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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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92184275367 · Jun 202019922001200920172026
48 results for unobserved classes

A new method detects unknown classes and adapts to extra dimensions in high-dimensional classification.

problem Handling unknown classes and extra variables in high-dimensional classification.
method Dimension-Adaptive Mixture Discriminant Analysis (D-AMDA) using an EM algorithm for model estimation.
result The method can adapt to unknown classes and extra dimensions in high-dimensional data.

We identify causal models with unobserved confounding using bijective generation mechanisms.

problem Identifying causal relationships with unobserved confounders.
method Establish counterfactual identifiability for BGMs and propose a learning method.
result Learned BGMs enable efficient counterfactual estimation.

Study tackles causal structure learning in linear models with unobserved variables and measurement error.

problem Challenges of unobserved common causes and measurement error in causal structure learning.
method Introduces LV-SEM-ME model with four types of variables and characterizes identifiability under separability condition.
result Establishes form of identification robustness for target effect in broader LV-SEM-ME model.

Introduces an unobservable intrinsic electricity price to link storage theory with risk premium.

problem Connecting storage theory with risk premium in electricity markets.
method Introduces an unobservable intrinsic electricity price and derives prices for various contracts.
result Finds an overall negative risk premium in empirical analysis.

GEEN uses deep learning to estimate unobserved variables from observed data.

problem Estimating unobserved variables in latent variable models.
method GEEN uses deep learning with Kullback-Leibler distance to map observed measurements to latent variable realizations.
result GEEN provides a method to identify and estimate latent variables in a class of models.

Causal discovery predicts unobserved joint statistics from observed data.

problem Inferring properties of unobserved joint distributions from observed data.
method Infer causal models from observed data to predict statistical properties of unobserved sets.
result Sparse causal graphs can be more useful than dense ones in predicting unobserved joint distributions.

Single proxy variable helps estimate causal effects from confounders.

problem Estimating causal effects from treatment to outcome when unobserved confounders are present.
method Assumes a single, potentially multi-dimensional proxy variable of the unobserved confounder and a known mechanism generating the proxy from the confounder. Proves causal effects are identifiable under completeness assumption.
result Causal effects are identifiable under SPICE assumption.

KRCD detects unobserved confounders in nonlinear observational data.

problem Detecting unobserved confounders in nonlinear observational studies.
method Kernel Regression Confounder Detection (KRCD) using reproducing kernel Hilbert spaces.
result KRCD outperforms existing methods and achieves superior computational efficiency.

Valid causal inference with unobserved confounding in high-dimensional settings.

problem Estimating causal effects with unobserved confounders in high-dimensional data.
method Proposes methods to estimate causal effects with valid confidence intervals in the presence of unobserved confounders and high-dimensional nuisance models.
result Valid semiparametric inference can be obtained with unobserved confounding, and uncertainty intervals are proposed.

A new method uses randomized trials to estimate the strength of unobserved confounding.

problem Unobserved confounding compromises causal conclusions from non-randomized studies.
method Designs a statistical test to detect unobserved confounding strength and estimates a lower bound.
result Estimates an asymptotically valid lower bound on unobserved confounding strength.

NeuralCSA uses neural networks to analyze causal effects under unobserved confounding.

problem Challenges in causal inference from observational data due to unobserved confounding.
method Proposes a neural framework (NeuralCSA) for generalized causal sensitivity analysis.
result Demonstrates theoretical and empirical validity of NeuralCSA for causal inference.

New method estimates treatment effects over time with unobserved confounders.

problem Estimating treatment effects from observational data with unobserved confounders.
method Sequential Deconfounder using Gaussian process latent variable model.
result Unbiased estimates of individualized treatment responses over time.

New method recovers predictions from unobservable source subpopulation in binary classification.

problem Challenging binary classification with unobservable subpopulation in source domain.
method Distribution matching method to estimate subpopulation proportions, rigorous derivation of prediction models.
result Our method outperforms naive benchmarks in synthetic and real-world datasets.

New method estimates policy performance under unobserved confounding.

problem Estimating policy performance when decisions depend on unobserved variables.
method Developed worst-case bounds for robust OPE under unobserved confounding.
result Efficient procedure for computing worst-case bounds, proving statistical consistency.

CDVAE estimates treatment effects over time by accounting for unobserved variables.

problem Estimating treatment effects over time in the presence of unobserved confounders.
method Causal Dynamic Variational Autoencoder (CDVAE) that addresses unconfoundedness and unobserved heterogeneity.
result CDVAE outperforms existing methods in estimating Conditional Average Treatment Effects (CATEs).

Proposes ρρ-GNF for sensitivity analysis of unobserved confounding.

problem Sensitivity analysis of unobserved confounding in observational studies.
method Copulas and normalizing flows to estimate average causal effect (ACE) as a function of unobserved confounding strength.
result Develops ρcurveρ_{curve} to provide bounds for ACE and identify confounding strength required to nullify ACE.

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.

New method removes hidden confounders for unbiased treatment effect estimation.

problem Bias in treatment effect estimation due to unobserved confounders.
method Proposes a new debiased estimation approach via SVD to handle heterogeneous confounding.
result Established rate of convergence for the estimator under different noise conditions.

The paper tackles robust domain generalization by accounting for unobserved confounders.

problem Learning robust, generalizable models from multiple datasets in the presence of unobserved confounders.
method Defines a new invariance property for causal solutions, connects it to distributionally robust optimization, and incorporates regularization to encourage partial equality of error derivatives.
result Demonstrates the empirical effectiveness of the approach on healthcare data from various modalities.

Improved method for unbiased causal discovery in presence of unobserved confounding.

problem Unbiased data synthesis for causal discovery algorithms in the presence of unobserved confounding.
method Explicit block-hierarchical ancestral sampling to address limitations of implicit parameterization.
result Our approach fully covers the space of causal models, including those generated by implicit parameterization.

New framework for estimating treatment effects in observational studies.

problem Estimating average treatment effects in the presence of unobserved confounders.
method Distributionally robust optimization, sensitivity models.
result Sharp bounds on average treatment effects under distributional assumptions.

New method identifies causal effects with categorical unobserved confounders.

problem Estimating causal effects in the presence of unobserved confounders.
method Mixture learning and tensor decomposition for consistent estimation.
result Causal effects are identifiable with categorical unobserved confounders under suitable conditions.

The paper shows how to audit fairness in decisions with hidden risk factors.

problem Estimating fairness in decisions influenced by hidden, unobservable risk factors.
method Derives unbiased estimates of risk using historical data and audits existing decision-making systems.
result One can compute meaningful bounds on treatment rates for high-risk individuals, even with hidden confounders.

Develops Austen plots for assessing bias from unobserved confounding in observational studies.

problem Bias in causal estimates due to unobserved confounding.
method Formalizes confounding strength, uses Austen plots to visualize and quantify bias.
result Allows domain experts to assess the plausibility of strong confounders.

New method for finding optimal treatment regimes in medical settings with time-varying unobserved factors.

problem Finding optimal treatment regimes in medical settings with time-varying unobserved factors.
method Extend Dynamic Treatment Regimes (DTRs) to Ambiguous Dynamic Treatment Regimes (ADTRs), connect to Ambiguous Partially Observable Mark Decision Processes (APOMDPs), and develop Reinforcement Learning methods.
result Established theoretical results for learning methods, including consistency and asymptotic normality.

New bounds assess policy evaluation under unobserved confounders, showing model-based methods are more effective.

problem Policy evaluation under unobserved confounders in uncertain causal environments.
method Developed worst-case bounds for sensitivity to unobserved confounders, demonstrating model-based methods are more effective.
result Model-based approaches with robust MDPs provide sharper lower bounds for policy evaluation.

Motivated by modern applications in which one constructs graphical models based on a very large number of features, this paper introduces a new class of cluster-based graphical models, in which variable clustering is applied as an initial step for reducing the dimension of the feature space. We employ model assisted cl…

2018-06-13abs ↗pdf ↗

Proposes a method to assess unobserved confounding effects in causal inference.

problem Assessing unobserved confounding in causal inference studies.
method Copula-based normalizing flows with sensitivity parameter ρρ.
result Estimates average causal effect (ACE) as a function of unobserved confounding strength.

This paper studies the problem of learning with augmented classes (LAC), where augmented classes unobserved in the training data might emerge in the testing phase. Previous studies generally attempt to discover augmented classes by exploiting geometric properties, achieving inspiring empirical performance yet lacking t…

2019-10-21abs ↗pdf ↗

Ancestral graph models, introduced by Richardson and Spirtes (2002), generalize both Markov random fields and Bayesian networks to a class of graphs with a global Markov property that is closed under conditioning and marginalization. By design, ancestral graphs encode precisely the conditional independence structures t…

2012-07-11abs ↗pdf ↗

This work restricts hidden cardinality in causal models to infer causal relations.

problem Causal relations between variables with a common unobserved cause cannot be directly inferred.
method Derive inequality constraints from d-separation in causal models with known cardinalities of unobserved variables.
result Inference of causal relations is possible with additional assumptions about cardinalities.

Unobserved confounding is a major hurdle for causal inference from observational data. Confounders---the variables that affect both the causes and the outcome---induce spurious non-causal correlations between the two. Wang & Blei (2018) lower this hurdle with "the blessings of multiple causes," where the correlation st…

2019-05-30abs ↗pdf ↗

This work highlights problems with off-policy estimation in recommender systems due to unobserved confounders.

problem Evaluation of recommender systems under unobserved confounders.
method Policy-based estimators and characterisation of statistical bias due to confounding.
result Naive propensity estimation under confounding leads to severely biased metric estimates.

Method learns causal effects from multiple interventions in presence of unobserved confounders.

problem Disentangling causal effects from sets of interventions in the presence of unobserved confounders.
method Non-linear structural causal models with additive, multivariate Gaussian noise; algorithm that learns causal model parameters by pooling data from different regimes and maximizing combined likelihood.
result Identification proofs demonstrate that causal effects of single interventions can be learned from sets of interventions, even with unobserved confounders.

ContiVAE estimates individual dose-response curves from unobserved confounders using observational data.

problem Estimating causal effects of continuous treatments considering unobserved confounders.
method Variational auto-encoder with a Tilted Gaussian prior distribution modeling hidden confounders as latent variables.
result ContiVAE outperforms existing methods by up to 62% in predicting individual dose-response curves.

This paper examines a heterogeneous beliefs model in which there is a process that is only partially observed by the agents. The economy contains a risky asset producing dividends continuously in time. The dividends are observed by the agents. The dividends are assumed to be a known function of some other unobserved pr…

2009-07-28abs ↗pdf ↗