利用变分高斯过程推断非线性动力系统的简约耦合统计量

Falsification is the basis for testing existing hypotheses, and a great danger is posed when results incorrectly reject our prior notions (false positives). Though nonparametric and nonlinear exploratory methods of uncovering coupling provide a flexible framework to study network configurations and discover causal graphs, multiple comparisons analyses make false positives more likely, exacerbating the need for their control. We aim to robustify the Gaussian Processes…

AI 解读阅读原文 ↗BibTeX ↓

Causal impact of severe events on electricity demand: The case of COVID-19 in Japan

严重事件对电力需求的因果影响:日本新冠疫情案例

As of May 2022, the coronavirus disease 2019 (COVID-19) still has a severe global impact on people's lives. Previous studies have reported that COVID-19 decreased the electricity demand in early 2020. However, our study found that the electricity demand increased in summer and winter even when the infection was widespread. The fact that the event has continued over two years suggests that it is essential to introduce the method which can estimate the impact of the event for…

AI 解读阅读原文 ↗BibTeX ↓

The Subtype-Free Average Causal Effect for Heterogeneous Disease Etiology

异质性疾病病因中的无其他亚型平均因果效应

Studies have shown that the effect an exposure may have on a disease can vary for different subtypes of the same disease. However, existing approaches to estimate and compare these effects largely overlook causality. In this paper, we study the effect smoking may have on having colorectal cancer subtypes defined by a trait known as microsatellite instability (MSI). We use principal stratification to propose an alternative causal estimand, the Subtype-Free Average Causal…

AI 解读阅读原文 ↗BibTeX ↓

Causality Learning With Wasserstein Generative Adversarial Networks

利用 Wasserstein 生成对抗网络学习因果结构

Conventional methods for causal structure learning from data face significant challenges due to combinatorial search space. Recently, the problem has been formulated into a continuous optimization framework with an acyclicity constraint to learn Directed Acyclic Graphs (DAGs). Such a framework allows the utilization of deep generative models for causal structure learning to better capture the relations between data sample distributions and DAGs. However, so far no study has…

AI 解读阅读原文 ↗BibTeX ↓

Likelihood-based Instrumental Variable Methods for Cox Proportional Hazard Models

Cox 比例风险模型的似然型工具变量方法

In biometrics and related fields, the Cox proportional hazards model are widely used to analyze with covariate adjustment. However, when some covariates are not observed, an unbiased estimator usually cannot be obtained. Even if there are some unmeasured covariates, instrumental variable methods can be applied under some assumptions. In this paper, we propose the new instrumental variable estimator for the Cox proportional hazards model. The estimator is the similar feature…

AI 解读阅读原文 ↗BibTeX ↓

Randomization Inference Tests for Shift-Share Designs

Shift-Share 设计的随机化推断检验

We consider the problem of inference in shift-share research designs. The choice between existing approaches that allow for unrestricted spatial correlation involves tradeoffs, varying in terms of their validity when there are relatively few or concentrated shocks, and in terms of the assumptions on the shock assignment process and treatment effects heterogeneity. We propose alternative randomization inference methods that combine the advantages of different approaches.…

AI 解读阅读原文 ↗BibTeX ↓

Coordinated Double Machine Learning

协同双重机器学习

Double machine learning is a statistical method for leveraging complex black-box models to construct approximately unbiased treatment effect estimates given observational data with high-dimensional covariates, under the assumption of a partially linear model. The idea is to first fit on a subset of the samples two non-linear predictive models, one for the continuous outcome of interest and one for the observed treatment, and then to estimate a linear coefficient for the…

AI 解读阅读原文 ↗BibTeX ↓

The Effect of Increased Access to IVF on Women's Careers

扩大试管婴儿服务可及性对女性职业发展的影响

Motherhood is the main contributor to gender gaps in the labor market. IVF is a method of assisted reproduction that can delay fertility, which results in decreased motherhood income penalty. In this research, I estimate the effects of expanded access to in vitro fertilization (IVF) arising from state insurance mandates. I use a difference-in-differences model to estimate the effect of increased IVF accessibility for delaying childbirth and decreasing the motherhood income…

AI 解读阅读原文 ↗BibTeX ↓

Bayesian sample size determination for causal discovery

因果发现中的贝叶斯样本量确定

Graphical models based on Directed Acyclic Graphs (DAGs) are widely used to answer causal questions across a variety of scientific and social disciplines. However, observational data alone cannot distinguish in general between DAGs representing the same conditional independence assertions (Markov equivalent DAGs); as a consequence the orientation of some edges in the graph remains indeterminate. Interventional data, produced by exogenous manipulations of variables in the…

AI 解读阅读原文 ↗BibTeX ↓

Time-Varying Multivariate Causal Processes

时变多元因果过程

In this paper, we consider a wide class of time-varying multivariate causal processes which nests many classic and new examples as special cases. We first prove the existence of a weakly dependent stationary approximation for our model which is the foundation to initiate the theoretical development. Afterwards, we consider the QMLE estimation approach, and provide both point-wise and simultaneous inferences on the coefficient functions. In addition, we demonstrate the…

AI 解读阅读原文 ↗BibTeX ↓