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Finite Population Identification and Design-Based Sensitivity Analysis

Brendan Kline, Matthew A. Masten

arXiv 19 Apr 2025 · Econometrics

arXiv:2504.14127 · PDF · Extracted main text

Abstract

We develop a new approach for quantifying uncertainty in finite populations, by using design distributions to calibrate sensitivity parameters in finite population identified sets. This yields uncertainty intervals that can be interpreted as identified sets, Bayesian credible sets, or frequentist design-based confidence sets. We focus on quantifying uncertainty about the average treatment effect (ATE) due to missing potential outcomes in a randomized experiment, where our approach (1) yields design-based confidence intervals for ATE which allow for heterogeneous treatment effects but do not rely on asymptotics, (2) provides a new motivation for examining covariate balance, and (3) gives a new formal analysis of the role of randomized treatment assignment. We illustrate our approach in three empirical applications.

Citation extraction

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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
1Imbens, Guido W and Donald B Rubin (2015) Causal Inference for Statistics, Social, and Biomedical Sciences1.00085100%
2Rambachan, Ashesh and Jonathan Roth (2025) Design-based uncertainty for quasi-experiments1.00053100%
3Abadie, Alberto, Susan Athey, Guido W Imbens, and Jeffrey M Wooldridge (2020) Sampling-based versus design-based uncertainty in regression analysis0.92844100%
4Chen, Jiafeng, Jonathan Roth, and Jann Spiess (2026) Testing monotonicity in a finite population0.87472100%
5Borusyak, Kirill, Peter Hull, and Xavier Jaravel (2025) Design-based identification with formula instruments: a review0.87462100%
6Manski, Charles F (2003) Partial Identification of Probability Distributions0.87452100%
7Manski, Charles F (1990) Nonparametric bounds on treatment effects0.8434375%
8Heckman, James J. and Edward J. Vytlacil (2007) Econometric evaluation of social programs, part I: Causal models, structural models and econometric policy evaluation0.81142100%
9Imbens, Guido (2018) Understanding and misunderstanding randomized controlled trials: A commentary on Deaton and Cartwright0.81142100%
10Imbens, Guido W. and Joshua D. Angrist (1994) Identification and estimation of local average treatment effects0.81142100%

Showing the top 10 of 99 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
1Difference-in-Discontinuities: Estimation, Inference and Validity Tests0.40511
2Breakdown Analysis for Instrumental Variables with Binary Outcomes0.40511
3Testing Monotonicity in a Finite Population0.40511
4Randomization Inference For the Always-Reporter Average Treatment Effect0.40511