Debiased machine learning for combining probability and non-probability survey data

Fuente: arXiv
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Main Author: Seaman, Shaun
Format: Preprint
Published: 2025
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author Seaman, Shaun
author_facet Seaman, Shaun
contents We consider the problem of estimating the finite population mean $\bar{Y}$ of an outcome variable $Y$ using data from a nonprobability sample and auxiliary information from a probability sample. Existing double robust (DR) estimators of this mean $\bar{Y}$ require the estimation of two nuisance functions: the conditional probability of selection into the nonprobability sample given covariates $X$ that are observed in both samples, and the conditional expectation of $Y$ given $X$. These nuisance functions can be estimated using parametric models, but the resulting estimator of $\bar{Y}$ will typically be biased if both parametric models are misspecified. It would therefore be advantageous to be able to use more flexible data-adaptive / machine-learning estimators of the nuisance functions. Here, we develop a general framework for the valid use of DR estimators of $\bar{Y}$ when the design of the probability sample uses sampling without replacement at the first stage and data-adaptive / machine-learning estimators are used for the nuisance functions. We prove that several DR estimators of $\bar{Y}$, including targeted maximum likelihood estimators, are asymptotically normally distributed when the estimators of the nuisance functions converge faster than the $n^{1/4}$ rate and cross-fitting is used. We present a simulation study that demonstrates good performance of these DR estimators compared to the corresponding DR estimators that rely on at least one correctly specified parametric model.
format Preprint
id arxiv_https___arxiv_org_abs_2508_08948
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Debiased machine learning for combining probability and non-probability survey data
Seaman, Shaun
Methodology
We consider the problem of estimating the finite population mean $\bar{Y}$ of an outcome variable $Y$ using data from a nonprobability sample and auxiliary information from a probability sample. Existing double robust (DR) estimators of this mean $\bar{Y}$ require the estimation of two nuisance functions: the conditional probability of selection into the nonprobability sample given covariates $X$ that are observed in both samples, and the conditional expectation of $Y$ given $X$. These nuisance functions can be estimated using parametric models, but the resulting estimator of $\bar{Y}$ will typically be biased if both parametric models are misspecified. It would therefore be advantageous to be able to use more flexible data-adaptive / machine-learning estimators of the nuisance functions. Here, we develop a general framework for the valid use of DR estimators of $\bar{Y}$ when the design of the probability sample uses sampling without replacement at the first stage and data-adaptive / machine-learning estimators are used for the nuisance functions. We prove that several DR estimators of $\bar{Y}$, including targeted maximum likelihood estimators, are asymptotically normally distributed when the estimators of the nuisance functions converge faster than the $n^{1/4}$ rate and cross-fitting is used. We present a simulation study that demonstrates good performance of these DR estimators compared to the corresponding DR estimators that rely on at least one correctly specified parametric model.
title Debiased machine learning for combining probability and non-probability survey data
topic Methodology
url https://arxiv.org/abs/2508.08948