Improved Neymanian analysis for 2K factorial designs with binary outcomes

DOI10.1111/STAN.12186MaRDI QIDQ6067652zbMATH OpenOpenAlexFDO

Authors Jiannan Lu

Publication date 14 December 2023

Published in Statistica Neerlandica (Search for Journal in Brave)

Full work available at URL https://arxiv.org/abs/1803.04503

zbMATH Keywords

randomizationrobust inferencepotential outcomepartial identification

Mathematics Subject Classification ID

Nonparametric inference (62Gxx) Applications of statistics (62Pxx) Design of statistical experiments (62Kxx)

Abstract: $2^K$ factorial designs are widely adopted by statisticians and the broader scientific community. In this short note, under the potential outcomes framework (Neyman, 1923; Rubin, 1974), we adopt the partial identification approach and derive the sharp lower bound of the sampling variance of the estimated factorial effects, which leads to an "improved" Neymanian variance estimator that mitigates the over-estimation issue suffered by the classic Neymanian variance estimator by Dasgupta et al. (2015).

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