EconBase
← All papers

Estimating Causal Effects of Discrete and Continuous Treatments with Binary Instruments

Victor Chernozhukov, Iván Fernández-Val, Sukjin Han, Kaspar Wüthrich

arXiv 9 Mar 2024 · Econometrics · 2 citations (OpenAlex)

arXiv:2403.05850 · PDF · DOI · OpenAlex · Extracted main text

Abstract

We propose an instrumental variable framework for identifying and estimating causal effects of discrete and continuous treatments with binary instruments. The basis of our approach is a local copula representation of the joint distribution of the potential outcomes and unobservables determining treatment assignment. This representation allows us to introduce an identifying assumption, so-called copula invariance, that restricts the local dependence of the copula with respect to the treatment propensity. We show that copula invariance identifies treatment effects for the entire population and other subpopulations such as the treated. The identification results are constructive and lead to practical estimation and inference procedures based on distribution regression. An application to estimating the effect of sleep on well-being uncovers interesting patterns of heterogeneity.

Citation extraction

73
references
159
in-text mentions
73
distinct cited
9
self-citations
25,618
main-text words

appendix boundary found by none_found · 100% of the source is main text. Read the extracted text to check this.

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
1Chernozhukov, V. and C. Hansen (2005) An IV model of quantile treatment effects self1.000104100%
2Chernozhukov, V., I. Fernández-Val, and S. Luo (2020) a): Distribution regression with sample selection, with an application to wage decompositions in the UK self1.00095100%
3Imbens, G. W. and W. K. Newey (2009) Identification and estimation of triangular simultaneous equations models without additivity1.00093100%
4Han, S. and E. J. Vytlacil (2017) Identification in a generalization of bivariate probit models with dummy endogenous regressors self1.00084100%
5Imbens, G. W. and J. D. Angrist (1994) Identification and Estimation of Local Average Treatment Effects1.00074100%
6Chernozhukov, V., I. Fernández-Val, and B. Melly (2013) Inference on Counterfactual Distributions self1.00053100%
7Torgovitsky, A (2010) Identification and Estimation of Nonparametric Quantile Regressions with Endogeneity0.874102100%
8Bessone, P., G. Rao, F. Schilbach, H. Schofield, and M. Toma (2021) b): The Economic Consequences of Increasing Sleep Among the Urban Poor*0.87472100%
9Heckman, J. J. and E. J. Vytlacil (2007) Chapter 71 Econometric Evaluation of Social Programs, Part II: Using the Marginal Treatment Effect to Organize Alternative Econo…0.87452100%
10Vytlacil, E (2002) Independence, monotonicity, and latent index models: An equivalence result0.84333100%

Showing the top 10 of 73 scored citations.

Cited by, within the corpus

arXiv econ.EM papers that cite this one, ranked by how heavily they lean on it.

Citing paperIntensityMentionsSections
1Local Gaussian copula inference with structural breaks: testing dependence predictability0.64422
2Identification in Multiple Treatment Models under Discrete Variation0.51122
3Policy Learning with Distributional Welfare0.51122
4Beyond the Average: Distributional Causal Inference under Imperfect Compliance0.40511
5Correcting sample selection bias with categorical outcomes0.40511
6Identifying treatment effects on categorical outcomes in IV models0.40511
7Identification and Debiased Learning of Causal Effects with General Instrumental Variables0.40511