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 — 2026-10-26。
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 5213 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。
5,213 篇论文
导出
BibTeX ↓RIS ↓RSS 订阅 ↗

Iterative Causal Discovery in the Possible Presence of Latent Confounders and Selection Bias

存在潜在混杂与选择偏差时的迭代因果发现

We present a sound and complete algorithm, called iterative causal discovery (ICD), for recovering causal graphs in the presence of latent confounders and selection bias. ICD relies on the causal Markov and faithfulness assumptions and recovers the equivalence class of the underlying causal graph. It starts with a complete graph, and consists of a single iterative stage that gradually refines this graph by identifying conditional independence (CI) between connected nodes.…

AI 解读阅读原文 ↗BibTeX ↓

Reliable Causal Discovery with Improved Exact Search and Weaker Assumptions

通过改进精确搜索与较弱假设实现可靠因果发现

Many of the causal discovery methods rely on the faithfulness assumption to guarantee asymptotic correctness. However, the assumption can be approximately violated in many ways, leading to sub-optimal solutions. Although there is a line of research in Bayesian network structure learning that focuses on weakening the assumption, such as exact search methods with well-defined score functions, they do not scale well to large graphs. In this work, we introduce several strategies…

AI 解读阅读原文 ↗BibTeX ↓

A robust kernel machine regression towards biomarker selection in multi-omics datasets of osteoporosis for drug discovery

用于骨质疏松多组学生物标志物筛选与药物发现的稳健核机器回归

Many statistical machine approaches could ultimately highlight novel features of the etiology of complex diseases by analyzing multi-omics data. However, they are sensitive to some deviations in distribution when the observed samples are potentially contaminated with adversarial corrupted outliers (e.g., a fictional data distribution). Likewise, statistical advances lag in supporting comprehensive data-driven analyses of complex multi-omics data integration. We propose a…

AI 解读阅读原文 ↗BibTeX ↓

Average Direct and Indirect Causal Effects under Interference

存在干扰时的平均直接与间接因果效应

We propose a definition for the average indirect effect of a binary treatment in the potential outcomes model for causal inference under cross-unit interference. Our definition is analogous to the standard definition of the average direct effect, and can be expressed without needing to compare outcomes across multiple randomized experiments. We show that the proposed indirect effect satisfies a decomposition theorem whereby, in a Bernoulli trial, the sum of the average…

AI 解读阅读原文 ↗BibTeX ↓

Do We Exploit all Information for Counterfactual Analysis? Benefits of Factor Models and Idiosyncratic Correction

反事实分析是否充分利用信息?因子模型与特异成分修正的作用

Optimal pricing, i.e., determining the price level that maximizes profit or revenue of a given product, is a vital task for the retail industry. To select such a quantity, one needs first to estimate the price elasticity from the product demand. Regression methods usually fail to recover such elasticities due to confounding effects and price endogeneity. Therefore, randomized experiments are typically required. However, elasticities can be highly heterogeneous depending on…

AI 解读阅读原文 ↗BibTeX ↓

The How and Why of Bayesian Nonparametric Causal Inference

贝叶斯非参数因果推断:方法与理由

Spurred on by recent successes in causal inference competitions, Bayesian nonparametric (and high-dimensional) methods have recently seen increased attention in the causal inference literature. In this paper, we present a comprehensive overview of Bayesian nonparametric applications to causal inference. Our aims are to (i) introduce the fundamental Bayesian nonparametric toolkit; (ii) discuss how to determine which tool is most appropriate for a given problem; and (iii) show…

AI 解读阅读原文 ↗BibTeX ↓

A Fast Detection Method of Break Points in Effective Connectivity Networks

有效连接网络断点的快速检测方法

There is increasing interest in identifying changes in the underlying states of brain networks. The availability of large scale neuroimaging data creates a strong need to develop fast, scalable methods for detecting and localizing in time such changes and also identify their drivers, thus enabling neuroscientists to hypothesize about potential mechanisms. This paper presents a fast method for detecting break points in exceedingly long time series neuroimaging data, based on…

AI 解读阅读原文 ↗BibTeX ↓

A note on efficient minimum cost adjustment sets in causal graphical models

因果图模型中的高效最低成本调整集

We study the selection of adjustment sets for estimating the interventional mean under an individualized treatment rule. We assume a non-parametric causal graphical model with, possibly, hidden variables and at least one adjustment set comprised of observable variables. Moreover, we assume that observable variables have positive costs associated with them. We define the cost of an observable adjustment set as the sum of the costs of the variables that comprise it. We show…

AI 解读阅读原文 ↗BibTeX ↓

Estimating Causal Effects of Multi-Aspect Online Reviews with Multi-Modal Proxies

利用多模态代理变量估计在线评论多维属性的因果效应

Online reviews enable consumers to engage with companies and provide important feedback. Due to the complexity of the high-dimensional text, these reviews are often simplified as a single numerical score, e.g., ratings or sentiment scores. This work empirically examines the causal effects of user-generated online reviews on a granular level: we consider multiple aspects, e.g., the Food and Service of a restaurant. Understanding consumers' opinions toward different aspects…

AI 解读阅读原文 ↗BibTeX ↓

Limited-Information Maximum Likelihood based Model Selection Procedures for Binary Outcomes

二元结果的有限信息最大似然模型选择程序

Unmeasured covariates constitute one of the important problems in causal inference. Even if there are some unmeasured covariates, some instrumental variable methods such as a two-stage residual inclusion (2SRI) estimator, or a limited-information maximum likelihood (LIML) estimator can obtain an unbiased estimate for causal effects despite there being nonlinear outcomes such as binary outcomes; however, it requires that we specify not only a correct outcome model but also a…

AI 解读阅读原文 ↗BibTeX ↓

Causal mediation with instrumental variables

工具变量下的因果中介分析

Mediation analysis is a strategy for understanding the mechanisms by which treatments or interventions affect later outcomes. Mediation analysis is frequently applied in randomized trial settings, but typically assumes: a) that randomized assignment is the exposure of interest as opposed to actual take-up of the intervention, and b) no unobserved confounding of the mediator-outcome relationship. In contrast to the rich literature on instrumental variable (IV) methods to…

AI 解读阅读原文 ↗BibTeX ↓

Sharp nonparametric bounds for decomposition effects with two binary mediators

两个二元中介变量下分解效应的锐利非参数界

In randomized trials, once the total effect of the intervention has been estimated, it is often of interest to explore mechanistic effects through mediators along the causal pathway between the randomized treatment and the outcome. In the setting with two sequential mediators, there are a variety of decompositions of the total risk difference into mediation effects. We derive sharp and valid bounds for a number of mediation effects in the setting of two sequential mediators…

AI 解读阅读原文 ↗BibTeX ↓

Estimation based on nearest neighbor matching: from density ratio to average treatment effect

基于最近邻匹配的估计:从密度比到平均处理效应

Nearest neighbor (NN) matching as a tool to align data sampled from different groups is both conceptually natural and practically well-used. In a landmark paper, Abadie and Imbens (2006) provided the first large-sample analysis of NN matching under, however, a crucial assumption that the number of NNs, $M$, is fixed. This manuscript reveals something new out of their study and shows that, once allowing $M$ to diverge with the sample size, an intrinsic statistic in their…

AI 解读阅读原文 ↗BibTeX ↓

Bayesian Approaches to Shrinkage and Sparse Estimation

收缩与稀疏估计的贝叶斯方法

In all areas of human knowledge, datasets are increasing in both size and complexity, creating the need for richer statistical models. This trend is also true for economic data, where high-dimensional and nonlinear/nonparametric inference is the norm in several fields of applied econometric work. The purpose of this paper is to introduce the reader to the world of Bayesian model determination, by surveying modern shrinkage and variable selection algorithms and methodologies.…

AI 解读阅读原文 ↗BibTeX ↓

Estimating the Marginal Effect of a Continuous Exposure on an Ordinal Outcome using Data Subject to Covariate-Driven Treatment and Visit Processes

协变量驱动暴露与随访下连续暴露对有序结局的边际效应估计

In the statistical literature, a number of methods have been proposed to ensure valid inference about marginal effects of variables on a longitudinal outcome in settings with irregular monitoring times. However, the potential biases due to covariate-driven monitoring times and confounding have rarely been considered simultaneously, and never in a setting with an ordinal outcome and a continuous exposure. In this work, we propose and demonstrate a methodology for causal…

AI 解读阅读原文 ↗BibTeX ↓

BOP2-DC: Bayesian optimal phase II designs with dual-criterion decision making

BOP2-DC:采用双标准决策的贝叶斯最优二期试验设计

The conventional phase II trial design paradigm is to make the go/no-go decision based on the hypothesis testing framework. Statistical significance itself alone, however, may not be sufficient to establish that the drug is clinically effective enough to warrant confirmatory phase III trials. We propose the Bayesian optimal phase II trial design with dual-criterion decision making (BOP2-DC), which incorporates both statistical significance and clinical relevance into…

AI 解读阅读原文 ↗BibTeX ↓

Causal Mediation Analysis: Selection with Asymptotically Valid Inference

因果中介分析:具有渐近有效推断的变量选择

Researchers are often interested in learning not only the effect of treatments on outcomes, but also the pathways through which these effects operate. A mediator is a variable that is affected by treatment and subsequently affects outcome. Existing methods for penalized mediation analyses may lead to ignoring important mediators and either assume that finite-dimensional linear models are sufficient to remove confounding bias, or perform no confounding control at all. In…

AI 解读阅读原文 ↗BibTeX ↓

DoubleML -- An Object-Oriented Implementation of Double Machine Learning in Python

DoubleML:双重机器学习的 Python 面向对象实现

DoubleML is an open-source Python library implementing the double machine learning framework of Chernozhukov et al. (2018) for a variety of causal models. It contains functionalities for valid statistical inference on causal parameters when the estimation of nuisance parameters is based on machine learning methods. The object-oriented implementation of DoubleML provides a high flexibility in terms of model specifications and makes it easily extendable. The package is…

AI 解读阅读原文 ↗BibTeX ↓

The Predictive Individual Effect for Survival Data

生存数据的预测个体效应

The call for patient-focused drug development is loud and clear, as expressed in the 21st Century Cures Act and in recent guidelines and initiatives of regulatory agencies. Among the factors contributing to modernized drug development and improved health-care activities are easily interpretable measures of clinical benefit. In addition, special care is needed for cancer trials with time-to-event endpoints if the treatment effect is not constant over time. We propose the…

AI 解读阅读原文 ↗BibTeX ↓

A Nonparametric Statistical Method for Two Crossing Survival Curves

两条交叉生存曲线的非参数统计方法

In comparative research on time-to-event data for two groups, when two survival curves cross each other, it may be difficult to use the log-rank test and hazard ratio (HR) to properly assess the treatment benefit. Our aim was to identify a method for evaluating the treatment benefits for two groups in the above situation. We quantified treatment benefits based on an intuitive measure called the area between two survival curves (ABS), which is a robust measure of treatment…

AI 解读阅读原文 ↗BibTeX ↓

On Causal Inference for Data-free Structured Pruning

无数据结构化剪枝的因果推断视角

Neural networks (NNs) are making a large impact both on research and industry. Nevertheless, as NNs' accuracy increases, it is followed by an expansion in their size, required number of compute operations and energy consumption. Increase in resource consumption results in NNs' reduced adoption rate and real-world deployment impracticality. Therefore, NNs need to be compressed to make them available to a wider audience and at the same time decrease their runtime costs. In…

AI 解读阅读原文 ↗BibTeX ↓

Implementation of an alternative method for assessing competing risks: restricted mean time lost

竞争风险评估的替代方法:限制平均损失时间

In clinical and epidemiological studies, hazard ratios are often applied to compare treatment effects between two groups for survival data. For competing risks data, the corresponding quantities of interest are cause-specific hazard ratios (cHRs) and subdistribution hazard ratios (sHRs). However, they both have some limitations related to model assumptions and clinical interpretation. Therefore, we recommend restricted mean time lost (RMTL) as an alternative that is easy to…

AI 解读阅读原文 ↗BibTeX ↓

Propensity Score Weighting Analysis of Survival Outcomes Using Pseudo-observations

利用伪观测进行生存结局的倾向得分加权分析

Survival outcomes are common in comparative effectiveness studies and require unique handling because they are usually incompletely observed due to right-censoring. A ``once for all'' approach for causal inference with survival outcomes constructs pseudo-observations and allows standard methods such as propensity score weighting to proceed as if the outcomes are completely observed. For a general class of model-free causal estimands with survival outcomes on user-specified…

AI 解读阅读原文 ↗BibTeX ↓

Selection bias in the treatment effect for a principal stratum

主分层处理效应中的选择偏差

Estimation of treatment effect for principal strata has been studied for more than two decades. Existing research exclusively focuses on the estimation, but there is little research on forming and testing hypotheses for principal stratification-based estimands. In this brief report, we discuss a phenomenon in which the true treatment effect for a principal stratum may not equal zero even if the two treatments have the same effect at patient level which implies an equal…

AI 解读阅读原文 ↗BibTeX ↓