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 — 2026-10-19。
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 5177 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。
5,177 篇论文
导出
BibTeX ↓RIS ↓RSS 订阅 ↗

Doubly Robust Uniform Confidence Bands for Group-Time Conditional Average Treatment Effects in Difference-in-Differences

双重差分中组别—时期条件平均处理效应的双重稳健一致置信带

We consider a panel data analysis to examine the heterogeneity in treatment effects with respect to groups, periods, and a pre-treatment covariate of interest in the staggered difference-in-differences setting of Callaway and Sant'Anna (2021). Under standard identification conditions, a doubly robust estimand conditional on the covariate identifies the group-time conditional average treatment effect given the covariate. Focusing on the case of a continuous covariate, we…

AI 解读阅读原文 ↗BibTeX ↓

Causal Discovery for Linear Non-Gaussian Models with Disjoint Cycles

含互不相交反馈环的线性非高斯模型因果发现

The paradigm of linear structural equation modeling readily allows one to incorporate causal feedback loops in the model specification. These appear as directed cycles in the common graphical representation of the models. However, the presence of cycles entails difficulties such as the fact that models need no longer be characterized by conditional independence relations. As a result, learning cyclic causal structures remains a challenging problem. In this paper, we offer…

AI 解读阅读原文 ↗BibTeX ↓

Exploring the effects of mechanical ventilator settings with modified vector-valued treatment policies

利用修正向量值处理政策分析机械通气参数的效应

Mechanical ventilation is critical for managing respiratory failure, but inappropriate ventilator settings can lead to ventilator-induced lung injury (VILI), increasing patient morbidity and mortality. Evaluating the causal impact of ventilator settings is challenging due to the complex interplay of multiple treatment variables and strong confounding due to ventilator guidelines. In this paper, we propose a modified vector-valued treatment policy (MVTP) framework coupled…

AI 解读阅读原文 ↗BibTeX ↓

Bridging Structural Causal Inference and Machine Learning The S-DIDML Estimator for Heterogeneous Treatment Effects

连接结构因果推断与机器学习:异质性处理效应的 S-DIDML 估计量

In response to the increasing complexity of policy environments and the proliferation of high-dimensional data, this paper introduces the S-DIDML estimator a framework grounded in structure and semiparametrically flexible for causal inference. By embedding Difference-in-Differences (DID) logic within a Double Machine Learning (DML) architecture, the S-DIDML approach combines the strengths of temporal identification, machine learning-based nuisance adjustment, and…

AI 解读阅读原文 ↗BibTeX ↓

An Algorithm for Identifying Interpretable Subgroups With Elevated Treatment Effects

识别处理效应较高且可解释的子群体的算法

We introduce an algorithm for identifying interpretable subgroups with elevated treatment effects, given an estimate of individual or conditional average treatment effects (CATE). Subgroups are characterized by ``rule sets'' -- easy-to-understand statements of the form (Condition A AND Condition B) OR (Condition C) -- which can capture high-order interactions while retaining interpretability. Our method complements existing approaches for estimating the CATE, which often…

AI 解读阅读原文 ↗BibTeX ↓

Correlated Synthetic Controls

相关合成控制

Synthetic Control methods have recently gained considerable attention in applications with only one treated unit. Their popularity is partly based on the key insight that we can predict good synthetic counterfactuals for our treated unit. However, this insight of predicting counterfactuals is generalisable to microeconometric settings where we often observe many treated units. We propose the Correlated Synthetic Controls (CSC) estimator for such situations: intuitively, it…

AI 解读阅读原文 ↗BibTeX ↓

Unconditional Randomization Tests for Interference

检验单位间干扰的无条件随机化检验

Researchers are often interested in the existence and extent of interference between units when conducting causal inference or designing policy. However, testing for interference presents significant econometric challenges, particularly due to complex clustering patterns and dependencies that can invalidate standard methods. This paper introduces the pairwise imputation-based randomization test (PIRT), a general and robust framework for assessing the existence and extent of…

AI 解读阅读原文 ↗BibTeX ↓

Late Fusion Multi-task Learning for Semiparametric Inference with Nuisance Parameters

含干扰参数的半参数推断:后期融合多任务学习

In the age of large and heterogeneous datasets, the integration of information from diverse sources is essential to improve parameter estimation. Multi-task learning offers a powerful approach by enabling simultaneous learning across related tasks. In this work, we introduce a late fusion framework for multi-task learning with semiparametric models that involve infinite-dimensional nuisance parameters, focusing on applications such as heterogeneous treatment effect…

AI 解读阅读原文 ↗BibTeX ↓

No $D_{\text{train}}$: Model-Agnostic Counterfactual Explanations Using Reinforcement Learning

无需训练数据:利用强化学习生成模型无关的反事实解释

Machine learning (ML) methods have experienced significant growth in the past decade, yet their practical application in high-impact real-world domains has been hindered by their opacity. When ML methods are responsible for making critical decisions, stakeholders often require insights into how to alter these decisions. Counterfactual explanations (CFEs) have emerged as a solution, offering interpretations of opaque ML models and providing a pathway to transition from one…

AI 解读阅读原文 ↗BibTeX ↓

Efficient and Scalable Estimation of Distributional Treatment Effects with Multi-Task Neural Networks

利用多任务神经网络高效、可扩展地估计分布处理效应

We propose a novel multi-task neural network approach for estimating distributional treatment effects (DTE) in randomized experiments. While DTE provides more granular insights into the experiment outcomes over conventional methods focusing on the Average Treatment Effect (ATE), estimating it with regression adjustment methods presents significant challenges. Specifically, precision in the distribution tails suffers due to data imbalance, and computational inefficiencies…

AI 解读阅读原文 ↗BibTeX ↓

Goal-Oriented Sequential Bayesian Experimental Design for Causal Learning

面向因果学习目标的序贯贝叶斯实验设计

We present GO-CBED, a goal-oriented Bayesian framework for sequential causal experimental design. Unlike conventional approaches that select interventions aimed at inferring the full causal model, GO-CBED directly maximizes the expected information gain (EIG) on user-specified causal quantities of interest, enabling more targeted and efficient experimentation. The framework is both non-myopic, optimizing over entire intervention sequences, and goal-oriented, targeting only…

AI 解读阅读原文 ↗BibTeX ↓

Heavy-tailed max-linear structural equation models in networks with hidden nodes

含隐藏节点网络中的重尾最大线性结构方程模型

Recursive max-linear vectors provide models for causal dependence between large values of random variables that are supported on directed acyclic graphs, but the standard assumption that all nodes of such a graph are observed can be unrealistic. We give necessary and sufficient conditions for a partially observed recursive max-linear vector to be representable as a recursive max-linear (sub-)model and provide a graphical algorithm to construct the latter. Our conditions…

AI 解读阅读原文 ↗BibTeX ↓

Causal Inference Isn't Special: Why It's Just Another Prediction Problem

因果推断并不特殊:将其理解为预测问题的视角

Causal inference is often portrayed as fundamentally distinct from predictive modeling, with its own terminology, goals, and intellectual challenges. But at its core, causal inference is simply a structured instance of prediction under distribution shift. In both cases, we begin with labeled data from a source domain and seek to generalize to a target domain where outcomes are not observed. The key difference is that in causal inference, the labels -- potential outcomes --…

AI 解读阅读原文 ↗BibTeX ↓

Structural Representations and Identification of Marginal Policy Effects

边际政策效应的结构表示与识别

This paper investigates the structural interpretation of the marginal policy effect (MPE) within nonseparable models. We demonstrate that, for a smooth functional of the outcome distribution, the MPE equals its functional derivative evaluated at the outcome-conditioned weighted average structural derivative. This equivalence is definitional rather than identification-based. Building on this theoretical result, we propose an alternative identification strategy for the MPE…

AI 解读阅读原文 ↗BibTeX ↓

Counterfactual Inference under Thompson Sampling

汤普森采样下的反事实推断

Recommender systems exemplify sequential decision-making under uncertainty, strategically deciding what content to serve to users, to optimise a range of potential objectives. To balance the explore-exploit trade-off successfully, Thompson sampling provides a natural and widespread paradigm to probabilistically select which action to take. Questions of causal and counterfactual inference, which underpin use-cases like offline evaluation, are not straightforward to answer in…

AI 解读阅读原文 ↗BibTeX ↓

Deep Learning of Continuous and Structured Policies for Aggregated Heterogeneous Treatment Effects

聚合异质性处理效应下连续与结构化政策的深度学习

As estimation of Heterogeneous Treatment Effect (HTE) is increasingly adopted across a wide range of scientific and industrial applications, the treatment action space can naturally expand, from a binary treatment variable to a structured treatment policy. This policy may include several policy factors such as a continuous treatment intensity variable, or discrete treatment assignments. From first principles, we derive the formulation for incorporating multiple treatment…

AI 解读阅读原文 ↗BibTeX ↓

Target Aggregate Data Adjustment Method for Transportability Analysis Utilizing Summary-Level Data from the Target Population

仅利用目标总体汇总数据的可迁移性分析:目标聚合数据调整法

Transportability analysis is a causal inference framework used to evaluate the external validity of randomized clinical trials (RCTs) or observational studies. Most existing transportability analysis methods require individual patient-level data (IPD) for both the source and the target population, narrowing its applicability when only target aggregate-level data (AgD) is available. Besides, accounting for censoring is essential to reduce bias in longitudinal data, yet…

AI 解读阅读原文 ↗BibTeX ↓

Anytime-Valid Linear Models and Regression Adjusted Causal Inference in Randomized Experiments

随时有效的线性模型推断与随机实验中的回归调整因果推断

Linear models are foundational tools in statistics and ubiquitous across the applied sciences. However, conventional statistical inference -- such as $t$-tests and $F$-tests -- are only valid at fixed sample sizes, making them unsuitable for sequential settings such as online A/B testing. We develop an anytime-valid theory of inference for the linear model, introducing sequential analogues of classical tests and confidence sets that provide Type-I error control and coverage…

AI 解读阅读原文 ↗BibTeX ↓

Identification of Causal Effects with a Bunching Design

利用聚 bunching 设计识别因果效应

We show that causal effects can be identified when there is bunching in the distribution of a continuous treatment variable, without imposing any parametric assumptions. This yields a new nonparametric method for overcoming selection bias in the absence of instrumental variables, panel data, or other popular research designs for causal inference. The method leverages the change of variables theorem from integration theory, relating the selection bias to the ratio of the…

AI 解读阅读原文 ↗BibTeX ↓

Blind Targeting: Personalization under Third-Party Privacy Constraints

盲式定向:第三方隐私约束下的个性化

Major advertising platforms recently increased privacy protections by limiting advertisers' access to individual-level data. Instead of providing access to granular raw data, the platforms only allow a limited number of aggregate queries to a dataset, which is further protected by adding differentially private noise. This paper studies whether and how advertisers can design effective targeting policies within these restrictive privacy preserving data environments. To achieve…

AI 解读阅读原文 ↗BibTeX ↓

Practical considerations for Gaussian Process modeling for causal inference quasi-experimental studies with panel data

面板数据准实验因果推断中高斯过程建模的实践考量

Estimating causal effects in quasi-experiments with spatio-temporal panel data often requires adjusting for unmeasured confounding that varies across space and time. Gaussian Processes (GPs) offer a flexible, nonparametric modeling approach that can account for such complex dependencies through carefully chosen covariance kernels. In this paper, we provide a practical and interpretable framework for applying GPs to causal inference in panel data settings. We demonstrate how…

AI 解读阅读原文 ↗BibTeX ↓

Inverse Probability Weighting for Recurrent Event Models

重复事件模型中的逆概率加权

Recurrent events are common and important clinical trial endpoints in many disease areas, e.g., cardiovascular hospitalizations in heart failure, relapses in multiple sclerosis, or exacerbations in asthma. During a trial, patients may experience intercurrent events, that is, events after treatment assignment which affect the interpretation or existence of the outcome of interest. In many settings, a treatment effect in the scenario in which the intercurrent event would not…

AI 解读阅读原文 ↗BibTeX ↓

Consistent Labeling Across Group Assignments: Variance Reduction in Conditional Average Treatment Effect Estimation

跨组分配的一致标记:降低条件平均治疗效应估计方差

Numerous algorithms have been developed for Conditional Average Treatment Effect (CATE) estimation. In this paper, we first highlight a common issue where many algorithms exhibit inconsistent learning behavior for the same instance across different group assignments. We introduce a metric to quantify and visualize this inconsistency. Next, we present a theoretical analysis showing that this inconsistency indeed contributes to higher test errors and cannot be resolved through…

AI 解读阅读原文 ↗BibTeX ↓

A New and Efficient Debiased Estimation of General Treatment Models by Balanced Neural Networks Weighting

平衡神经网络加权下的一般治疗模型去偏高效估计

Estimation and inference of treatment effects under unconfounded treatment assignments often suffer from bias and the `curse of dimensionality' due to the nonparametric estimation of nuisance parameters for high-dimensional confounders. Although debiased state-of-the-art methods have been proposed for binary treatments under particular treatment models, they can be unstable for small sample sizes. Moreover, directly extending them to general treatment models can lead to…

AI 解读阅读原文 ↗BibTeX ↓