Conformal Prediction for Nonparametric Instrumental Regression

Fuente: arXiv
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Main Author: Kato, Masahiro
Format: Preprint
Published: 2026
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author Kato, Masahiro
author_facet Kato, Masahiro
contents We propose a method for constructing distribution-free prediction intervals in nonparametric instrumental variable regression (NPIV), with finite-sample coverage guarantees. Building on the conditional guarantee framework in conformal inference, we reformulate conditional coverage as marginal coverage over a class of IV shifts $\mathcal{F}$. Our method can be combined with any NPIV estimator, including sieve 2SLS and other machine-learning-based NPIV methods such as neural networks minimax approaches. Our theoretical analysis establishes distribution-free, finite-sample coverage over a practitioner-chosen class of IV shifts.
format Preprint
id arxiv_https___arxiv_org_abs_2603_25509
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Conformal Prediction for Nonparametric Instrumental Regression
Kato, Masahiro
Econometrics
Machine Learning
Applications
Methodology
We propose a method for constructing distribution-free prediction intervals in nonparametric instrumental variable regression (NPIV), with finite-sample coverage guarantees. Building on the conditional guarantee framework in conformal inference, we reformulate conditional coverage as marginal coverage over a class of IV shifts $\mathcal{F}$. Our method can be combined with any NPIV estimator, including sieve 2SLS and other machine-learning-based NPIV methods such as neural networks minimax approaches. Our theoretical analysis establishes distribution-free, finite-sample coverage over a practitioner-chosen class of IV shifts.
title Conformal Prediction for Nonparametric Instrumental Regression
topic Econometrics
Machine Learning
Applications
Methodology
url https://arxiv.org/abs/2603.25509