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Air target intention recognition and causal effect analysis combining uncertainty information reasoning and potential outcome framework 被引量:8
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作者 Yu ZHANG Fanghui HUANG +2 位作者 Xinyang DENG Mingda LI Wen JIANG 《Chinese Journal of Aeronautics》 SCIE EI CAS CSCD 2024年第1期287-299,共13页
Recognizing target intent is crucial for making decisions on the battlefield.However,the imperfect and ambiguous character of battlefield situations challenges the validity and causation analysis of classical intent r... Recognizing target intent is crucial for making decisions on the battlefield.However,the imperfect and ambiguous character of battlefield situations challenges the validity and causation analysis of classical intent recognition techniques.Facing with the challenge,a target intention causal analysis paradigm is proposed by combining with an Intervention Retrieval(IR)model and a Hybrid Intention Recognition(HIR)model.The target data acquired by the sensors are modelled as Basic Probability Assignments(BPAs)based on evidence theory to create uncertain datasets.Then,the HIR model is utilized to recognize intent for a tested sample from uncertain datasets.Finally,the intervention operator under the evidence structure is utilized to perform attribute intervention on the tested sample.Data retrieval is performed in the sample database based on the IR model to generate the intention distribution of the pseudo-intervention samples to analyze the causal effects of individual sample attributes.The simulation results demonstrate that our framework successfully identifies the target intention under the evidence structure and goes further to analyze the causal impact of sample attributes on the target intention. 展开更多
关键词 causal effect analysis Hybrid intention recognition Intervention retrieval Target intention Uncertainty reasoning
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Bayes Estimation of Causal Effect for a Counterfactural Model
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作者 许静 郑忠国 《Journal of Mathematical Research and Exposition》 CSCD 北大核心 2004年第3期381-387,共7页
This paper presents the Bayes estimation and empirical Bayes estimation of causal effects in a counterfactual model. It also gives three kinds of prior distribution of the assumptions of replaceability. The experiment... This paper presents the Bayes estimation and empirical Bayes estimation of causal effects in a counterfactual model. It also gives three kinds of prior distribution of the assumptions of replaceability. The experiment shows that empirical Bayes estimation is better than other estimations when not knowing which assumption is true. 展开更多
关键词 Bayes estimation causal effect counterfactual model INTERVENTION re-placeability.
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Learning Causal Effect Using Machine Learning with Application to China's Typhoon
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作者 Peng WU Qi-rui HU +1 位作者 Xing-wei TONG Min WU 《Acta Mathematicae Applicatae Sinica》 SCIE CSCD 2020年第3期702-713,共12页
Matching is a routinely used technique to balance covariates and thereby alleviate confounding bias in causal inference with observational data.Most of the matching literatures involve the estimating of propensity sco... Matching is a routinely used technique to balance covariates and thereby alleviate confounding bias in causal inference with observational data.Most of the matching literatures involve the estimating of propensity score with parametric model,which heavily depends on the model specification.In this paper,we employ machine learning and matching techniques to learn the average causal effect.By comparing a variety of machine learning methods in terms of propensity score under extensive scenarios,we find that the ensemble methods,especially generalized random forests,perform favorably with others.We apply all the methods to the data of tropical storms that occurred on the mainland of China since 1949. 展开更多
关键词 causal effect MATCHING machine learning
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Identifiability of causal effect for a simple causal model 被引量:1
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作者 郑忠国 童行伟 张艳艳 《Science China Mathematics》 SCIE 2002年第3期335-341,共7页
Counterfactual model is put forward to discuss the causal inference in the directed acyclic graph and its corresponding identifiability is thus studied with the ancillary information based on conditional independence.... Counterfactual model is put forward to discuss the causal inference in the directed acyclic graph and its corresponding identifiability is thus studied with the ancillary information based on conditional independence. It is shown that the assumption of ignorability can be expanded to the assumption of replaceability, under which the causal effects are identifiable. 展开更多
关键词 directed ACYCLIC graph intervention causal effects ancillary information ignorability replaceability.
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Impact of sufficient dimension reduction in nonparametric estimation of causal effect 被引量:1
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作者 Ying Zhang Jun Shao +1 位作者 Menggang Yu Lei Wang 《Statistical Theory and Related Fields》 2018年第1期89-95,共7页
We consider the estimation of causal treatment effect using nonparametric regression orinverse propensity weighting together with sufficient dimension reduction for searching lowdimensional covariate subsets. A specia... We consider the estimation of causal treatment effect using nonparametric regression orinverse propensity weighting together with sufficient dimension reduction for searching lowdimensional covariate subsets. A special case of this problem is the estimation of a responseeffect with data having ignorable missing response values. An issue that is not well addressedin the literature is whether the estimation of the low-dimensional covariate subsets by sufficient dimension reduction has an impact on the asymptotic variance of the resulting causaleffect estimator. With some incorrect or inaccurate statements, many researchers believe thatthe estimation of the low-dimensional covariate subsets by sufficient dimension reduction doesnot affect the asymptotic variance. We rigorously establish a result showing that this is nottrue unless the low-dimensional covariate subsets include some covariates superfluous for estimation, and including such covariates loses efficiency. Our theory is supplemented by somesimulation results. 展开更多
关键词 Asymptotic variance causal treatment effect nonparametric regression or propensity weighting n^(1/2)-consistency
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面向共同富裕问题的因果推断
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作者 张征宇 陈浩文 郎旭华 《经济评论》 北大核心 2026年第1期3-19,共17页
共同富裕是社会主义的本质要求,而将其与因果推断相结合,是中国特色社会主义实践与现代计量经济学方法融合的重要探索。本文立足于因果推断理论的演进历程与最新发展,系统阐释了建立面向共同富裕问题的因果推断理论框架的必要性与可行... 共同富裕是社会主义的本质要求,而将其与因果推断相结合,是中国特色社会主义实践与现代计量经济学方法融合的重要探索。本文立足于因果推断理论的演进历程与最新发展,系统阐释了建立面向共同富裕问题的因果推断理论框架的必要性与可行路径。研究认为,因果推断理论经历了平均处理效应、异质性效应和数智技术创新的探索过程,但传统方法在解决当前复杂高维共同富裕问题时仍有局限。从理论和现实必要性来看,因果推断理论与共同富裕问题具有方法契合性、现实研究延展性以及理论创新相容性。未来,学者们应当以共同富裕问题激发因果推断理论创新,利用异质性因果推断促进共同富裕理论发现,同时推动面向共同富裕的因果推断数智化。本文旨在探索如何结合中国现实问题推进经济学方法论创新,为实现具有中国特色的因果推断理论发展、促进中国经济学自主知识体系构建与国际传播提供有益参考。 展开更多
关键词 共同富裕 因果推断 异质性效应 收入分配
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无人机事故致因交互效应与关键风险路径分析
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作者 齐福强 孟明源 +1 位作者 陈姝宁 朱峰 《安全》 2026年第2期41-50,共10页
为探究无人机事故的复杂致因及其交互效应,本文构建融合条件概率分析、卡方检验与优势比计算的递进式分析框架,基于603起国际无人机事故调查报告,系统解析47个致因因素间的交互关系,并提出“风险传导能级”量化分类标准。结果表明:无人... 为探究无人机事故的复杂致因及其交互效应,本文构建融合条件概率分析、卡方检验与优势比计算的递进式分析框架,基于603起国际无人机事故调查报告,系统解析47个致因因素间的交互关系,并提出“风险传导能级”量化分类标准。结果表明:无人机事故致因系统呈高度耦合特征,71.9%的因素对存在显著交互效应,其中87.8%为协同效应;据此识别出3条典型关键风险路径,即高能级的确定性失效路径(R2→R1)、中能级的压力诱导路径(R3→R9)、零能级的场景隔离路径(R1&R26),其分别对应不同的风险传导机理与防控逻辑。研究实现从静态因素统计向动态风险传导机理的认知深化,为无人机安全管理从“因素管理”向精准“路径管理”范式转变提供科学依据。 展开更多
关键词 无人机(UAV)事故 致因因素 交互效应 风险路径
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体力活动与感音神经性听力损失的双样本孟德尔随机化研究
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作者 李鹏 范凤霞 +4 位作者 钟磊 肖明星 彭雪梅 吕怀庆 陈志鹏 《中华耳科学杂志》 北大核心 2026年第1期46-51,共6页
目的感音神经性听力损失(sensorineural hearing loss,SNHL)是全球范围内较为常见的听力障碍,与多种因素相关。近年来,部分研究表明,体力活动(physical activity,PA)可能对SNHL具有保护作用,但其因果关系尚未明确。本研究采用孟德尔随机... 目的感音神经性听力损失(sensorineural hearing loss,SNHL)是全球范围内较为常见的听力障碍,与多种因素相关。近年来,部分研究表明,体力活动(physical activity,PA)可能对SNHL具有保护作用,但其因果关系尚未明确。本研究采用孟德尔随机化(Mendelian randomization,MR)分析,探讨PA与SNHL之间的潜在因果关系,以提供更有力的因果推断。方法本研究基于已发表的全基因组关联研究(genome-wide association studies,GWAS)汇总数据,采用双样本MR分析。数据来自公开的MRC IEU GWAS数据库。选择与PA和SNHL显著相关的单核苷酸多态性作为工具变量,在分析中,选择了两个PA表型:每周进行10 min以上中等强度PA的天数(记为:“MPA 10+min”,GWAS ID:ukb-a-508,样本量为321309)和每周进行10 min以上高强度PA的天数(记为:“VPA 10+min”,GWAS ID:ukb-b-151,样本量为440512)。为避免暴露人群和结局人群的重叠,SNHL数据集来自FinnGen(finn-b-H8_HL_SEN_NAS),包括15952例病例和196592个对照组。使用逆方差加权法(inverse-variance weighted,IVW)、MR Egger方法和加权中位数(weighted median,WM)方法进行MR分析。通过MR-Egger回归和MR-PRESSO方法检验水平多效性,并使用Cochran's Q检验评估异质性。此外,进行留一法分析以验证结局的稳健性和可靠性。结果IVW分析显示PA与SNHL相对风险呈负相关(“MPA 10+min”:IVW:OR=0.689,P=0.013,95%CI=0.514~0.924;“VPA 10+min”:OR=0.625,P=0.001,95%CI=0.468~0.835)。WM法与IVW法结局一致。敏感性分析未发现异质性或水平多效性证据。留一法证实了结局的稳健性,表明没有单个工具变量影响研究结局。结论本研究基于MR分析提供了PA可能降低SNHL风险的因果证据。这一发现为PA在听力保护方面的潜在作用提供了支持,但在未来仍需进一步研究验证并探索其潜在机制。 展开更多
关键词 孟德尔随机化 感音神经性听力损失 体力活动 因果效应 全基因组关联研究 逆方差加权法
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Causal associations between inflammatory bowel disease and anxiety:A bidirectional Mendelian randomization study 被引量:5
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作者 Ying He Chun-Lan Chen +1 位作者 Jian He Si-De Liu 《World Journal of Gastroenterology》 SCIE CAS 2023年第44期5872-5881,共10页
BACKGROUND Anxiety is common in patients with inflammatory bowel disease(IBD),including those with ulcerative colitis(UC)and Crohn’s disease(CD);however,the causal relationship between IBD and anxiety remains unknown... BACKGROUND Anxiety is common in patients with inflammatory bowel disease(IBD),including those with ulcerative colitis(UC)and Crohn’s disease(CD);however,the causal relationship between IBD and anxiety remains unknown.AIM To investigate the causal relationship between IBD and anxiety by using bidirectional Mendelian randomization analysis.METHODS Single nucleotide polymorphisms retrieved from genome-wide association studies(GWAS)of the European population were identified as genetic instrument variants.GWAS statistics for individuals with UC(6968 patients and 20464 controls;adults)and CD(5956 patients and 14927 controls;adults)were obtained from the International IBD Genetics Consortium.GWAS statistics for individuals with anxiety were obtained from the Psychiatric Genomics Consortium(2565 patients and 14745 controls;adults)and FinnGen project(20992 patients and 197800 controls;adults),respectively.Inverse-variance weighted was applied to assess the causal relationship,and the results were strengthened by heterogeneity,pleiotropy and leave-one-out analyses.RESULTS Genetic susceptibility to UC was associated with an increased risk of anxiety[odds ratio:1.071(95%confidence interval:1.009-1.135),P=0.023],while genetic susceptibility to CD was not associated with anxiety.Genetic susceptibility to anxiety was not associated with UC or CD.No heterogeneity or pleiotropy was observed,and the leave-one-out analysis excluded the potential influence of a particular variant.CONCLUSION This study revealed that genetic susceptibility to UC was significantly associated with anxiety and highlighted the importance of early screening for anxiety in patients with UC. 展开更多
关键词 Inflammatory bowel disease ANXIETY causal effect Mendelian randomization Genome-wide association studies
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共病视域下探讨2型糖尿病与高血压病的因果关系及干预中药预测
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作者 刘禹涵 杨孔铭 +1 位作者 张曦旭 尹远平 《中西医结合慢性病杂志》 2026年第1期32-43,共12页
目的采用孟德尔随机化(Mendelian randomization,MR)方法探讨2型糖尿病与高血压病之间的因果关系,并预测具有调控2型糖尿病与高血压病潜力的中药。方法从公开数据库获取2型糖尿病与高血压病的全基因组关联研究汇总数据,利用R语言中的Two... 目的采用孟德尔随机化(Mendelian randomization,MR)方法探讨2型糖尿病与高血压病之间的因果关系,并预测具有调控2型糖尿病与高血压病潜力的中药。方法从公开数据库获取2型糖尿病与高血压病的全基因组关联研究汇总数据,利用R语言中的Two Sample MR软件包进行MR分析,以逆方差加权法作为评估遗传因果效应的主要方法。对工具变量邻近基因进行功能富集分析,以探索相关信号通路。结合Coremine数据库(https://coremine.com/medical/)预测对工具变量邻近基因具有潜在调控作用的中药,并统计其性味、归经及功效信息。结果MR分析显示,2型糖尿病与高血压病发病风险升高相关。工具变量邻近基因主要富集于磷脂酰肌醇-3-激酶(phosphatidylinositol-3-hydroxykinase,PI3K)/蛋白激酶B(protein kinase B,Akt)、鼠肉瘤(rat sarcoma,Ras)和丝裂原活化蛋白激酶(mitogen-activated protein kinase,MAPK)以及内分泌抵抗等信号通路。中药四气以寒为主,辅以温、平;五味以苦为主,辅以甘、辛;归经首重于肝,其次为肺、脾、胃、肾;功效以清热为先,补虚次之,同时涵盖活血、理气、祛风湿、化痰止咳平喘、利水渗湿等。具有这些高频特征的代表性中药包括丹参、人参、黄连、黄芩、郁金、姜黄、黄芪等。结论MR分析发现,2型糖尿病可能增加高血压病的发病风险,其机制可能通过PI3K/Akt、MAPK、Ras等信号通路介导高血压病的发生与发展。潜在调控中药主要包括清热药、补虚药、化痰止咳药和理气药等,为中医药防治糖尿病合并高血压病提供了参考依据。 展开更多
关键词 2型糖尿病 高血压病 孟德尔随机化 遗传因果效应 遗传相关性 丹参 人参 黄连
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基于连续型工具变量的平均处理效应估计
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作者 潘哲文 《统计与信息论坛》 北大核心 2026年第2期1-15,共15页
边际处理效应模型是分析异质性因果效应的重要工具之一,也是局部平均处理效应模型的重要补充,其应用的基本条件是存在一个连续型的工具变量。基于边际处理效应模型提出平均处理效应的识别条件和识别策略,以及相应的半参数估计方法,并推... 边际处理效应模型是分析异质性因果效应的重要工具之一,也是局部平均处理效应模型的重要补充,其应用的基本条件是存在一个连续型的工具变量。基于边际处理效应模型提出平均处理效应的识别条件和识别策略,以及相应的半参数估计方法,并推导了估计量的收敛速度。理论分析结果表明,当工具变量对处理变量的解释力度较强或当处理方程可解释部分的分布尾部厚于不可观测扰动项的分布尾部时,所提出的截尾加权平均估计量具有√n-相合性,并通过Monte Carlo数值模拟证实了结果的有效性。最后,通过测算教育回报率的实证应用例子展示了该估计量的实用价值。研究结果为边际处理效应模型的可应用性增加了理论支持,也为大样本性质的进一步研究提供了理论基础。 展开更多
关键词 因果推断 边际处理效应 半参数估计 异质性 收敛速度
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Granger因果分析手足十二针治疗中风偏瘫患者的中枢效应机制
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作者 徐梦方 邹忆怀 +5 位作者 许天骄 李媛媛 武琳璐 史昕玥 申艳 韩笑 《中国中医药信息杂志》 2026年第1期122-128,共7页
目的探讨手足十二针治疗中风偏瘫患者脑区间效应连接的变化特征,揭示针刺治疗中风偏瘫的中枢调控机制、穴位特异性疗效机制。方法纳入2018年5月-2023年9月北京中医药大学东直门医院住院中风偏瘫患者60例,发病时间均在1.5个月内。采用随... 目的探讨手足十二针治疗中风偏瘫患者脑区间效应连接的变化特征,揭示针刺治疗中风偏瘫的中枢调控机制、穴位特异性疗效机制。方法纳入2018年5月-2023年9月北京中医药大学东直门医院住院中风偏瘫患者60例,发病时间均在1.5个月内。采用随机数字表法分为真穴组、假穴组各30例。真穴组予手足十二针组穴针刺,假穴组予真穴旁开1寸针刺。比较2组组内与组间大脑双侧齿状核(DN)、丘脑(THA)、初级运动皮层(M1)、腹侧前运动皮层(PMv)、小脑(Cb)的Granger因果(GC)关系变化。结果研究过程中脱落8例,因核磁数据质量不佳剔除17例,最终纳入35例,其中真穴组20例、假穴组15例。真穴组针刺干预前DN.L→M1.L、THA.R→M1.R、DN.L→PMv.L、PMv.R→PMv.L、Cb.L→Cb.R的GC弱于假穴组,PMv.R→Cb.L的GC强于假穴组(P<0.05);真穴组针刺干预后DN.L→THA.L、DN.R→THA.L、M1.L→THA.L、PMv.L→THA.L、PMv.R→THA.L、Cb.L→THA.L、DN.L→M1.L、PMv.R→M1.L、DN.L→PMv.L的GC值均较针刺干预前增加(P<0.05);假穴组针刺干预后Cb.L→DN.R的GC值较针刺干预前增加(P<0.05);真穴组针刺干预后M1.L→PMv.L、Cb.L→PMv.L的GC强于假穴组,PMv.R→THA.L的GC弱于假穴组(P<0.05)。结论齿状核-丘脑-皮质-小脑环路间GC改变或为手足十二针治疗中风偏瘫的中枢调控机制;丘脑作为环路的中继站,或可作为针刺干预的靶点;针刺腧穴较非经非穴处激活脑区的范围更广、活性更强,揭示经穴的特异性疗效。 展开更多
关键词 中风偏瘫 手足十二针 GRANGER因果分析 功能磁共振成像 中枢效应 穴位特异性
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全民健身公共服务的系统互动模型构建——基于三系统互动框架的实证检验
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作者 温梦豪 闫家军 《体育研究与教育》 2026年第1期69-76,共8页
在“健康中国”战略背景下,提升全民健身公共服务体系整体效能的关键在于厘清其内部子系统的互动关系。本研究基于2018—2023年陕西省10个地市的面板数据,综合运用熵权法、双向固定效应模型与格兰杰因果检验对构建的“资源供给-活动产出... 在“健康中国”战略背景下,提升全民健身公共服务体系整体效能的关键在于厘清其内部子系统的互动关系。本研究基于2018—2023年陕西省10个地市的面板数据,综合运用熵权法、双向固定效应模型与格兰杰因果检验对构建的“资源供给-活动产出-人口承载”三系统理论分析框架,进行了实证分析。结果表明:(1)资源供给显著正向驱动活动产出;(2)活动产出显著正向促进人口承载;(3)人口承载对资源供给存在显著负向反馈,即存在“资源稀释”效应。格兰杰因果检验进一步揭示了一个以“活动产出”为枢纽的多向因果网络。本研究验证了三系统互动机制的有效性与稳定性,为从系统整合视角优化资源配置、破解服务效能瓶颈提供了理论依据与经验支撑。 展开更多
关键词 全民健身公共服务 三系统互动机制 有效性 固定效应模型 格兰杰因果检验
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Abnormal Effective Connectivity in the Brain is Involved in Auditory Verbal Hallucinations in Schizophrenia 被引量:10
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作者 Baojuan Li Long-Biao Cui +8 位作者 Yi-Bin Xi Karl J.Friston Fan Guo Hua-Ning Wang Lin-Chuan Zhang Yuan-Han Bai Qing-Rong Tan Hong Yin Hongbing Lu 《Neuroscience Bulletin》 SCIE CAS CSCD 2017年第3期281-291,共11页
Information flow among auditory and language processing-related regions implicated in the pathophysiology of auditory verbal hallucinations(AVHs) in schizophrenia(SZ) remains unclear. In this study, we used stocha... Information flow among auditory and language processing-related regions implicated in the pathophysiology of auditory verbal hallucinations(AVHs) in schizophrenia(SZ) remains unclear. In this study, we used stochastic dynamic causal modeling(s DCM) to quantify connections among the left dorsolateral prefrontal cortex(inner speech monitoring), auditory cortex(auditory processing), hippocampus(memory retrieval), thalamus(information filtering), and Broca's area(language production) in 17 first-episode drug-na?¨ve SZ patients with AVHs, 15 without AVHs, and 19 healthy controls using resting-state functional magnetic resonance imaging.Finally, we performed receiver operating characteristic(ROC) analysis and correlation analysis between image measures and symptoms. s DCM revealed an increasedsensitivity of auditory cortex to its thalamic afferents and a decrease in hippocampal sensitivity to auditory inputs in SZ patients with AVHs. The area under the ROC curve showed the diagnostic value of these two connections to distinguish SZ patients with AVHs from those without AVHs. Furthermore, we found a positive correlation between the strength of the connectivity from Broca's area to the auditory cortex and the severity of AVHs. These findings demonstrate, for the first time, augmented AVHspecific excitatory afferents from the thalamus to the auditory cortex in SZ patients, resulting in auditory perception without external auditory stimuli. Our results provide insights into the neural mechanisms underlying AVHs in SZ. This thalamic-auditory cortical-hippocampal dysconnectivity may also serve as a diagnostic biomarker of AVHs in SZ and a therapeutic target based on direct in vivo evidence. 展开更多
关键词 effective connectivity Stochastic dynamic causal modeling Auditory verbal hallucinations Schizophrenia
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Evaluation of Economic, Social Effects of Renewable Energy Technologies 被引量:2
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作者 Lucio Laureti Marco Giuseppe Lupis Rogges Alberto Costantiello 《Journal of Environmental Protection》 2018年第11期1143-1154,共12页
What is sustainability? Does it only concern the environment or even socio-economic policies? It is only a question of ethics or a redefinition of industrial policy oriented towards the use of renewable energy, it can... What is sustainability? Does it only concern the environment or even socio-economic policies? It is only a question of ethics or a redefinition of industrial policy oriented towards the use of renewable energy, it can bring benefits both atmospheric and social employment. The need for the development of renewable sources can be in tune with the correct management of the territory in consideration of the fact that these sources involve the widespread implementation of small and medium-sized plants. A model of economic development based on renewable sources should respect the peculiarities and characteristics of the territories involved. It should also think of the territory as a “value” to be strengthened and used in a sustainable and integrated way and no longer as a passive platform on which to install plants. Solar thermal and photovoltaic, biomass, geothermal, hydrological, wind power are some of the sources the various countries must constantly invest. This publication is based on these concepts starting from an analysis of the employment data of the OECD “Organisation for Economic Co-operation and Development countries”, comparing them successively with the results of renewable energy productivity. The analysis was performed by analyzing a sample of 22 countries over a period of 20 years, after which the regression curve for the variables with the OLS method was created. This econometric method has allowed us to analyze the impact that renewable technologies have on the parameters of social welfare and in particular on unemployment. 展开更多
关键词 RENEWABLE Energy SECTOR UNEMPLOYMENT Panel Unit ROOTS causalITY Fixed effectS Model Social effectS Sustainability
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An Integrated Causal Path Identification Method
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作者 FEI Nina YANG Youlong 《Wuhan University Journal of Natural Sciences》 CAS CSCD 2019年第4期305-313,共9页
Finding causality merely from observed data is a fundamental problem in science. The most basic form of this causal problem is to determine whether X leads to Y or Y leads to X in the case of joint observation of two ... Finding causality merely from observed data is a fundamental problem in science. The most basic form of this causal problem is to determine whether X leads to Y or Y leads to X in the case of joint observation of two variables X, Y. In statistics, path analysis is used to describe the direct dependence between a set of variables. But in fact, we usually do not know the causal order between variables. However, ignoring the direction of the causal path will prevent researchers from analyzing or using causal models. In this study, we propose a method for estimating causality based on observed data. First, observed variables are cleaned and valid variables are retained. Then, a direct linear non-Gaussian acyclic graph models(DirectLiNGAM) estimates the causal order K between variables. The third step is to estimate the adjacency matrix B of the causal relationship based on K. Next, since B is not convenient for model interpretation, we use adaptive lasso to prune the causal path and variables. Further, a causal path graph and a recursive model are established. Finally, we test and debug the recursive model, obtain a causal model with good fit, and estimate the direct, indirect and total effects between causal variables. This paper overcomes the randomness assigning causal order to variables. This study is different from the researcher’s understanding of his own model by generating some form of simulation data. The simplest and relatively unsmooth statistical learning method used in this study has obvious advantages in the field of interpretable machine learning. 展开更多
关键词 OBSERVED VARIABLE PATH analysis causal order DIRECT LiNGAM causal PATH GRAPH causal effect
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“患贫”还是“患不均”?——收入水平、收入分化对劳动力流动网络的因果效应 被引量:2
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作者 王群勇 孙倩 《人口与经济》 北大核心 2025年第2期85-103,共19页
以往文献更多关注收入水平对劳动力流动的影响,忽略了收入分化及其网络效应。基于2011—2017年中国流动人口动态监测调查数据,构建劳动力流动网络,运用时间指数随机图模型(TERGM)与反事实模拟研究了区域收入水平与区域收入分化对劳动力... 以往文献更多关注收入水平对劳动力流动的影响,忽略了收入分化及其网络效应。基于2011—2017年中国流动人口动态监测调查数据,构建劳动力流动网络,运用时间指数随机图模型(TERGM)与反事实模拟研究了区域收入水平与区域收入分化对劳动力流动网络的复杂影响。研究表明:劳动力患贫更患不均,劳动力流向高收入地区,同时从收入高分化地区流向相对平等的地区,收入分化对于劳动力流出的作用尤为显著,相比于提高地区收入水平,改善分化更有助于缓解流失。高技能和低技能劳动力存在异质性,高技能劳动力重视收入水平,倾向于流向高收入地区,对收入分化不敏感;而低技能劳动力不仅受收入水平影响,区域的收入分化水平对其具有更大的驱动作用。反事实模拟显示,若东北地区的基尼系数下降一个标准差,则劳动力流出减少约22万人,流入增加约6万人;当人均收入提高一个标准差,则劳动力流出减少约12万人,流入增加约4万人。人均收入对劳动力流动的影响更为复杂,如果没有基尼系数的改善,只有收入水平提高不一定改善劳动力流失的状况。结论揭示了收入与劳动力流动之间的复杂关系,为劳动力流动网络演化研究提供了新的视角,对于区域协调发展和人口高质量发展具有重要的政策借鉴意义。 展开更多
关键词 劳动力流动网络 收入效应 时间指数随机图模型 网络因果效应 反事实模拟
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Pharmacological Treatment of Adult Attention-Deficit/Hyperactivity Disorder(ADHD)in a Longitudinal Observational Study:Estimated Treatment Effect Strengthened by Improved Covariate Balance
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作者 Ole Klungsoyr Mats Fredriksen 《Open Journal of Statistics》 2017年第6期988-1012,共25页
An improved method for estimation of causal effects from observational data is demonstrated. Applications in medicine have been few, and the purpose of the present study is to contribute new clinical insight by means ... An improved method for estimation of causal effects from observational data is demonstrated. Applications in medicine have been few, and the purpose of the present study is to contribute new clinical insight by means of this new and more sophisticated analysis. Long term effect of medication for adult ADHD patients is not resolved. A model with causal parameters to represent effect of medication was formulated, which accounts for time-varying confounding and selection-bias from loss to follow-up. The popular marginal structural model (MSM) for causal inference, of Robins et al., adjusts for time-varying confounding, but suffers from lack of robustness for misspecification in the weights. Recent work by Imai and Ratkovic?[1][2] achieves robustness in the MSM, through improved covariate balance (CBMSM). The CBMSM (freely available software) was compared with a standard fit of a MSM and a naive regression model, to give a robust estimate of the true treatment effect in 250 previously non-medicated adults, treated for one year, in a specialized ADHD outpatient clinic in Norway. Covariate balance was greatly improved, resulting in a stronger treatment effect than without this improvement. In terms of treatment effect per week, early stages seemed to have the strongest influence. An estimated average reduction of 4 units on the symptom scale assessed at 12 weeks, for hypothetical medication in the 9 - 12 weeks period compared to no medication in this period, was found. The treatment effect persisted throughout the whole year, with an estimated average reduction of 0.7 units per week on symptoms assessed at one year, for hypothetical medication in the last 13 weeks of the year, compared to no medication in this period. The present findings support a strong and causal direct and indirect effect of pharmacological treatment of adults with ADHD on improvement in symptoms, and with a stronger treatment effect than has been reported. 展开更多
关键词 Covariate Balance Propensity Score Marginal Structural Model causal Treatment effect ADHD
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注册制改革的“双刃剑”效应——基于双重机器学习的评估 被引量:4
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作者 王群勇 王浩竹 《当代财经》 北大核心 2025年第3期56-68,共13页
完善资本市场制度是健全资本市场功能的必然路径,但注册制改革的效果尚待讨论。从股价崩盘风险和投资收益的视角,以2019—2022年A股上市企业为样本,运用双重机器学习分析注册制改革对资本市场的影响,结果表明,注册制改革在抑制资本市场... 完善资本市场制度是健全资本市场功能的必然路径,但注册制改革的效果尚待讨论。从股价崩盘风险和投资收益的视角,以2019—2022年A股上市企业为样本,运用双重机器学习分析注册制改革对资本市场的影响,结果表明,注册制改革在抑制资本市场股价崩盘风险的同时,降低了投资者的长期持股收益,体现出“双刃剑”效应。这一现象在非国有企业、公用事业和工业类企业、机构持股比例高的企业、东部地区企业中尤为显著。因果中介效应显示,注册制改革通过改善企业信息披露质量、抑制投资者非理性交易和降低资本市场流动性三条路径发挥作用。此外,注册制改革能够缓解上市企业面临的融资约束,但在支持实体经济发展的同时加剧了“重融资”现象。为此,政府应加强信息披露监管与投资者教育,完善退市制度,健全投资回报机制,确保注册制改革推动资本市场持续健康发展。 展开更多
关键词 注册制改革 投资收益 股价崩盘风险 双重机器学习 因果中介效应
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IL-6介导儿童肥胖与儿童哮喘因果关系的孟德尔随机化分析 被引量:4
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作者 曾庆佳 王孟清 +5 位作者 孙贵香 胡燕 帅云飞 荀春铮 邓承果 李凡 《联勤军事医学》 2025年第1期16-20,36,共6页
目的采用双样本孟德尔随机化(mendelian randomization,MR)分析方法探讨儿童肥胖、白细胞介素6(interleukin 6,IL-6)与儿童支气管哮喘(以下简称为哮喘)之间的因果关系。方法使用公开的欧洲人群全基因组关联研究汇总数据集,采用逆方差加... 目的采用双样本孟德尔随机化(mendelian randomization,MR)分析方法探讨儿童肥胖、白细胞介素6(interleukin 6,IL-6)与儿童支气管哮喘(以下简称为哮喘)之间的因果关系。方法使用公开的欧洲人群全基因组关联研究汇总数据集,采用逆方差加权法(inverse variance weighted,IVM)、MR-Egger、Weighted median、Simple mode,Weighted mode 5种MR分析方法,其中IVM为主分析方法,分析儿童肥胖、IL-6与儿童哮喘两两之间的关系。使用MR-Egger回归法及MR水平多效性残差和异常值法(MR pleiotropy residual sum and outlier,MR-PRESSO)检测水平多效性,使用Cochran′s Q检验检测异质性,使用留一法进行敏感性分析。MR分析后计算中介效应值及中介效应比例。最后进行儿童肥胖、IL-6与儿童哮喘两两之间的反向MR研究分析。结果两样本MR分析中IVW法显示,儿童肥胖(OR=1.039,P=0.023)、IL-6(OR=1.139,P=0.034)均与儿童哮喘存在因果关系;儿童肥胖与IL-6有因果关系(OR=1.056,P=0.010)。IL-6在儿童肥胖与儿童哮喘的因果关系中的中介效应值为0.004,直接效应为0.035。MR-Egger截距与MR-PRESSO检验水平多效性显示,其截距及全局的P值均大于0.05,即筛选出的单核苷酸多态性(single nucleotide polymorphism,SNP)不存在水平多效性,因果推断方法有效。儿童肥胖-IL-6、儿童肥胖-儿童哮喘的MR分析IL-6-儿童哮喘的双样本MR分析存在异质性(P<0.01),其余均不存在异质性(P>0.05)。反向MR分析中IVW法显示,儿童哮喘与儿童肥胖、儿童哮喘与IL-6、IL-6与儿童肥胖之间均不存在因果关系(P>0.05)。结论儿童肥胖、IL-6均与儿童哮喘存在因果关系且呈正相关关系,且IL-6在儿童肥胖与儿童哮喘的因果关系中为不完全中介因素。 展开更多
关键词 儿童肥胖 白细胞介素6 儿童哮喘 孟德尔随机化分析 因果关系 中介效应
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