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This paper traces the historical and analytical development of what is known in the econometrics literature as the Frisch-Waugh-Lovell theorem. This theorem demonstrates that the coefficients on any subset of covariates in a multiple…

Econometrics · Economics 2023-07-04 Deepankar Basu

The Frisch--Waugh--Lovell Theorem states the equivalence of the coefficients from the full and partial regressions. I further show the equivalence between various standard errors. Applying the new result to stratified experiments reveals…

Statistics Theory · Mathematics 2020-09-15 Peng Ding

The residualization procedure has been applied in many different fields to estimate models with multicollinearity. However, there exists a lack of understanding of this methodology and some authors discourage its use. This paper aims to…

In this note we introduce a generalized formula for Cohen's $d$ under the presence of additional independent variables, providing a measure for the size of a possible effect concerning the location difference of a variable in two groups.…

Applications · Statistics 2022-10-25 Jürgen Groß , Annette Möller

We offer straightforward theoretical results that justify incorporating machine learning in the standard linear instrumental variable setting. The key idea is to use machine learning, combined with sample-splitting, to predict the treatment…

Econometrics · Economics 2021-06-22 Jiafeng Chen , Daniel L. Chen , Greg Lewis

We provide a Copula-based approach to test the exogeneity of instrumental variables in linear regression models. We show that the exogeneity of instrumental variables is equivalent to the exogeneity of their standard normal transformations…

Methodology · Statistics 2024-01-30 Seyed Morteza Emadi

A basic principle in the design of observational studies is to approximate the randomized experiment that would have been conducted under controlled circumstances. Now, linear regression models are commonly used to analyze observational…

Methodology · Statistics 2022-07-08 Ambarish Chattopadhyay , Jose R. Zubizarreta

We provide a justification for why, and when, endogeneity will not cause bias in the interpretation of the coefficients in a regression model. This technique can be a viable alternative to, or even used alongside, the instrumental variable…

General Economics · Economics 2022-03-29 Ravi Kashyap

Instrumental variables regression is a tool that is commonly used in the analysis of observational data. The instrumental variables are used to make causal inference about the effect of a certain exposure in the presence of unmeasured…

Methodology · Statistics 2023-09-07 Valentin Vancak , Arvid Sjölander

This paper develops a first-stage linear regression representation for the instrumental variables (IV) quantile regression (QR) model. The quantile first-stage is analogous to the least squares case, i.e., a linear projection of the…

Econometrics · Economics 2022-02-22 Javier Alejo , Antonio F. Galvao , Gabriel Montes-Rojas

The linear regression model is widely used in the biomedical and social sciences as well as in policy and business research to adjust for covariates and estimate the average effects of treatments. Behind every causal inference endeavor…

Methodology · Statistics 2024-04-23 Ambarish Chattopadhyay , Noah Greifer , Jose R. Zubizarreta

The quantile residual lifetime (QRL) regression is an attractive tool for assessing covariate effects on the distribution of residual life expectancy, which is often of interest in clinical studies. When the study subjects are exposed to…

Methodology · Statistics 2025-03-04 Tonghui Yu , Liming Xiang , Jong-Hyeon Jeong

We demonstrate that regression models can be estimated by working independently in a row-wise fashion. We document a simple procedure which allows for a wide class of econometric estimators to be implemented cumulatively, where, in the…

Econometrics · Economics 2023-11-28 Damian Clarke , Nicolás Paris , Benjamín Villena-Roldán

This paper considers a multi-environment linear regression model in which data from multiple experimental settings are collected. The joint distribution of the response variable and covariates may vary across different environments, yet the…

Statistics Theory · Mathematics 2024-12-03 Jianqing Fan , Cong Fang , Yihong Gu , Tong Zhang

In a causal graphical model, an instrument for a variable X and its effect Y is a random variable that is a cause of X and independent of all the causes of Y except X. (Pearl (1995), Spirtes et al (2000)). Instrumental variables can be used…

Methodology · Statistics 2013-01-14 Tianjiao Chu , Richard Scheines , Peter L. Spirtes

We present a fast and memory efficient algorithm for the estimation of generalized linear models with an additive separable k-way error component. The brute force approach uses dummy variables to account for the unobserved heterogeneity,…

Applications · Statistics 2018-07-24 Amrei Stammann

From a variational perspective, many statistical learning criteria involve seeking a distribution that balances empirical risk and regularization. In this paper, we broaden this perspective by introducing a new general class of variational…

Machine Learning · Computer Science 2026-02-17 Sophia Sklaviadis , Thomas Moellenhoff , Andre Martins , Mario Figueiredo

The endogeneity issue is fundamentally important as many empirical applications may suffer from the omission of explanatory variables, measurement error, or simultaneous causality. Recently, \cite{hllt17} propose a "Deep Instrumental…

Statistics Theory · Mathematics 2020-05-01 Ruiqi Liu , Zuofeng Shang , Guang Cheng

In this paper, we propose deep partial least squares for the estimation of high-dimensional nonlinear instrumental variable regression. As a precursor to a flexible deep neural network architecture, our methodology uses partial least…

Methodology · Statistics 2023-06-06 Maria Nareklishvili , Nicholas Polson , Vadim Sokolov

In this paper, we study statistical inference in functional quantile regression for scalar response and a functional covariate. Specifically, we consider a functional linear quantile regression model where the effect of the covariate on the…

Methodology · Statistics 2022-08-23 Meng Li , Kehui Wang , Arnab Maity , Ana-Maria Staicu
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