Course: Causal Inference and Discovery (DS3223/DS6273/MT3273/MT6433)
Lecture hall: LHC 301 (NKN classroom);
Virtual link: Google meet
Instructor: Tulasi Ram Reddy (tulasimath ‘at’ gmail ‘dot’ com; Room No: 406)
TA: Mihir Hasabnis (mihirhasabanis ‘at’ gmail ‘dot’ com; Room No: )
Office hours:
Topics to be covered: Simpson’s paradox, Structural Causal Model (SCM), Design of Experiments, Potential Outcomes Framework, Causal Graphical Model, d-separation, do-operator, Rubin’s G-formula, Causal Discovery, If time permits: Regression Discontinuity Designs, Difference in Differences, Instrumental Variables Estimation.
Prerequisites: Familiarity with basic statistical concepts such as estimation techniques, hypothesis testing, and probability distributions. Exposure to regression analysis, including simple linear regression and multiple regression, is essential. Understanding of Linear algebra and multivariate calculus (derivatives and integrals) (derivatives and integrals) is necessary. Further knowledge of graphs and properties is useful.
Lecture | Date | Contents | Supplementary material |
---|---|---|---|
1 | 1-January | Introduction | John Snow and 1854 Cholera outbreak |
2 | 11-January | Simpson’s Paradox | See Chapter-1 from Peng Ding’s lecture notes |
3 | 13-January | Review | Properties of Gaussian random variables (From a lecture notes by Manjunath Krishnapur ) |
4 | 13-January | Partial regression | Class test-I on 16-January-2024 |
5 | 15-January | Treatments, effects and confounders | |
6 | 18-January | Potential outcomes framework (Neyman/Rubin’s causal model) | |
7 | 20-January | Causal Graphical Model | Class test-II on 1-February-2024 |
8 | 25-January | d-Separation | |
9 | 29-January | Structural Causal Model | For SCM and related topics you may see Chapters-3 and 6 from the book Elements of Causal Inference: Foundations and Learning Algorithms by J. Peters, D. Janzing and B. Schölkopf |
10 | 30-January | Robin’s G-formula/Trucated Factorization | Check DAGitty |
11 | 6-February | Backdoor criteria | Class test-III on 15-February-2024 |
12 | 10-February | Adjustment formula | For topics until Mid-Sem, you may refer Chapters 1, 2 and 3 from the book Causal Inference in Statistics by J. Pearl, M. Glymour, N. P. Jewell |
13 | 12-February | Front door criteria | |
14 | 13-February | Matching | |
23-February | Mid-Semester Exam | ||
15 | 27-February | Propensity score | Python packages: DoWhy, EconML, causal-learn |
16 | 4-March | IPW | |
17 | 11-March | Makeup Lecture | |
18 | 18-March | Instrumental Variables-1 | Two-Stage Least Squares Estimation of Average Causal Effects in Models with Variable Treatment Intensity by Guido W. Imbens and Joshua D. Angrist |
19 | 19-March | Instrumental Variables -2 | Identification and Estimation of Local Average Treatment Effects by Guido W. Imbens and Joshua D. Angrist |
20 | 26-March | Instrumental Variables-3 | |
21 | 30-March | Regression Discontinuity Designs - 1 | |
22 | 30-March | Regression Discontinuity Designs - 2 | |
23 | 1-April | Difference in Differences (DID) -1 | Minimum Wages and Employment: A Case Study of the Fast-Food Industry in New Jersey and Pennsylvania by David Card and Alan B. Krueger |
24 | 2-April | Difference in Differences (DID) -2 | For topics after Mid-Sem, you may refer Chapters 5, 6, 7, 9 in Causal Inference: The mixtape by Scott Cunningham |
25 | 8-April | Causal Discovery (PC Algorithm) | Introduction to the foundations of causal discovery |
26 | 13-April | Independence tests, Algorithms(FCI/GES/LiNGAM) | Causal Discovery Methods Based on Graphical Models |
29-April | End-Semester Exam | Due date for class projects submission |
Problem Sets: | Set-1 | Set-2 | Set-3 |
References:
- Elements of Causal Inference: Foundations and Learning Algorithms by J. Peters, D. Janzing and B. Schölkopf
- Causal Inference in Statistics by J. Pearl, M. Glymour, N. P. Jewell
- Causality: Models, Reasoning and Inference by Judea Pearl
- Causal Inference for Statistics, Social, and Biomedical Sciences by G. W. Imbens and D. B. Rubin
- Causal Inference: What if? by M. A. Hernan and J. M. Robins
- Causal Inference: The mixtape by Scott Cunningham
- Causal Inference: Lecture Notes by Stefan Wager
- A First Course in Causal Inference lecture notes by Peng Ding
- Statistics and Causal Inference by Paul W. Holland (appeared in JASA 1986)