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Double/Debiased Machine Learning for Treatment and Causal Parameters

Victor Chernozhukov, Denis Chetverikov, Mert Demirer, Esther Duflo, Christian Hansen, Whitney Newey, James Robins

arXiv 30 Jul 2016 · Statistics — Machine Learning · 103 citations (OpenAlex)

arXiv:1608.00060 · PDF · DOI · OpenAlex · Extracted main text

Abstract

Most modern supervised statistical/machine learning (ML) methods are explicitly designed to solve prediction problems very well. Achieving this goal does not imply that these methods automatically deliver good estimators of causal parameters. Examples of such parameters include individual regression coefficients, average treatment effects, average lifts, and demand or supply elasticities. In fact, estimates of such causal parameters obtained via naively plugging ML estimators into estimating equations for such parameters can behave very poorly due to the regularization bias. Fortunately, this regularization bias can be removed by solving auxiliary prediction problems via ML tools. Specifically, we can form an orthogonal score for the target low-dimensional parameter by combining auxiliary and main ML predictions. The score is then used to build a de-biased estimator of the target parameter which typically will converge at the fastest possible 1/root(n) rate and be approximately unbiased and normal, and from which valid confidence intervals for these parameters of interest may be constructed. The resulting method thus could be called a "double ML" method because it relies on estimating primary and auxiliary predictive models. In order to avoid overfitting, our construction also makes use of the K-fold sample splitting, which we call cross-fitting. This allows us to use a very broad set of ML predictive methods in solving the auxiliary and main prediction problems, such as random forest, lasso, ridge, deep neural nets, boosted trees, as well as various hybrids and aggregators of these methods.

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Most heavily cited references

The works this paper leans on most, across its whole bibliography — not restricted to papers in our corpus. Ranked by composite intensity, which combines how often a work is mentioned, how many sections mention it, and how much of that falls in the main text rather than the appendix.

ReferenceIntensityMentionsSectionsMain text
1Belloni, A., D. Chen, V. Chernozhukov, and C. Hansen (2012) Sparse models and methods for optimal instruments with an application to eminent domain1.00083100%
2van der Vaart, A. W (1998) Asymptotic Statistics1.00053100%
3Newey, W (1994) The asymptotic variance of semiparametric estimators self0.87492100%
4Belloni, A., V. Chernozhukov, and C. Hansen (2014) Inference on treatment effects after selection amongst high-dimensional controls0.84333100%
5Athey, S., G. Imbens, and S. Wager (2016) Approximate residual balancing: De-biased inference of average treatment effects in high-dimensions0.81142100%
6Belloni, A., V. Chernozhukov, I. Fernández-Val, and C. Hansen (2017) Program evaluation with high-dimensional data0.81142100%
7Neyman, J (1959) Optimal asymptotic tests of composite statistical hypotheses0.81142100%
8Farrell, M (2015) Robust inference on average treatment effects with possibly more covariates than observations0.73732100%
9Belloni, A., V. Chernozhukov, and L. Wang (2014) Pivotal estimation via square-root lasso in nonparametric regression0.73732100%
10Zhang, C. and S. Zhang (2014) Confidence intervals for low-dimensional parameters with high-dimensional data0.73732100%

Showing the top 10 of 91 scored citations.

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4Optimal selection of the number of control units in kNN algorithm to estimate average treatment effects0.51121
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