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Main Authors: Dukes, Oliver, Richardson, David B., Shahn, Zachary, Robins, James M., Tchetgen, Eric J. Tchetgen
Format: Preprint
Published: 2022
Subjects:
Online Access:https://arxiv.org/abs/2204.04119
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author Dukes, Oliver
Richardson, David B.
Shahn, Zachary
Robins, James M.
Tchetgen, Eric J. Tchetgen
author_facet Dukes, Oliver
Richardson, David B.
Shahn, Zachary
Robins, James M.
Tchetgen, Eric J. Tchetgen
contents Many proposals for the identification of causal effects require an instrumental variable that satisfies strong, untestable unconfoundedness and exclusion restriction assumptions. In this paper, we show how one can potentially identify causal effects under violations of these assumptions by harnessing a negative control population or outcome. This strategy allows one to leverage sub-populations for whom the exposure is degenerate, and requires that the instrument-outcome association satisfies a certain parallel trend condition. We develop the semiparametric efficiency theory for a general instrumental variable model, and obtain a multiply robust, locally efficient estimator of the average treatment effect in the treated. The utility of the estimators is demonstrated in simulation studies and an analysis of the Life Span Study.
format Preprint
id arxiv_https___arxiv_org_abs_2204_04119
institution arXiv
publishDate 2022
record_format arxiv
spellingShingle Using negative controls to identify causal effects with invalid instrumental variables
Dukes, Oliver
Richardson, David B.
Shahn, Zachary
Robins, James M.
Tchetgen, Eric J. Tchetgen
Methodology
Statistics Theory
62D20
G.3
Many proposals for the identification of causal effects require an instrumental variable that satisfies strong, untestable unconfoundedness and exclusion restriction assumptions. In this paper, we show how one can potentially identify causal effects under violations of these assumptions by harnessing a negative control population or outcome. This strategy allows one to leverage sub-populations for whom the exposure is degenerate, and requires that the instrument-outcome association satisfies a certain parallel trend condition. We develop the semiparametric efficiency theory for a general instrumental variable model, and obtain a multiply robust, locally efficient estimator of the average treatment effect in the treated. The utility of the estimators is demonstrated in simulation studies and an analysis of the Life Span Study.
title Using negative controls to identify causal effects with invalid instrumental variables
topic Methodology
Statistics Theory
62D20
G.3
url https://arxiv.org/abs/2204.04119