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Convenient access to observational data enables us to learn causal effects without randomized experiments. This research direction draws increasing attention in research areas such as economics, healthcare, and education. For example, we…

社会与信息网络 · 计算机科学 2019-12-03 Ruocheng Guo , Jundong Li , Huan Liu

Many studies use shift-share (or ``Bartik'') instruments, which average a set of shocks with exposure share weights. We provide a new econometric framework for shift-share instrumental variable (SSIV) regressions in which identification…

计量经济学 · 经济学 2021-01-01 Kirill Borusyak , Peter Hull , Xavier Jaravel

Randomized controlled trials (RCTs) have long been the gold standard for causal inference across various fields, including business analysis, economic studies, sociology, clinical research, and network learning. The primary advantage of…

计量经济学 · 经济学 2024-08-23 Carol Liu

A trend in all scientific disciplines, based on advances in technology, is the increasing availability of high dimensional data in which are buried important information. A current urgent challenge to statisticians is to develop effective…

应用统计 · 统计学 2010-09-30 Herman Chernoff , Shaw-Hwa Lo , Tian Zheng

Understanding and quantifying cause and effect is an important problem in many domains. The generally-agreed solution to this problem is to perform a randomised controlled trial. However, even when randomised controlled trials can be…

机器学习 · 统计学 2023-02-22 Graham Van Goffrier , Lucas Maystre , Ciarán Gilligan-Lee

We consider design-based causal inference for spatial experiments in which treatments may have effects that bleed out and feed back in complex ways. Such spatial spillover effects violate the standard ``no interference'' assumption for…

统计方法学 · 统计学 2024-08-06 Ye Wang , Cyrus Samii , Haoge Chang , P. M. Aronow

When studying the causal effect of $x$ on $y$, researchers may conduct regression and report a confidence interval for the slope coefficient $\beta_{x}$. This common confidence interval provides an assessment of uncertainty from sampling…

统计方法学 · 统计学 2019-08-26 Brian Knaeble , Braxton Osting , Mark Abramson

Social disruption occurs when a policy creates or destroys many network connections between agents. It is a costly side effect of many interventions and so a growing empirical literature recommends measuring and accounting for social…

计量经济学 · 经济学 2025-07-29 Eric Auerbach , Yong Cai

Outlying observations are frequently encountered across a wide spectrum of scientific domains, posing notable challenges to the generalizability of statistical models and the reproducibility of downstream analysis. They are identified…

统计方法学 · 统计学 2026-03-17 Dongliang Zhang , Masoud Asgharian , Martin A. Lindquist

Recently the interest of researchers has shifted from the analysis of synchronous relationships of financial instruments to the analysis of more meaningful asynchronous relationships. Both of those analyses are concentrated only on…

统计金融 · 定量金融 2014-06-18 Paweł Fiedor

The paper considers gossip distributed estimation of a (static) distributed random field (a.k.a., large scale unknown parameter vector) observed by sparsely interconnected sensors, each of which only observes a small fraction of the field.…

信息论 · 计算机科学 2015-05-20 Soummya Kar , Jose' M. F. Moura

Geopolitical and geoeconomic shocks reprice sovereign credit risk through different transmission channels. Using a daily panel of 42 advanced and emerging economies over 2018--2025, we show that geopolitical shocks raise sovereign CDS…

机器学习 · 统计学 2026-03-25 Alvaro Ortiz , Tomasa Rodrigo , Pablo Saborido

Randomized experiments are widely used to estimate the causal effects of a proposed treatment in many areas of science, from medicine and healthcare to the physical and biological sciences, from the social sciences to engineering, to public…

统计方法学 · 统计学 2022-11-30 Christina Lee Yu , Edoardo M Airoldi , Christian Borgs , Jennifer T Chayes

We analyze large-scale data sets about collaborations from two different domains: economics, specifically 22.000 R&D alliances between 14.500 firms, and science, specifically 300.000 co-authorship relations between 95.000 scientists.…

物理与社会 · 物理学 2017-09-25 Mario V. Tomasello , Giacomo Vaccario , Frank Schweitzer

Statistical models that include random effects are commonly used to analyze longitudinal and correlated data, often with strong and parametric assumptions about the random effects distribution. There is marked disagreement in the literature…

统计方法学 · 统计学 2012-01-11 Charles E. McCulloch , John M. Neuhaus

This article shows how coworker performance affects individual performance evaluation in a teamwork setting at the workplace. We use high-quality data on football matches to measure an important component of individual performance, shooting…

综合经济学 · 经济学 2024-03-25 Enzo Brox , Michael Lechner

The focus of this study is on cross-region R&D collaboration networks in the EU Framework Programmes (FP's). In contrast to most other empirical studies in this field, we shift attention to regions as units of analysis, i.e. we use…

物理与社会 · 物理学 2010-04-19 Thomas Scherngell , Michael Barber

Intertwining of spin, charge and pairing correlations in the repulsive two-dimensional Hubbard model is shown through unrestricted variational calculations, with projected wavefunctions free of symmetry breaking. A crossover from…

强关联电子 · 物理学 2015-10-20 Olivier Juillet , Raymond Frésard

Asymmetries in volatility spillovers are highly relevant to risk valuation and portfolio diversification strategies in financial markets. Yet, the large literature studying information transmission mechanisms ignores the fact that bad and…

综合金融 · 定量金融 2014-07-29 Jozef Barunik , Evzen Kocenda , Lukas Vacha

Group-formation experiments, in which experimental units are randomly assigned to groups, are a powerful tool for studying peer effects in the social sciences. Existing design and analysis approaches allow researchers to draw inference from…

统计方法学 · 统计学 2021-03-02 Hui Xu , Guillaume Basse