Beating the Winner's Curse via Inference-Aware Policy Optimization

Fuente: arXiv
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Main Authors: Bastani, Hamsa, Bastani, Osbert, McLaughlin, Bryce
Format: Preprint
Published: 2025
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_version_ 1866908818832621568
author Bastani, Hamsa
Bastani, Osbert
McLaughlin, Bryce
author_facet Bastani, Hamsa
Bastani, Osbert
McLaughlin, Bryce
contents There has been a surge of recent interest in automatically learning policies to target treatment decisions based on rich individual covariates. In addition, practitioners want confidence that the learned policy has better performance than the incumbent policy according to downstream policy evaluation. However, due to the winner's curse -- an issue where the policy optimization procedure exploits prediction errors rather than finding actual improvements -- predicted performance improvements are often not substantiated by downstream policy evaluation. To address this challenge, we propose a novel strategy called inference-aware policy optimization, which modifies policy optimization to account for how the policy will be evaluated downstream. Specifically, it optimizes not only for the estimated objective value, but also for the chances that the estimate of the policy's improvement passes a significance test during downstream policy evaluation. We mathematically characterize the Pareto frontier of policies according to the tradeoff of these two goals. Based on our characterization, we design a policy optimization algorithm that estimates the Pareto frontier using machine learning models; then, the decision-maker can select the policy that optimizes their desired tradeoff, after which policy evaluation can be performed on the test set as usual. Finally, we perform simulations to illustrate the effectiveness of our methodology.
format Preprint
id arxiv_https___arxiv_org_abs_2510_18161
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Beating the Winner's Curse via Inference-Aware Policy Optimization
Bastani, Hamsa
Bastani, Osbert
McLaughlin, Bryce
Machine Learning
Econometrics
There has been a surge of recent interest in automatically learning policies to target treatment decisions based on rich individual covariates. In addition, practitioners want confidence that the learned policy has better performance than the incumbent policy according to downstream policy evaluation. However, due to the winner's curse -- an issue where the policy optimization procedure exploits prediction errors rather than finding actual improvements -- predicted performance improvements are often not substantiated by downstream policy evaluation. To address this challenge, we propose a novel strategy called inference-aware policy optimization, which modifies policy optimization to account for how the policy will be evaluated downstream. Specifically, it optimizes not only for the estimated objective value, but also for the chances that the estimate of the policy's improvement passes a significance test during downstream policy evaluation. We mathematically characterize the Pareto frontier of policies according to the tradeoff of these two goals. Based on our characterization, we design a policy optimization algorithm that estimates the Pareto frontier using machine learning models; then, the decision-maker can select the policy that optimizes their desired tradeoff, after which policy evaluation can be performed on the test set as usual. Finally, we perform simulations to illustrate the effectiveness of our methodology.
title Beating the Winner's Curse via Inference-Aware Policy Optimization
topic Machine Learning
Econometrics
url https://arxiv.org/abs/2510.18161