Group Shapley Value and Counterfactual Simulations in a Structural Model

Fuente: arXiv
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Main Authors: Kwon, Yongchan, Lee, Sokbae, Pouliot, Guillaume A.
Format: Preprint
Published: 2024
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author Kwon, Yongchan
Lee, Sokbae
Pouliot, Guillaume A.
author_facet Kwon, Yongchan
Lee, Sokbae
Pouliot, Guillaume A.
contents We propose a variant of the Shapley value, the group Shapley value, to interpret counterfactual simulations in structural economic models by quantifying the importance of different components. Our framework compares two sets of parameters, partitioned into multiple groups, and applying group Shapley value decomposition yields unique additive contributions to the changes between these sets. The relative contributions sum to one, enabling us to generate an importance table that is as easily interpretable as a regression table. The group Shapley value can be characterized as the solution to a constrained weighted least squares problem. Using this property, we develop robust decomposition methods to address scenarios where inputs for the group Shapley value are missing. We first apply our methodology to a simple Roy model and then illustrate its usefulness by revisiting two published papers.
format Preprint
id arxiv_https___arxiv_org_abs_2410_06875
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Group Shapley Value and Counterfactual Simulations in a Structural Model
Kwon, Yongchan
Lee, Sokbae
Pouliot, Guillaume A.
Econometrics
Machine Learning
Methodology
We propose a variant of the Shapley value, the group Shapley value, to interpret counterfactual simulations in structural economic models by quantifying the importance of different components. Our framework compares two sets of parameters, partitioned into multiple groups, and applying group Shapley value decomposition yields unique additive contributions to the changes between these sets. The relative contributions sum to one, enabling us to generate an importance table that is as easily interpretable as a regression table. The group Shapley value can be characterized as the solution to a constrained weighted least squares problem. Using this property, we develop robust decomposition methods to address scenarios where inputs for the group Shapley value are missing. We first apply our methodology to a simple Roy model and then illustrate its usefulness by revisiting two published papers.
title Group Shapley Value and Counterfactual Simulations in a Structural Model
topic Econometrics
Machine Learning
Methodology
url https://arxiv.org/abs/2410.06875