Optimal Decision Rules Under Partial Identification

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1. Verfasser: Yata, Kohei
Format: Preprint
Veröffentlicht: 2021
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author Yata, Kohei
author_facet Yata, Kohei
contents I consider a class of statistical decision problems in which the policymaker must decide between two policies to maximize social welfare (e.g., the population mean of an outcome) based on a finite sample. The framework introduced in this paper allows for various types of restrictions on the structural parameter (e.g., the smoothness of a conditional mean potential outcome function) and accommodates settings with partial identification of social welfare. As the main theoretical result, I derive a finite-sample optimal decision rule under the minimax regret criterion. This rule has a simple form, yet achieves optimality among all decision rules; no ad hoc restrictions are imposed on the class of decision rules. I apply my results to the problem of whether to change an eligibility cutoff in a regression discontinuity setup, and illustrate them in an empirical application to a school construction program in Burkina Faso.
format Preprint
id arxiv_https___arxiv_org_abs_2111_04926
institution arXiv
publishDate 2021
record_format arxiv
spellingShingle Optimal Decision Rules Under Partial Identification
Yata, Kohei
Econometrics
Statistics Theory
Methodology
I consider a class of statistical decision problems in which the policymaker must decide between two policies to maximize social welfare (e.g., the population mean of an outcome) based on a finite sample. The framework introduced in this paper allows for various types of restrictions on the structural parameter (e.g., the smoothness of a conditional mean potential outcome function) and accommodates settings with partial identification of social welfare. As the main theoretical result, I derive a finite-sample optimal decision rule under the minimax regret criterion. This rule has a simple form, yet achieves optimality among all decision rules; no ad hoc restrictions are imposed on the class of decision rules. I apply my results to the problem of whether to change an eligibility cutoff in a regression discontinuity setup, and illustrate them in an empirical application to a school construction program in Burkina Faso.
title Optimal Decision Rules Under Partial Identification
topic Econometrics
Statistics Theory
Methodology
url https://arxiv.org/abs/2111.04926