空间干扰效应的高维检测

High-Dimensional Detection of Spatial Interference Effects

Journal of Business & Economic Statistics · 2026
被引 0 · 同刊同年前 2%
人大 AABS 4

中文导读

提出一种低秩稀疏处理效应模型,利用高维技术识别干扰结构,无需严格参数假设,并开发全局检验和局部检测方法,适用于复杂干扰模式分析。

Abstract

Modeling interference effects in high-dimensional settings presents significant challenges due to the complexity of underlying dependence structures. Existing approaches often rely on explicit and homogeneous assumptions, limiting their applicability in real-world scenarios. In this paper, we introduce a novel low-rank and sparse treatment effect model that leverages high-dimensional techniques to identify interference structures without restrictive parametric assumptions. We propose an efficient profiling algorithm for estimating model coefficients and develop statistical methodologies for both global testing of interference existence and local detection of interference-affected units. Theoretical guarantees are established, including non-asymptotic error bounds for estimation and accuracy guarantees for detection based on the Jaccard index. Through numerical experiments, we demonstrate the effectiveness of our method in high-dimensional settings, highlighting its advantages in capturing complex interference patterns.

高维干扰效应低秩稀疏模型干扰检测Jaccard指数