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This paper develops a model of \textit{identification design} and applies it to robust causal inference in microeconometrics. The decision maker observes the population distribution of signals generated by an information structure and ranks…

Theoretical Economics · Economics 2026-04-20 Maxwell Rosenthal

We consider identification, inference and validation of linear panel data models when both factors and factor loadings are accounted for by a nonparametric function. This general specification encompasses rather popular models such as the…

Econometrics · Economics 2025-06-13 Juan M. Rodriguez-Poo , Alexandra Soberon , Stefan Sperlich

The research paper addresses linear decomposition of time series of non-additive metrics that allows for the identification and interpretation of contributing factors (input features) of variance. Non-additive metrics, such as ratios, are…

Machine Learning · Computer Science 2022-04-15 Alex Glushkovsky

Quantum physics is generally concerned with real eigenvalues due to the unitarity of time evolution. With the introduction of $\mathcal{PT}$ symmetry, a widely accepted consensus is that, even if the Hamiltonian of the system is not…

Quantum Physics · Physics 2023-09-19 Tong Liu , Youguo Wang

In several model-based system maintenance problems, parameters are used to represent unknown characteristics of a component, equipment degradation, etc. This allows for modelling constant, slow-varying terms. The identifiability of these…

Optimization and Control · Mathematics 2020-03-24 Krishnan Srinivasarengan , José Ragot , Christophe Aubrun , Didier Maquin

This paper deals with dynamic networks in which the causality relations between the vertex signals are represented by linear time-invariant transfer functions (modules). Considering an acyclic network where only a subset of its vertices are…

Optimization and Control · Mathematics 2024-04-08 Xiaodong Cheng , Shengling Shi , Ioannis Lestas , Paul M. J. Van den Hof

In the learning of systems of interacting particles or agents, coercivity condition ensures identifiability of the interaction functions, providing the foundation of learning by nonparametric regression. The coercivity condition is…

Machine Learning · Statistics 2021-10-22 Zhongyang Li , Fei Lu

We study the robustness of system estimation to parametric perturbations in system dynamics and initial conditions. We define the problem of sensitivity-based parametric uncertainty quantification in dynamical system estimation. The main…

Systems and Control · Electrical Eng. & Systems 2025-09-09 Ayush Pandey

An old problem in multivariate statistics is that linear Gaussian models are often unidentifiable, i.e. some parameters cannot be uniquely estimated. In factor (component) analysis, an orthogonal rotation of the factors is unidentifiable,…

Machine Learning · Statistics 2023-05-04 Aapo Hyvärinen , Ilyes Khemakhem , Ricardo Monti

In this article, we review quantile models with endogeneity. We focus on models that achieve identification through the use of instrumental variables and discuss conditions under which partial and point identification are obtained. We…

Applications · Statistics 2017-10-03 Victor Chernozhukov , Christian Hansen

The non-identifiability of the competing risks model requires researchers to work with restrictions on the model to obtain informative results. We present a new identifiability solution based on an exclusion restriction. Many areas of…

Methodology · Statistics 2023-09-06 Munir Hiabu , Simon M. S. LU , Ralf A. Wilke

Conducting valid statistical analyses is challenging in the presence of missing-not-at-random (MNAR) data, where the missingness mechanism is dependent on the missing values themselves even conditioned on the observed data. Here, we…

Methodology · Statistics 2023-06-13 Anna Guo , Jiwei Zhao , Razieh Nabi

We propose a new parametrization for the estimation and identification of the impulse-response functions (IRFs) of dynamic factor models (DFMs). The theoretical contribution of this paper concerns the problem of observational equivalence…

Econometrics · Economics 2022-02-23 Juho Koistinen , Bernd Funovits

The paper is concerned with the principal eigenvalue of some linear elliptic operators with drift in two dimensional space. We provide a refined description of the asymptotic behavior for the principal eigenvalue as the drift rate…

Analysis of PDEs · Mathematics 2024-05-17 Shuang Liu , Yuan Lou , Maolin Zhou

We propose nonparametric identification and semiparametric estimation of joint potential outcome distributions in the presence of confounding. First, in settings with observed confounding, we derive tighter, covariate-informed bounds on the…

Methodology · Statistics 2026-02-19 Jianle Sun , Kun Zhang

Some new characterizations of nonnegative Hamiltonian operator matrices are given. Several necessary and sufficient conditions for an unbounded nonnegative Hamiltonian operators to be invertible are obtained; so that the main results in the…

Functional Analysis · Mathematics 2013-09-17 Guohai Jin , Guolin Hou , Alatancang Chen , Deyu Wu

We propose a simple and general framework for nonparametric estimation of heterogeneous treatment effects under fairness constraints. Under standard regularity conditions, we show that the resulting estimators possess the double robustness…

Methodology · Statistics 2023-12-21 Kwangho Kim , José R. Zubizarreta

We analyze the problem of network identifiability with nonlinear functions associated with the edges. We consider a static model for the output of each node and by assuming a perfect identification of the function associated with the…

Optimization and Control · Mathematics 2023-09-14 Renato Vizuete , Julien M. Hendrickx

We propose identification robust statistics for testing hypotheses on the risk premia in dynamic affine term structure models. We do so using the moment equation specification proposed for these models in Adrian et al. (2013). We extend the…

Econometrics · Economics 2023-07-25 Frank Kleibergen , Lingwei Kong

A novel information-theoretic approach is proposed to assess the global practical identifiability of Bayesian statistical models. Based on the concept of conditional mutual information, an estimate of information gained for each model…

Methodology · Statistics 2024-04-22 Sahil Bhola , Karthik Duraisamy