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Record W4415762935 · doi:10.1007/s11222-025-10760-1

Best-subset instrumental variable selection method using mixed integer optimization with applications to health-related quality of life and education–wage analyses

2025· article· en· W4415762935 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.
fundA Canadian funder is recorded on the work.

Bibliographic record

VenueStatistics and Computing · 2025
Typearticle
Languageen
FieldMathematics
TopicStatistical Methods and Inference
Canadian institutionsMcMaster University
FundersMcMaster University
KeywordsInstrumental variableNondeterministic algorithmEstimatorFeature selectionInteger (computer science)Variable (mathematics)Monte Carlo methodSelection (genetic algorithm)

Abstract

fetched live from OpenAlex

Abstract The classical best-subset selection method has been demonstrated to be nondeterministic polynomial-time-hard and thus presents computational challenges. This problem can now be solved via advanced mixed integer optimization (MIO) algorithms for linear regression. We extend this methodology to linear instrumental variable (IV) regression and propose the best-subset instrumental variable (BSIV) method incorporating the MIO procedure. Classical IV estimation methods assume that IVs must not directly impact the outcome variable and should remain uncorrelated with nonmeasured variables. However, in practice, IVs are likely to be invalid, and existing methods can lead to a large bias relative to standard errors in certain situations. The proposed BSIV estimator is robust in estimating causal effects in the presence of unknown IV validity. We demonstrate that the BSIV using MIO algorithms outperforms two-stage least squares, Lasso-type IVs, and two-sample analysis (median and mode estimators) through Monte Carlo simulations in terms of bias and relative efficiency. We analyze two datasets involving the health-related quality of life index and proximity and the education–wage relationship to demonstrate the utility of the proposed method.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.774
Threshold uncertainty score0.403

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.125
GPT teacher head0.474
Teacher spread0.348 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it