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汇总期刊目录中的 16 个期刊来源,以及 arXiv 计量经济学与相关统计、金融分类和主题检索中的预印本。期刊题录主要来自 Crossref,可靠摘要保留补充来源;期刊官网链接可在论文检索的说明中核对。

保留计量方法研究、相关统计基础及实质涉及计量方法的应用、教程、比较和综述。待核验、范围外及撤回记录不进入公开简报。基础文献按学习与研究需要单独选编。

此前日简报及周、月简报按可核实的原站发表、首次提交和修订日期归档;历史补录只留在文献库。期刊仅纳入收录当月新发表或提前取得题录的论文;只有月份的记录仅进入对应月简报。arXiv 同期只计一次,首次发布优先;未保存的中间版本无法补算。撤回内容会同步移除;所有历史补录仍可在论文检索中查找。

当前结果:已发表 0 篇 · 待刊 0 篇 · 预印本 57 篇

关键词匹配标题、摘要、作者或 DOI;支持部分字母,多词同时匹配,双引号匹配短语。

本期动态按期刊、arXiv 首次发布、arXiv 修订分组,组内默认本文引用优先。也可选择作者引用优先或最新收录。

期刊论文在前,预印本在后。组内先看本文引用,再看已有明确关联作者的最高累计引用,最后按当前日期顺序排序。

“作者引用”指已有明确关联作者的最高累计引用,不合计共同作者。目前作者指标只来自有身份关联快照的预印本,普通期刊条目可能没有该项数据;本页 5/24 篇有可核验作者指标。

本文引用采用 OpenAlex 单条关联记录,不合计版本;缺失不记作零。累计引用会随时间积累,可结合近年范围比较;引用数和作者发表经历是阅读线索,不代表论文质量或同行评审状态。

“作者发表记录”展示作者已有论文的可核验发表记录,不证明该预印本已接收或通过同行评审。

正常题录、可靠摘要和引用同步继续;AI 解读依据可靠材料,材料不足时保留待解读状态。

本期 57 篇
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arXiv · 本期首次发布

Targeted Highly Adaptive Lasso Minimum Loss Estimation of Target Functions

目标函数的目标化高度自适应Lasso最小损失估计

We propose a Targeted Highly Adaptive Lasso for estimation of non-pathwise differentiable functional parameters such as the dose-response curve (DRC) for continuous exposure. We assume the target function lies in the $k$-th order smoothness class used to define the $k$-th order Highly Adaptive Lasso (HAL), which can be well approximated by linear spans of $k$-th order spline basis functions. We construct a projection of the true target function onto a large finite…

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Quantile regression with measurement errors

含测量误差的分位数回归

We devise a novel estimator for a general quantile regression model with normal measurement errors in the covariates. The method is applicable to both linear and nonlinear quantile regressions and does not impose the quantile requirement on multiple quantile levels simultaneously. We circumvent the difficulties caused by discontinuity in quantile regression through kernel smoothing, and overcome the nonlinearity inherent in quantile regression via considering extension to…

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Transfert learning and adaptive LASSO quantile

迁移学习与自适应 LASSO 分位数回归

We propose for a quantile regression an estimation method for transferring knowledge using two $L_1$ penalties based on an estimator obtained from a source database. The proposed transfer learning estimator satisfies the properties of consistency and sparsity. Its convergence rate and asymptotic behavior are studied in several scenarios. This knowledge transfer results in a shorter computation time than that of the standard adaptive LASSO estimator. Another advantage of our…

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Continuous-Time Bayesian Networks with Structured Shrinkage Priors for Modelling Multimorbidity Trajectories in Large-Scale Electronic Health Records

带结构化收缩先验的连续时间贝叶斯网络:大规模电子健康记录中的多病轨迹建模

Multiple long-term conditions (MLTCs) arise through complex, time-dependent interactions among diseases, yet existing methods often struggle to jointly model disease progression, multimorbidity networks, and high-dimensional risk factors. We propose a structured Bayesian continuous-time Bayesian network (CTBN) framework for learning directed disease-dependency networks from longitudinal electronic health records. The model allows disease transition intensities to depend on…

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Transfer Learning in High-dimensional Ising Models

高维伊辛模型中的迁移学习

In high-dimensional Ising model estimation, target sample sizes are often limited, and effectively using auxiliary binary datasets of unknown relevance remains challenging. To address this, we propose Trans-Ising, a transfer learning method that combines a loss-based source screening rule with a two-stage estimation procedure. The method first identifies informative auxiliary sources using held-out target pseudolikelihood to prevent negative transfer. It then computes an…

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Residual-on-Residual Regression as a Tool for Effect Estimation in Observational Data

作为观察数据效应估计工具的残差对残差回归

Epidemiologists increasingly use machine learning to adjust for high-dimensional confounding. Augmented inverse probability weighting (AIPW) and targeted maximum likelihood estimation (TMLE) are most widely used but may yield different results and both can become unstable under weak positivity violations. Residual-on-residual regression is a stable alternative that estimates an exposure effect encoded in a partially linear model by fitting confounder adjusted models for the…

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Hierarchical Clustering As a Novel Solution to the Notorious Multicollinearity Problem in Observational Causal Inference

以层次聚类缓解观察性因果推断中的多重共线性

Multicollinearity is a long lasting challenge in observational causal inference, especially in regressions -- highly correlated independent variables make it hard to isolate their individual impacts on outcomes of interest. While common solutions such as shrinkage estimators and principal component regressions are helpful in prediction problems, a crucial limitation hinders their applicability to causal inference problems -- they cannot provide the original causal…

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A Conformal Selection Framework for Individual Treatment Beneficiaries with Auxiliary External Data

利用辅助外部数据识别治疗受益者的共形筛选框架

Identifying patients who are likely to benefit from a treatment is central to precision medicine and can guide follow-up trials, enrichment designs, and individualized decisions. Although randomized controlled trials (RCTs) provide evidence on efficacy, they are usually powered to estimate average treatment effects rather than patient-level benefit. Meanwhile, artificial intelligence and machine learning methods offer flexible tools for estimating heterogeneous treatment…

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Similarity-Based Prediction for Digital Twins: Panel Data, Theory, and Applications

数字孪生的相似性预测:面板数据、理论与应用

Prediction from sequential panel data is central to digital-twin modeling, where new panels arrive over time and the predictive system is updated sequentially. Existing methods often rely on temporal proximity, which can fail when similar input-output patterns recur at nonadjacent times or when recent panels differ from the target panel. We propose State-Local Prediction (StaLoP), a nonparametric dynamic panel prediction framework that utilizes information through…

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Asymptotic Properties of Empirical Quantile-Based Estimators

基于经验分位数的估计量的渐近性质

We consider inference for parameters of the form $θ_0 = E[F_Y^{-1}\circ F_Z(X)]$ for some variables $X$, $Y$ and $Z$. Such parameters appear, in particular, in the ``changes-in-changes'' model of \cite{AtheyImbens2006}. We first establish that $\widehatθ$, a plug-in estimator of $θ_0$, is root-$n$ consistent and asymptotically normal under weaker conditions than those previously available, allowing in particular for unbounded variables. Next, we propose a new estimator of…

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Causal Inference for All: Marginal Estimands for Outcomes Truncated by Death

面向全体人群的因果推断:死亡截断结局的边际估计目标

In longitudinal studies, outcomes of interest are often truncated by death, meaning that they are only observed or well-defined conditional on intercurrent events such as survival. Existing strategies face a trade-off: causally interpretable estimands, such as survivor average causal effects, target a latent subgroup, whereas while-alive and composite summaries apply to the full population but are difficult to interpret as causal effects on the non-mortality outcome. We…

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An Instrumental Variable Approach to Account for Informative Treatment Switching in Real-world Evidence

真实世界证据中信息性治疗切换的工具变量方法

Reproducible and generalizable assessment of treatment decisions requires principled handling of subsequent treatment switching that may inform expected outcomes and shift across cohorts and over time. To effectively account for informative treatment switching, we propose an instrumental variable approach that characterizes the poorly documented expected outcomes at switching as unmeasured confounding. After establishing the baseline treatment as a viable instrumental…

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Semiparametric Efficiency in Sequential Experiments: Characterization and Design via Average Propensity

序贯实验的半参数效率:基于平均倾向得分的刻画与设计

Modern experiments, including evaluations of AI-enabled services and platform interventions, often depart from independent and identically distributed (i.i.d.) sampling because assignments may be adaptive, balanced across covariates, or subject to rollout constraints such as exposure, fairness, and budget limits. This paper studies the efficiency benchmark for estimating causal targets in such sequential experiments. We show that every non-anticipating design induces an…

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Measuring Opportunity Cost with Stock Lifetime Value

用库存生命周期价值衡量机会成本

Measuring the long-term opportunity cost of interventions remains a critical challenge in e-commerce A/B testing. While strategic levers (such as dynamic pricing, ranking algorithms, and promotional campaigns) trigger shifts in consumer behaviour that persist over months, operational constraints necessitate fast decision-making cycles that are typically limited to weekly experimental windows. Standard metrics like revenue and conversion are inherently short-sighted, biasing…

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Targeted maximum likelihood estimation for longitudinal two-stage designs with outcome subsampling

结局子抽样纵向两阶段设计的目标最大似然估计

We consider efficient estimation of causal parameters in longitudinal two-stage designs with outcome subsampling, motivated by resampling designs in HIV-related mortality studies. In these studies, many participants become lost to follow-up; resampling designs address this by tracing a subset of lost individuals to ascertain their outcomes. Analyses often use inverse-probability-weighted Kaplan-Meier (wKM) estimators that discard longitudinal covariate information and suffer…

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Proximal Mediation Analysis with Unmeasured Treatment-Induced Confounding

存在未测量处理诱发混杂的近端中介分析

Mediation analysis provides a central framework for elucidating causal mechanisms, yet its application is often impeded by treatment-induced confounding, under which the widely used natural mediation effects are generally unidentifiable. Interventional effects have been proposed as an alternative when these confounders are observable; however, identifying and estimating interventional effects remains challenging when confounders are unmeasured. In this paper, we address this…

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Outcome-adapted Automatic Debiased Machine Learning

结局适配的自动去偏机器学习

Parameters of interest in causal inference, such as treatment or policy effects, can often be expressed as linear functionals of an outcome regression function. Automatic debiased machine learning (AutoDML) is a unified framework for obtaining asymptotically normal estimators of such parameters, which requires estimation of both a regression function and a Riesz representer. Existing AutoDML neural network architectures, such as RieszNet and MADNet, use a shared intermediate…

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CaSPECT: Discovering Causally Homogeneous Subgroups via Directed Spectral Clustering

CaSPECT:用有向谱聚类发现因果同质子群

We propose \textbf{CaSPECT}, a causal spectral clustering framework for discovering causally homogeneous subgroups from observational data. Rather than clustering in covariate space, CaSPECT defines similarity through the topology of a learned directed acyclic graph (DAG); a bootstrap-stabilised PC algorithm recovers the causal skeleton; a novel \emph{Orientation Validation Score} (OVS) combines PC bootstrap evidence with DirectLiNGAM to orient edges robustly; directed edges…

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What is the Causal Effect of a Conversation? Estimands and Inference in AI Mediated Conversations

对话的因果效应是什么?AI 中介对话的目标量与推断

Political scientists increasingly use conversations as treatments. Sometimes these conversations are conducted by humans, but often and increasingly they will be conducted by generative artificial intelligence (AI). AI makes it possible to scale treatments that are responsive, and rich in real-world relevance. But this same interactivity creates specific challenges for causal inference. A respondent may be randomly assigned to a conversational condition, but the conversation…

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A Pseudo Panel Difference-in-Differences (DiD) Analysis of Online Shopping Behavior in the Puget Sound Regional Council (PSRC) Region

普吉特海湾地区在线购物行为的伪面板双重差分分析

Online shopping is a growing trend, particularly following the COVID-19 lock-downs enacted by many cities. Understanding these trends requires robust panel dat methods. However, panel data (i.e., with repeated measurements of the same observational units) are often unavailable. In this study, we use a propensity score weighting (PSW) approach to adjust repeated cross-sectional travel diary surveys collected in the Puget Sound Regional Council (PSRC) region. The most common…

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Remote Work: Driver or Deterrent of Digital Product Innovation

远程办公:数字产品创新的推动力还是阻碍?

As firms adopt divergent policies regarding work-from-home (WFH), the implications of remote work for collaborative and interdependent outcomes such as digital product innovation remain uncertain. This study examines how remote work adoption affects continuous digital product innovation using a panel dataset of mobile applications. We identify firm-level remote work adoption from job postings data and estimate its effects on app innovation using a staggered…

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Cross-Fitted Survey-Weighted TMLE with Design-Based Variance for Causal Machine Learning

具有设计型方差的交叉拟合调查加权 TMLE

Cross-fitting is not a refinement of survey-weighted causal machine learning but, once the nuisances are flexible, what restores valid inference. We study the population average treatment effect under a stratified multistage design, estimated by a survey-aware targeted maximum likelihood estimator (TMLE) whose variance is obtained by Taylor-series linearization of the influence function, treating the primary sampling unit as the replication unit. Our central result is that…

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Randomization Tests in Randomized Saturation Designs

随机饱和度设计中的随机化检验

Randomized saturation designs are widely used to study spillover effects in clustered populations. In these designs, clusters are first assigned to treatment saturation levels, and units are then randomized within clusters according to the assigned saturation. This paper develops randomization tests for such experiments under several null hypotheses that arise naturally in spillover analysis. For a fixed pair of saturation levels, we first study two individual-level…

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Significance-First Splitting: Aligning Treatment Heterogeneity Detection with Honest Estimation

显著性优先分裂:协调处理效应异质性检测与诚实估计

Estimating heterogeneous treatment effects (CATE) requires simultaneously detecting effect modification and quantifying estimation uncertainty. Existing tree-based methods make an uneasy trade-off: significance-based approaches (Radcliffe and Surry 2011) identify subgroup interactions directly but lack valid inference; honest causal trees (Athey and Imbens 2016) deliver nominal confidence interval coverage but use outcome-agnostic splitting criteria that sacrifice…

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