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 — 2026-10-22。
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 7330 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。
检验与推断:假设检验、置信集、自助法与稳健推断。
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。
7,330 篇论文
导出
BibTeX ↓RIS ↓RSS 订阅 ↗

Efficient Testing Using Surrogate Information

利用替代指标信息进行高效检验

In modern clinical trials, there is immense pressure to use surrogate markers in place of an expensive or long-term primary outcome to make more timely decisions about treatment effectiveness. However, using a surrogate marker to test for a treatment effect can be difficult and controversial. Existing methods tend to either rely on fully parametric methods where strict assumptions are made about the relationship between the surrogate and the outcome, or assume the surrogate…

AI 解读阅读原文 ↗BibTeX ↓

Causal DAG Summarization (Full Version)

因果有向无环图的摘要化:完整版本

Causal inference aids researchers in discovering cause-and-effect relationships, leading to scientific insights. Accurate causal estimation requires identifying confounding variables to avoid false discoveries. Pearl's causal model uses causal DAGs to identify confounding variables, but incorrect DAGs can lead to unreliable causal conclusions. However, for high dimensional data, the causal DAGs are often complex beyond human verifiability. Graph summarization is a logical…

AI 解读阅读原文 ↗BibTeX ↓

Estimation and inference in error-in-operator model

算子含误差模型中的估计与推断

Many statistical problems can be reduced to a linear inverse problem in which only a noisy version of the operator is available. Particular examples include random design regression, deconvolution problem, instrumental variable regression, functional data analysis, error-in-variable regression, drift estimation in stochastic diffusion, and many others. The pragmatic plug-in approach can be well justified in the classical asymptotic setup with a growing sample size. However,…

AI 解读阅读原文 ↗BibTeX ↓

The Decaying Missing-at-Random Framework: Model Doubly Robust Causal Inference with Partially Labeled Data

衰减随机缺失框架:部分标注数据中的模型双重稳健因果推断

In modern large-scale observational studies, data collection constraints often result in partially labeled datasets, posing challenges for reliable causal inference, especially due to potential labeling bias and relatively small size of the labeled data. This paper introduces a decaying missing-at-random (decaying MAR) framework and associated approaches for doubly robust causal inference on treatment effects in such semi-supervised (SS) settings. This simultaneously…

AI 解读阅读原文 ↗BibTeX ↓

Efficient estimation and data fusion under general semiparametric restrictions on outcome mean functions

结局均值函数一般半参数约束下的有效估计与数据融合

We provide a novel characterization of semiparametric efficiency in a generic supervised learning setting where the outcome mean function -- defined as the conditional expectation of the outcome of interest given the other observed variables -- is restricted to lie in some known semiparametric function class. The primary motivation is causal inference where a researcher running a randomized controlled trial often has access to an auxiliary observational dataset that is…

AI 解读阅读原文 ↗BibTeX ↓

A Skewness-Based Criterion for Addressing Heteroscedastic Noise in Causal Discovery

利用偏度准则处理因果发现中的异方差噪声

Real-world data often violates the equal-variance assumption (homoscedasticity), making it essential to account for heteroscedastic noise in causal discovery. In this work, we explore heteroscedastic symmetric noise models (HSNMs), where the effect $Y$ is modeled as $Y = f(X) + σ(X)N$, with $X$ as the cause and $N$ as independent noise following a symmetric distribution. We introduce a novel criterion for identifying HSNMs based on the skewness of the score (i.e., the…

AI 解读阅读原文 ↗BibTeX ↓

Statistical Design and Planning of an Adaptive Trial using Hierarchical Composite Outcomes: A Practical example

采用分层复合结局的自适应试验设计与规划:实践示例

Hierarchical composite endpoints, such as those analyzed using the Finkelstein-Schoenfeld (FS) statistic, are increasingly used in clinical trials for their ability to incorporate clinically prioritized outcomes. However, adaptive design methods for these endpoints remain underdeveloped. This paper presents a practical framework for implementing sample size re-estimation (SSR) in trials using hierarchical composites, motivated by a cardiovascular trial with mortality,…

AI 解读阅读原文 ↗BibTeX ↓

Addressing Positivity Violations in Extending Inference to a Target Population

将推断推广至目标总体时应对正值性违背

Enhancing the external validity of trial results is essential for their applicability to real-world populations. However, violations of the positivity assumption can limit both the generalizability and transportability of findings. To address positivity violations in estimating the average treatment effect for a target population, we propose a framework that integrates characterizing the underrepresented group and performing sensitivity analysis for inference in the original…

AI 解读阅读原文 ↗BibTeX ↓

Early Detection of Treatments Side Effect: A Sequential Approach

治疗副作用的早期检测:一种序贯方法

With the emergence and spread of infectious diseases with pandemic potential, such as COVID- 19, the urgency for vaccine development have led to unprecedented compressed and accelerated schedules that shortened the standard development timeline. In a relatively short time, the leading pharmaceutical companies1, received an Emergency Use Authorization (EUA) for vaccine\prime s en-mass deployment To monitor the potential side effect(s) of the vaccine during the (initial)…

AI 解读阅读原文 ↗BibTeX ↓

Inference for Synthetic Controls via Refined Placebo Tests

利用改进安慰剂检验进行合成控制推断

The synthetic control method is often applied to problems with one treated unit and a small number of control units. A common inferential task in this setting is to test null hypotheses regarding the average treatment effect on the treated. Inference procedures that are justified asymptotically are often unsatisfactory due to (1) small sample sizes that render large-sample approximation fragile and (2) simplification of the estimation procedure that is implemented in…

AI 解读阅读原文 ↗BibTeX ↓

A Bayesian nonparametric approach to mediation and spillover effects with multiple mediators in cluster-randomized trials

整群随机试验中多重中介与溢出效应的贝叶斯非参数方法

Cluster randomized trials (CRTs) with multiple unstructured mediators present significant methodological challenges for causal inference due to within-cluster correlation, interference among units, and the complexity introduced by multiple mediators. Existing causal mediation methods often fall short in simultaneously addressing these complexities, particularly in disentangling mediator-specific effects under interference that are central to studying complex mechanisms. To…

AI 解读阅读原文 ↗BibTeX ↓

Navigating Unmeasured Confounding in Quantitative Sociology: A Sensitivity Framework

应对定量社会学中的未测混杂:敏感性分析框架

Unmeasured confounding remains a critical challenge in causal inference for the social sciences. This paper proposes a sensitivity analysis framework to systematically evaluate how unmeasured confounders influence statistical inference in sociology. Given these sensitivity analysis methods, we introduce a five-step workflow that integrates sensitivity analysis into research design rather than treating it as a post-hoc robustness check. Using the Blau and Duncan (1967) study…

AI 解读阅读原文 ↗BibTeX ↓

Doubly Robust Inference on Causal Derivative Effects for Continuous Treatments

连续处理因果导数效应的双重稳健推断

Statistical methods for causal inference with continuous treatments mainly focus on estimating the mean potential outcome function, commonly known as the dose-response curve. However, it is often not the dose-response curve but its derivative function that signals the treatment effect. In this paper, we investigate nonparametric inference on the derivative of the dose-response curve with and without the positivity condition. Under the positivity and other regularity…

AI 解读阅读原文 ↗BibTeX ↓

Towards R-learner with Continuous Treatments

迈向连续处理的 R-learner

The R-learner is widely used in causal inference due to its flexibility and efficiency in estimating the conditional average treatment effect. However, extending the R-learner framework from binary to continuous treatments introduces a non-identifiability issue, as the functional zero constraint inherent to the conditional average treatment effect cannot be directly imposed in the R-loss under continuous treatments. To address this, we propose a two-step identification…

AI 解读阅读原文 ↗BibTeX ↓

A Simple and Computationally Trivial Estimator for Grouped Fixed Effects Models

分组固定效应模型的简便低计算成本估计量

This paper introduces a new fixed effects estimator for linear panel data models with clustered time patterns of unobserved heterogeneity. The method avoids non-convex and combinatorial optimization by combining a preliminary consistent estimator of the slope coefficient, an agglomerative pairwise-differencing clustering of cross-sectional units, and a pooled ordinary least squares regression. Asymptotic guarantees are established in a framework where $T$ can grow at any…

AI 解读阅读原文 ↗BibTeX ↓

Using Multiple Outcomes to Adjust Standard Errors for Spatial Correlation

利用多个结果变量校正空间相关标准误

Empirical research in economics often examines the behavior of agents located in a geographic space. In such cases, statistical inference is complicated by the interdependence of economic outcomes across locations. A common approach to account for this dependence is to cluster standard errors based on a predefined geographic partition. A second strategy is to model dependence in terms of the distance between units. Dependence, however, does not necessarily stop at borders…

AI 解读阅读原文 ↗BibTeX ↓

Change Point Detection in Dynamic Graphs with Decoder-only Latent Space Model

基于仅解码器潜在空间模型的动态图变点检测

This manuscript studies the unsupervised change point detection problem in time series of graphs using a decoder-only latent space model. The proposed framework consists of learnable prior distributions for low-dimensional graph representations and of a decoder that bridges the observed graphs and latent representations. The prior distributions of the latent spaces are learned from the observed data as empirical Bayes to assist change point detection. Specifically, the model…

AI 解读阅读原文 ↗BibTeX ↓

ALCM: Autonomous LLM-Augmented Causal Discovery Framework

ALCM:自主大语言模型增强的因果发现框架

To perform effective causal inference in high-dimensional datasets, initiating the process with causal discovery is imperative, wherein a causal graph is generated based on observational data. However, obtaining a complete and accurate causal graph poses a formidable challenge, recognized as an NP- hard problem. Recently, the advent of Large Language Models (LLMs) has ushered in a new era, indicating their emergent capabilities and widespread applicability in facilitating…

AI 解读阅读原文 ↗BibTeX ↓

E-TRIALS: Empowering Data-Driven Decisions to Enhance Computer-Based Learning Platforms

E-TRIALS:支持计算机学习平台数据驱动决策的实验工具

Computer-based learning platforms (CBLPs) have become a common medium in schools, transforming how students learn and interact with educational content. However, researchers still lack adequate tools to address the diverse set of challenges that students face in these environments. In this paper, we introduce \textbf{Ed-Tech Research Infrastructure to Advance Learning Sciences (E-TRIALS)}, a free tool developed by ASSISTments to help researchers conduct randomized controlled…

AI 解读阅读原文 ↗BibTeX ↓

Semiparametric Causal Discovery and Inference with Invalid Instruments

容许无效工具变量的半参数因果发现与推断

Learning causal relationships among a set of variables, as encoded by a directed acyclic graph, from observational data is complicated by the presence of unobserved confounders. Instrumental variables (IVs) are a popular remedy for this issue, but most existing methods either assume the validity of all IVs or postulate a specific form of relationship, such as a linear model, between the primary variables and the IVs. To overcome these limitations, we introduce a partially…

AI 解读阅读原文 ↗BibTeX ↓

A unified test for regression discontinuity designs

断点回归设计的统一诊断检验

Diagnostic tests for regression discontinuity design face a size-control problem. We document a massive over-rejection of the diagnostic restriction among empirical studies in the top five economics journals. At least one diagnostic test was rejected for 19 out of 59 studies, whereas less than 5% of the collected 787 tests rejected the null hypotheses. In other words, one-third of the studies rejected at least one of their diagnostic tests, whereas their underlying…

AI 解读阅读原文 ↗BibTeX ↓

Post-selection Inference in Regression Models for Group Testing Data

分组检测数据回归模型中的选择后推断

We develop methodology for valid inference after variable selection in logistic regression when the responses are partially observed, that is, when one observes a set of error-prone testing outcomes instead of the true values of the responses. Aiming at selecting important covariates while accounting for missing information in the response data, we apply the expectation-maximization algorithm to compute maximum likelihood estimators subject to LASSO penalization. Subsequent…

AI 解读阅读原文 ↗BibTeX ↓

A cautionary note for plasmode simulation studies in the setting of causal inference

因果推断中 Plasmode 模拟研究的注意事项

Plasmode simulation has become an important tool for evaluating the operating characteristics of different statistical methods in complex settings, such as pharmacoepidemiological studies of treatment effectiveness using electronic health records (EHR) data. These studies provide insight into how estimator performance is impacted by challenges including rare events, small sample size, etc., that can indicate which among a set of methods performs best in a real-world dataset.…

AI 解读阅读原文 ↗BibTeX ↓

Improved Convergence Rate of Nested Simulation with LSE on Sieve

基于筛最小二乘估计的嵌套模拟收敛速率改进

Nested simulation encompasses the estimation of functionals linked to conditional expectations through simulation techniques. In this paper, we treat conditional expectation as a function of the multidimensional conditioning variable and provide asymptotic analyses of general Least Squared Estimators on sieve, without imposing specific assumptions on the function's form. Our study explores scenarios in which the convergence rate surpasses that of the standard Monte Carlo…

AI 解读阅读原文 ↗BibTeX ↓