Causal Panel Analysis under Parallel Trends: Lessons from a Large Reanalysis Study

Fuente: arXiv
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Auteurs principaux: Chiu, Albert, Lan, Xingchen, Liu, Ziyi, Xu, Yiqing
Format: Preprint
Publié: 2023
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author Chiu, Albert
Lan, Xingchen
Liu, Ziyi
Xu, Yiqing
author_facet Chiu, Albert
Lan, Xingchen
Liu, Ziyi
Xu, Yiqing
contents Two-way fixed effects (TWFE) models are widely used in political science to establish causality, but recent methodological discussions highlight their limitations under heterogeneous treatment effects (HTE) and violations of the parallel trends (PT) assumption. This growing literature has introduced numerous new estimators and procedures, causing confusion among researchers about the reliability of existing results and best practices. To address these concerns, we replicated and reanalyzed 49 studies from leading journals that employ TWFE models for causal inference using observational panel data with binary treatments. Using six HTE-robust estimators, diagnostic tests, and sensitivity analyses, we find: (i) HTE-robust estimators yield qualitatively similar but highly variable results; (ii) while a few studies show clear signs of PT violations, many lack evidence to support this assumption; and (iii) many studies are underpowered when accounting for HTE and potential PT violations. We emphasize the importance of strong research designs and rigorous validation of key identifying assumptions.
format Preprint
id arxiv_https___arxiv_org_abs_2309_15983
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle Causal Panel Analysis under Parallel Trends: Lessons from a Large Reanalysis Study
Chiu, Albert
Lan, Xingchen
Liu, Ziyi
Xu, Yiqing
Methodology
Econometrics
Applications
Two-way fixed effects (TWFE) models are widely used in political science to establish causality, but recent methodological discussions highlight their limitations under heterogeneous treatment effects (HTE) and violations of the parallel trends (PT) assumption. This growing literature has introduced numerous new estimators and procedures, causing confusion among researchers about the reliability of existing results and best practices. To address these concerns, we replicated and reanalyzed 49 studies from leading journals that employ TWFE models for causal inference using observational panel data with binary treatments. Using six HTE-robust estimators, diagnostic tests, and sensitivity analyses, we find: (i) HTE-robust estimators yield qualitatively similar but highly variable results; (ii) while a few studies show clear signs of PT violations, many lack evidence to support this assumption; and (iii) many studies are underpowered when accounting for HTE and potential PT violations. We emphasize the importance of strong research designs and rigorous validation of key identifying assumptions.
title Causal Panel Analysis under Parallel Trends: Lessons from a Large Reanalysis Study
topic Methodology
Econometrics
Applications
url https://arxiv.org/abs/2309.15983