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 — 2026-10-16。
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 5160 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。
5,160 篇论文
导出
BibTeX ↓RIS ↓RSS 订阅 ↗

Scalable Counterfactual Risk Estimation for Rare Events in Longitudinal Data

纵向数据中罕见事件反事实风险的可扩展估计

Estimating the causal effect of time-varying treatments on survival outcomes in large observational studies is computationally demanding, particularly when outcomes are rare. While g-formula-based methods such as the iterative conditional expectation (ICE) estimator provide a principled framework for longitudinal causal inference, they become computationally expensive, especially when bootstrap-based variance estimation is required. In addition, outcome rarity at each time…

AI 解读阅读原文 ↗BibTeX ↓

Digital Maturity and Technical Efficiency in NHS Acute Trusts: Cross-Sectional Evidence from England

英国 NHS 急性医院的数字成熟度与技术效率:英格兰横截面证据

Whether investment in digital health technology is associated with differences in hospital productivity is a question of substantial policy relevance, yet interpretation is constrained by challenges in causal identification and prior evidence is mixed. Technical efficiency in NHS acute hospital trusts in England is estimated using Bayesian stochastic frontier analysis. A four-input Cobb--Douglas production function incorporating clinical full-time equivalents, administrative…

AI 解读阅读原文 ↗BibTeX ↓

Design-based edge-level causal inference with machine learning assisted covariate adjustment

机器学习辅助协变量调整的设计型边层面因果推断

We study design-based causal inference for edge-level outcomes in directed networks under dyadic interference. In this setting, outcomes are defined on directed edges and depend on the joint treatment assignments of pairs of units, inducing a complex dependence structure that invalidates standard estimation and inference procedures developed for node-level data. We construct Horvitz--Thompson estimators for a general class of edge-level causal effects and establish their…

AI 解读阅读原文 ↗BibTeX ↓

Partial Identification under High-Dimensional Potential Outcomes and Confounders via Optimal Transport

利用最优传输对高维潜在结果与混杂因素进行部分识别

Partial identification provides informative causal guarantees when point identification is impossible, but existing approaches based on optimal transport (OT) become computationally and statistically intractable in high-dimensional settings. This limitation is particularly severe when both potential outcomes and confounders are high-dimensional, where classical OT-based bounds suffer from the curse of dimensionality and unfavorable convergence rates. To address this…

AI 解读阅读原文 ↗BibTeX ↓

Evaluating causal indirect effects when mediators are left-censored by assay limit of quantification

中介变量受检测定量下限左删失时的因果间接效应评估

Causal mediation analysis is essential for disentangling the mechanisms by which investigational therapeutic and preventive agents impact clinical outcomes. However, the measurement of biological mediators is often subject to left-censoring by technical measurement limitations, most commonly an assay's limit of quantification. This form of censoring can pose severe challenges for both identification and estimation of causal mediation estimands, particularly when the…

AI 解读阅读原文 ↗BibTeX ↓

Interpretable Neural ODEs for Gene Regulatory Network Discovery under Perturbations

扰动下基因调控网络发现的可解释神经常微分方程

Modern high-throughput biological datasets containing thousands of perturbations enable large-scale discovery of causal graphs that represent regulatory interactions between genes. Differentiable causal graphical models and regression-based methods have been developed to infer gene regulatory networks (GRNs) from interventional datasets. However, existing approaches fail to capture the non-linear dynamics of biological processes such as cellular differentiation. To address…

AI 解读阅读原文 ↗BibTeX ↓

Design-Based Anytime-Valid Inference for Randomized Experiments with Delayed Outcomes and Staggered Entry

延迟结局与错峰入组随机实验的设计型随时有效推断

Delayed outcomes are ubiquitous in online experimentation: treatment can affect whether an outcome occurs, when it occurs, and its realized value. To accommodate staggered entry while remaining robust to environmental nonstationarity and unit-level heterogeneity, we adopt a design-based perspective and target the sample cumulative reward in each arm as a function of calendar time. Our confidence sequences allow practitioners to continuously monitor the counterfactual…

AI 解读阅读原文 ↗BibTeX ↓

Estimating Effects of Longitudinal Modified Treatment Policies (LMTPs) on Rates of Change in Health Outcomes

纵向修正治疗政策对健康结局变化率的效应估计

Longitudinal data often contains outcomes measured at multiple visits, and scientific interest may lie in quantifying the effect of an intervention on an outcome's rate of change. For example, one may wish to study the progression (or trajectory) of a disease over time under different hypothetical interventions. We extend the longitudinal modified treatment policy (LMTP) methodology to estimate effects of complex, exposure-dependent interventions on rates of change in an…

AI 解读阅读原文 ↗BibTeX ↓

Modeling Covariate Transition for Efficient Estimation of Longitudinal Treatment Effects in Randomized Experiments

通过协变量转移建模高效估计随机实验中的纵向治疗效应

We present a regression-adjustment framework designed for the estimation of longitudinal treatment effects in randomized experiments under static regimes. While regression-adjustment methods are useful for variance reduction in randomized experiments by using pre-treatment covariates, they usually focus only on average effects, from which we cannot obtain valuable insights into when the effects appear and how long they continue. To address this issue, we consider…

AI 解读阅读原文 ↗BibTeX ↓

Debiased inference for stochastic treatment interventions with survival outcomes

生存结局下随机治疗干预的去偏推断

Estimating the causal effect of a time-dependent treatment on time to death is challenging. In this paper, we formulate the problem using the illness-death model and focus on a stochastic intervention that modifies the hazard governing the transition from no treatment to treatment initiation. Such an intervention can only be implemented at the level of the observed data, whereas the causally valid intervention is defined at the level of the true data-generating process. We…

AI 解读阅读原文 ↗BibTeX ↓

Learning General Causal Structures with Hidden Dynamic Process for Climate Analysis

气候分析中含隐藏动态过程的一般因果结构学习

Understanding climate dynamics requires going beyond correlations in observational data to uncover the underlying causal process. Latent drivers such as atmospheric processes play a central role in temporal dynamics, while direct causal influences also exist among geographically proximate observed variables. Traditional Causal Representation Learning (CRL) typically focuses on latent factors but overlooks such observable-to-observable causal relations, which limits its…

AI 解读阅读原文 ↗BibTeX ↓

Restricted mean time lost for survival and competing risks data using mets in R

使用 R 包 mets 分析生存与竞争风险数据的限制平均损失时间

This paper introduces software implemented in the mets R-package for calculating non-parametric and regression estimates of Restricted Mean Survival Time (RMST) and Restricted Mean Time Lost (RMTL), including RMTL due to specific causes. A unique feature is the ability to compute the non-parametric estimates of RMST and RMTL, as well as their standard errors, for all time horizons simultaneously. Regression modeling in mets is based on Inverse Probability of Censoring…

AI 解读阅读原文 ↗BibTeX ↓

Improved Guarantees for Heterogeneous Treatment-Effect Estimation via Matrix Completion

通过矩阵补全改进异质性处理效应估计的理论保证

A central goal of modern causal inference is estimating heterogeneous treatment effects to answer questions like "how does an intervention affect each unit," rather than only on average. We study this problem with panel-data where we observe $n$ units across $m$ times under unknown, non-uniform treatment assignments. The data in this setting is naturally represented as a matrix of all unit--time treatment effects. Estimating heterogeneous treatment effects can then be…

AI 解读阅读原文 ↗BibTeX ↓

Semiparametric Inference for Causal Effects on Functional Outcomes

函数型结局因果效应的半参数推断

Difference-in-differences (DiD) is a cornerstone of causal inference, yet extending it to functional outcomes is not a routine scalar generalization; rather, it entails three fundamental challenges in identification, inference, and observation. This paper develops a comprehensive semiparametric inference framework for functional DiD with discretely observed data. First, we define the functional average treatment effect under parallel trends and derive its efficient influence…

AI 解读阅读原文 ↗BibTeX ↓

Modifying causal models to distinguish between transient and lasting causal effects

修改因果模型以区分暂时与持久的因果效应

This paper considers how to classify the effects of interventions in causal models for outcomes and exposures observed over time. First, we demonstrate the limitations of the most common uses of potential outcomes and causal directed acyclic graphs for capturing all possible interventions in a time varying framework, particularly in problems where the key question concerns interventions to maintain or change equilibrium behaviour. Second, we adopt a system and state based…

AI 解读阅读原文 ↗BibTeX ↓

A Doubly Robust GMM Estimator for Sequential Non-monotone Missingness

序贯非单调缺失下的双重稳健 GMM 估计量

We study moment-based estimation with two sequentially collected variables subject to non-monotone missingness. The commonly used Missing at Random (MAR) assumption requiring all missingness mechanisms to depend on the same fully observed covariates often fails in such cases. We introduce a sequential MAR assumption that allows asymmetric missingness mechanisms across stages. Based on this assumption, we construct an Augmented Inverse-Probability-Weighted GMM (AIPW-GMM)…

AI 解读阅读原文 ↗BibTeX ↓

rd2d: Causal Inference in Boundary Discontinuity Designs

rd2d:边界断点设计中的因果推断软件

Boundary Discontinuity (BD) designs are used in empirical research to learn about causal treatment effects along a continuous assignment boundary defined by a bivariate score. These designs are also known as multi-score regression discontinuity (RD) designs, and include geographic RD designs as a prominent example. This article introduces \pkg{rd2d}, a statistical software package for \proglang{R}, \proglang{Python}, and \proglang{Stata} that implements local polynomial…

AI 解读阅读原文 ↗BibTeX ↓

Estimating Continuous Treatment Effects with Two-Stage Kernel Ridge Regression

利用两阶段核岭回归估计连续处理效应

We study the problem of estimating the effect function for a continuous treatment, which maps each treatment value to a population-averaged outcome. A central challenge in this setting is confounding: treatment assignment often depends on covariates, creating selection bias that makes direct regression of the response on treatment unreliable. To address this issue, we propose a two-stage kernel ridge regression method. In the first stage, we learn a model for the response as…

AI 解读阅读原文 ↗BibTeX ↓

Identification and Inference for Structural Accelerated Failure Time Models via Instrument Interactions

利用工具变量交互识别与推断结构加速失效时间模型

We study causal inference for time-to-event outcomes under right censoring in the presence of unmeasured confounding. Focusing on structural accelerated failure time models, we develop an identification and inference framework that exploits interactions among instrumental variables. The proposed approach does not rely on classical instrumental variable validity and yields valid causal inference under both valid and invalid instruments, provided that the interaction-based…

AI 解读阅读原文 ↗BibTeX ↓

Outcome-Calibrated Regression and Predicted Outcome-Based Inference

结果校准回归与基于预测结果的推断

Regression is a fundamental tool in scientific research. Ordinary least squares (OLS), one of the most widely used regression methods, enjoys several desirable properties, including the best linear unbiased estimator (BLUE) property. It is well known that, under the assumptions of the standard model, the OLS is conditionally unbiased given the covariates, i.e., $\mathbb{E}(\widehat Y-Y\mid X=x)=0$. However, an often-overlooked property of OLS is that the prediction error is…

AI 解读阅读原文 ↗BibTeX ↓

Graph Neural Networks for Generalized Mundlak Estimator under Network Confounding

网络混杂下基于图神经网络的广义 Mundlak 估计量

This paper proposes a generalized Mundlak estimator based on graph neural networks (GME-GNN). The estimator is designed to mitigate bias arising from group-level heterogeneity and to accommodate within-group dependence among individuals. Traditional fixed-effects models handle group heterogeneity via group-specific intercepts, but require overly strict linear additivity and intra-group independence assumptions, and are confined to within-group comparisons. Rather than…

AI 解读阅读原文 ↗BibTeX ↓

Estimating within-cluster and between-cluster spillover effects in randomized saturation designs

随机饱和度设计中簇内与簇间溢出效应的估计

Randomized saturation designs are two-stage experiments: they first randomly assign treatment probabilities over the clusters and then randomly assign the treatment to the units within the clusters. The existing literature on randomized saturation designs focuses on estimating within-cluster spillover effects by assuming away between-cluster spillover effects. However, the units may interact across clusters in many practical randomized saturation designs. A leading example…

AI 解读阅读原文 ↗BibTeX ↓

Bayesian Structured Mediation Analysis With Unobserved Confounders

含未观测混杂因素的贝叶斯结构化中介分析

We explore methods to reduce the impact of unobserved confounders on the causal mediation analysis of high-dimensional mediators with spatially smooth structures, such as brain imaging data. The key approach is to incorporate the latent individual effects, which influence the structured mediators, as unobserved confounders in the outcome model, thereby potentially debiasing the mediation effects. We develop BAyesian Structured Mediation analysis with Unobserved confounders…

AI 解读阅读原文 ↗BibTeX ↓

Beyond Exchangeability: Distribution-Shift-Aware Integration of External Control Data in Randomized Trials

超越可交换性:随机试验中考虑分布偏移的外部对照整合

Randomized controlled trials (RCTs) are the gold standard for evaluating causal effects but are often costly and difficult to scale; consequently, they are frequently augmented with auxiliary external controls in many applications. Prior approaches for borrowing such data typically rely on exchangeability, under which the external controls are readily usable for inference in the trial population. In practice, however, differences in eligibility criteria, standard of care,…

AI 解读阅读原文 ↗BibTeX ↓