因子结构结果研究中未观测混杂的敏感性分析

Sensitivity to Unobserved Confounding in Studies with Factor-Structured Outcomes

Journal of the American Statistical Association · 2023
被引 3
ABS 4

中文导读

提出一种利用多结果间共享混杂假设来评估未观测混杂影响的方法,通过单一敏感性参数界定所有结果的因果效应,并展示如何利用零控制结果等先验知识缩小因果无知区域。

Abstract

In this work, we propose an approach for assessing sensitivity to unobserved confounding in studies with multiple outcomes. We demonstrate how prior knowledge unique to the multi-outcome setting can be leveraged to strengthen causal conclusions beyond what can be achieved from analyzing individual outcomes in isolation. We argue that it is often reasonable to make a shared confounding assumption, under which residual dependence amongst outcomes can be used to simplify and sharpen sensitivity analyses. We focus on a class of factor models for which we can bound the causal effects for all outcomes conditional on a single sensitivity parameter that represents the fraction of treatment variance explained by unobserved confounders. We characterize how causal ignorance regions shrink under additional prior assumptions about the presence of null control outcomes, and provide new approaches for quantifying the robustness of causal effect estimates. Finally, we illustrate our sensitivity analysis workflow in practice, in an analysis of both simulated data and a case study with data from the National Health and Nutrition Examination Survey (NHANES).

因果推断计量经济学敏感性分析因子模型多结果分析