观察性研究中的效应混杂

Effect Aliasing in Observational Studies

Journal of the American Statistical Association · 2025
被引 0
ABS 4

中文导读

本文发展了观察性研究中效应混杂的理论,指出当协变量组合完全预测治疗分配时会发生混杂,并提出了更稳健的匹配方法以构建平衡的混淆因子设计。

Abstract

In experimental design, aliasing of effects occurs in fractional factorial experiments, where certain low order factorial effects are indistinguishable from certain high order interactions: low order contrast weights may be orthogonal to one another, while their higher order interactions are aliased and not identified. In observational studies, aliasing occurs when certain combinations of covariates — e.g., time period and various eligibility criteria for treatment — perfectly predict the treatment that an individual will receive, so a covariate combination is aliased with a particular treatment. In this situation, when a contrast among several groups is used to estimate a treatment effect, collections of individuals defined by contrast weights may be balanced with respect to summaries of low-order interactions between covariates and treatments, but necessarily not balanced with respect high-order interactions. We develop a theory of aliasing in observational studies, illustrate that theory in an observational study whose aliasing is more robust than conventional difference-in-differences, and develop a new form of matching to construct balanced confounded factorial designs from observational data.

观察性研究因果推断匹配方法实验设计