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Distributional Instruments: Identification and Estimation with Quantile Least Squares

Rowan Cherodian, Guy Tchuente

arXiv 23 Jan 2026 · Econometrics

arXiv:2601.16865 · PDF · DOI · OpenAlex · Extracted main text

Abstract

We study instrumental-variable designs where policy reforms strongly shift the distribution of an endogenous variable but only weakly move its mean. We formalize this by introducing distributional relevance: instruments may be purely distributional. Within a triangular model, distributional relevance suffices for nonparametric identification of average structural effects via a control function. We then propose Quantile Least Squares (Q-LS), which aggregates conditional quantiles of X given Z into an optimal mean-square predictor and uses this projection as an instrument in a linear IV estimator. We establish consistency, asymptotic normality, and the validity of standard 2SLS variance formulas, and we discuss regularization across quantiles. Monte Carlo designs show that Q-LS delivers well-centered estimates and near-correct size when mean-based 2SLS suffers from weak instruments. In Health and Retirement Study data, Q-LS exploits Medicare Part D-induced distributional shifts in out-of-pocket risk to sharpen estimates of its effects on depression.

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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
1Chernozhukov, Victor and Fernández-Val, Iván and Newey, Whitney and… (2020) Semiparametric estimation of structural functions in nonseparable triangular models0.83612458%
2Andrews, Isaiah and Stock, James H and Sun, Liyang (2019) Weak instruments in instrumental variables regression: Theory and practice0.73732100%
3Lewbel, Arthur (1997) Constructing instruments for regressions with measurement error when no additional data are available, with an application to pa…0.73732100%
4Staiger, Douglas and Stock, James H (1997) Instrumental Variables Regression with Weak Instruments0.73732100%
5Barcellos, Silvia Helena and Jacobson, Mireille (2015) The effects of Medicare on medical expenditure risk and financial strain0.6444250%
6Tsyawo, Emmanuel Selorm (2022) Feasible IV regression without excluded instruments0.64441100%
7Victor Chernozhukov and Iván Fernández-Val and Amanda E. Kowalski (2015) Quantile regression with censoring and endogeneity0.6443267%
8Engelhardt, Gary V and Gruber, Jonathan (2011) Medicare Part D and the financial protection of the elderly0.6443267%
9Scott, Kirstin Woody and Scott, John W and Sabbatini, Amber K and Ch… (2021) Assessing catastrophic health expenditures among uninsured people who seek care in US hospital-based emergency departments0.6443267%
10Olea, José Luis Montiel and Pflueger, Carolin (2013) A robust test for weak instruments0.64422100%

Showing the top 10 of 49 scored citations.