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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,695 papers · 148 categories

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1234 · Jun 202619922001200920172026
48 results for double-machine-learning

Serverless cloud computing speeds up double machine learning model estimation.

problem Efficiently estimating double machine learning models with minimal cloud resource management.
method Serverless computing with AWS Lambda for repeated cross-fitting.
result Demonstrates significant reduction in estimation times and costs.

The paper uses double machine learning to estimate dynamic treatment effects robustly.

problem Estimating causal effects of dynamic treatments with time-varying covariates.
method Double machine learning with Neyman-orthogonal score functions for robustness.
result Asymptotic normality and n\sqrt{n}-consistency of the estimators under specific conditions.

Researchers develop a method to measure treatment effects in settings with shared states.

problem Measuring treatment effects in settings with shared states like prices, recommendations, or social signals.
method Double machine learning (DML) theorem with conditions for efficient inference under shared-state interference.
result Efficient estimation of average direct effect (ADE) and global average treatment effect (GATE) in various models.

Double Machine Learning estimators are asymptotically inadmissible under structure-agnostic models.

problem Minimax estimators may be inadmissible under structure-agnostic models.
method Exhibit second-order (U-statistic) estimators that asymptotically dominate DML estimators.
result Double Machine Learning estimators are asymptotically inadmissible under structure-agnostic models.

This study shows ESG ratings reduce equity crash risk during market downturns.

problem Decoupling of alpha from tail risk resilience in traditional models.
method Double Machine Learning for structural deconfounding, state-dependent analysis.
result High ESG ratings reduce crash incidence during systemic drawdowns.

Paper develops a new estimator for panel data with endogenous treatments, improving causal inference.

problem Challenges in causal inference for static panel data with endogenous treatments and confounding variables.
method Develops Double Machine Learning (DML) estimator for static panel models with endogenous treatments (panel IV DML). Introduces weak-identification diagnostics.
result Panel IV DML estimator improves estimation accuracy and delivers more reliable inference under weak identification.

Study uses ML to analyze how interest rates affect fund returns, finding gradient boosting is effective.

problem Understanding how interest rate changes impact fund returns.
method Combines Machine Learning and causal inference, using Double Machine Learning framework.
result Gradient boosting is useful for predicting fund returns, showing a significant negative effect of interest rate increases.

Develops a test for conditional local independence of counting processes.

problem Testing the hypothesis of conditional local independence among continuous time stochastic processes.
method Introduces a new functional parameter, the Local Covariance Measure (LCM), and proposes a test called (X)-LCT using nonparametric estimators and sample splitting or cross-fitting.
result The (X)-LCT test can be controlled uniformly with modest rates, and it works well without restrictive parametric assumptions.

A new method for causal inference in high-dimensional data using machine learning.

problem Causal inference in high-dimensional observational data.
method Support Points Sample Splitting (SPSS) for efficient double machine learning (DML) in causal inference.
result Deep learning with SPSS and hybrid methods outperform SVM with SPSS in computational efficiency and estimation quality.

Study combines SEM, OLS, and DML for robustness checks in survey-based research.

problem Stability of SEM findings under alternative estimation frameworks.
method Staged robustness analysis framework connecting SEM, OLS, and DML.
result Identifies stable and unstable relationships across SEM, OLS, and DML checks.

SHIFT improves robustness in estimating dose-response functions with heavy-tailed contamination.

problem Outliers bias estimates of average dose-response functions in heavy-tailed data.
method SHIFT combines cross-fit nuisance orthogonalization, Welsch-loss, and defensive OLS refit.
result SHIFT reduces RMSE from 1.03 to 0.33 on localized contamination test.

A novel approach combines interpretability and performance in machine learning models.

problem Lack of transparency in black box machine learning models.
method Semiparametric approach using ideas from sufficient dimension reduction and influence function based estimators.
result Optimized model combining interpretability and performance, demonstrated through simulations and a real-world ICU patient data application.

New methods improve estimation accuracy in noisy settings.

problem Estimating treatment effects in the presence of treatment noise.
method Developed new structure-agnostic cumulant estimators and practical procedures for higher-order robustness.
result Demonstrated that existing DML estimator is suboptimal for non-Gaussian treatment noise and introduced ACE procedures for improved accuracy.

This paper improves credit line impact analysis by considering spending as a distribution.

problem Previous studies on credit lines' impact on spending have overlooked the distributional nature of spending.
method Developed a distribution-valued estimator framework to extend existing real-valued estimators.
result Credit lines positively influence spending across all quantiles, but more towards luxuries as they increase.

Estimates long-term effects of new treatments using historical and short-term data.

problem Estimating long-term effects of novel treatments with limited historical data.
method Surrogate indices, dynamic treatment effect estimation, and double machine learning combined in a unified pipeline.
result Consistent and asymptotically normal estimates of long-term effects under Markovian assumption.

A new method combines machine learning with mixed-effects models for better repeated measurement analysis.

problem Inference of linear coefficients in partially linear mixed-effects models with complex interactions and high-dimensional variables.
method Double machine learning approach to estimate nonparametrically nonlinear variables, then use standard linear mixed-effects techniques to estimate the linear coefficient.
result The estimated fixed effects coefficient converges at the parametric rate and is semiparametrically efficient.

New methods combine machine learning with doubly robust estimators for better treatment effect estimation.

problem Estimating average treatment effects from observational data.
method Doubly robust methods using machine learning techniques.
result Machine learning improves the performance of doubly robust estimators.

Unified framework for causal inference under sample selection.

problem Causal inference under sample selection with treatment and outcome non-randomness.
method ForestRiesz estimator, Riesz representation framework.
result ForestRiesz estimator yields more stable treatment effect estimates than conventional double machine learning approaches.

A new framework optimizes model transfer across domains with labeled data.

problem Distributional heterogeneity across domains in multi-source learning.
method Conditional Group Distributionally Robust Optimization (CG-DRO) framework with Mirror Prox algorithm and double machine learning.
result Established fast statistical convergence rates and uniformly valid inference for CG-DRO.

AI needs causal inference to avoid being just a correlation machine.

problem AI's inability to distinguish correlation from causation.
method Develops a unified framework connecting various causal statistical estimators and proves a Statistical Necessity Theorem for causal generalization.
result AI systems without causal grounding are brittle and biased, highlighting the need for causal statistics.

DML-IV improves IV regression for learning decision policies by reducing bias.

problem Spurious correlations in offline datasets caused by hidden confounders.
method Double/debiased machine learning (DML) framework to reduce bias in two-stage IV regression.
result DML-IV outperforms state-of-the-art methods and learns high-performing policies.

Paper adapts DML for panel data, addressing unobserved heterogeneity.

problem Estimating causal effects with panel data and unobserved heterogeneity.
method Adapting double/debiased machine learning (DML) for panel data with predictive models based on correlated random effects.
result Predictive models based on correlated random effects within DML lead to accurate coefficient estimates.

The paper develops methods to estimate treatment effects in sample selection models.

problem Evaluation of treatments when outcomes are only observed for a subpopulation due to sample selection or attrition.
method Combines selection-on-observables and instrumental variable assumptions with double machine learning for treatment evaluation.
result Proposed estimators are asymptotically normal and root-n consistent.

DML-CMR estimator reduces bias in CMR problems using deep neural networks.

problem Solving conditional moment restrictions with deep neural networks.
method Double/debiased machine learning framework for unbiased estimation.
result Achieves minimax optimal convergence rate of O(N1/2)O(N^{-1/2}).

Proposes a robust method for predicting missing outcomes in covariate shift adaptation.

problem Predicting missing outcomes in test data with covariate shift.
method Doubly robust estimator for covariate shift adaptation via importance weighting, incorporating an additional estimator for the regression function.
result Shows robustness against density-ratio estimation errors, maintaining consistency if either estimator is consistent.

New method estimates extreme outcomes in heavy-tailed data, breaking circular dependence.

problem Estimating outcomes for extreme events in heavy-tailed data.
method Proposes an ADRF estimator that includes a structured tail-shape output and a diagnostic to evaluate tail shape.
result Successfully reduces MAE in deep-tail and conditional-shortfall predictions.

Proposes a method to stabilize treatment effect estimation with unbalanced data.

problem Unbalanced treatment assignment leading to unstable propensity score estimations.
method Undersamples data for propensity score modeling and calibrates scores to match original distribution.
result The estimator retains asymptotic properties of the DML estimator and improves finite sample performance.

New model estimates species population trends from citizen science data.

problem Interannual confounding in citizen science data.
method Double Machine Learning framework to estimate population change and propensity scores for confounding adjustment.
result Spatially detailed trend estimates from citizen science data with low error rates.

We consider two stage estimation with a non-parametric first stage and a generalized method of moments second stage, in a simpler setting than (Chernozhukov et al. 2016). We give an alternative proof of the theorem given in (Chernozhukov et al. 2016) that orthogonal second stage moments, sample splitting and n1/4n^{1/4}-…

2017-04-12abs ↗pdf ↗

New estimator optimizes black-box model errors in semiparametric estimation.

problem How nuisance estimation errors affect low-dimensional target parameters in semiparametric models.
method Proposed a new estimator achieving a sharper rate of convergence.
result The first-order stochastic error of nuisance estimation can be eliminated.

New convergence guarantees for learning with unknown nuisance parameters.

problem Learning problems with unknown nuisance parameters.
method Stochastic gradient optimization with Neyman orthogonality and approximately orthogonalized updates.
result Stochastic gradient algorithms can converge under conditions of nuisance parameters.

Double machine learning provides n\sqrt{n}-consistent estimates of parameters of interest even when high-dimensional or nonparametric nuisance parameters are estimated at an n1/4n^{-1/4} rate. The key is to employ Neyman-orthogonal moment equations which are first-order insensitive to perturbations in the nuisance param…

2017-11-01abs ↗pdf ↗

A new DML method for continuous treatments uncovers causal mediation effects.

problem Estimating causal mediation effects with continuous treatments.
method Double machine learning (DML) algorithm using kernel-based doubly robust moment function.
result Asymptotic normality with nonparametric convergence rate for estimating mediated response curve.

Method estimates treatment effect bounds in sample selection models.

problem Estimating heterogeneous treatment effects in presence of sample selection.
method Debiased/double machine learning approach for non-linear and high-dimensional confounders.
result Substantially tighter effect bounds for younger users.