|
Cover |
1 |
|
|
Title Page |
5 |
|
|
Copyright |
6 |
|
|
Dedication |
7 |
|
|
Contents |
9 |
|
|
About the Authors |
11 |
|
|
Preface |
13 |
|
|
List of Figures |
17 |
|
|
About the Companion Website |
21 |
|
|
Chapter 1 Preliminaries: Statistical and Causal Models |
23 |
|
|
1.1 Why Study Causation |
23 |
|
|
1.2 Simpson's Paradox |
23 |
|
|
1.3 Probability and Statistics |
29 |
|
|
1.3.1 Variables |
29 |
|
|
1.3.2 Events |
30 |
|
|
1.3.3 Conditional Probability |
30 |
|
|
1.3.4 Independence |
32 |
|
|
1.3.5 Probability Distributions |
33 |
|
|
1.3.6 The Law of Total Probability |
33 |
|
|
1.3.7 Using Bayes' Rule |
35 |
|
|
1.3.8 Expected Values |
38 |
|
|
1.3.9 Variance and Covariance |
39 |
|
|
1.3.10 Regression |
42 |
|
|
1.3.11 Multiple Regression |
44 |
|
|
1.4 Graphs |
46 |
|
|
1.5 Structural Causal Models |
48 |
|
|
1.5.1 Modeling Causal Assumptions |
48 |
|
|
1.5.2 Product Decomposition |
51 |
|
|
Chapter 2 Graphical Models and Their Applications |
57 |
|
|
2.1 Connecting Models to Data |
57 |
|
|
2.2 Chains and Forks |
57 |
|
|
2.3 Colliders |
62 |
|
|
2.4 d-separation |
67 |
|
|
2.5 Model Testing and Causal Search |
70 |
|
|
Chapter 3 The Effects of Interventions |
75 |
|
|
3.1 Interventions |
75 |
|
|
3.2 The Adjustment Formula |
77 |
|
|
3.2.1 To Adjust or not to Adjust? |
80 |
|
|
3.2.2 Multiple Interventions and the Truncated Product Rule |
82 |
|
|
3.3 The Backdoor Criterion |
83 |
|
|
3.4 The Front-Door Criterion |
88 |
|
|
3.5 Conditional Interventions and Covariate-Specific Effects |
92 |
|
|
3.6 Inverse Probability Weighing |
94 |
|
|
3.7 Mediation |
97 |
|
|
3.8 Causal Inference in Linear Systems |
100 |
|
|
3.8.1 Structural versus Regression Coefficients |
102 |
|
|
3.8.2 The Causal Interpretation of Structural Coefficients |
103 |
|
|
3.8.3 Identifying Structural Coefficients and Causal Effect |
105 |
|
|
3.8.4 Mediation in Linear Systems |
109 |
|
|
Chapter 4 Counterfactuals and Their Applications |
111 |
|
|
4.1 Counterfactuals |
111 |
|
|
4.2 Defining and Computing Counterfactuals |
113 |
|
|
4.2.1 The Structural Interpretation of Counterfactuals |
113 |
|
|
4.2.2 The Fundamental Law of Counterfactuals |
115 |
|
|
4.2.3 From Population Data to Individual Behavior-An Illustration |
116 |
|
|
4.2.4 The Three Steps in Computing Counterfactuals |
118 |
|
|
4.3 Nondeterministic Counterfactuals |
120 |
|
|
4.3.1 Probabilities of Counterfactuals |
120 |
|
|
4.3.2 The Graphical Representation of Counterfactuals |
123 |
|
|
4.3.3 Counterfactuals in Experimental Settings |
125 |
|
|
4.3.4 Counterfactuals in Linear Models |
128 |
|
|
4.4 Practical Uses of Counterfactuals |
129 |
|
|
4.4.1 Recruitment to a Program |
129 |
|
|
4.4.2 Additive Interventions |
131 |
|
|
4.4.3 Personal Decision Making |
133 |
|
|
4.4.4 Sex Discrimination in Hiring |
135 |
|
|
4.4.5 Mediation and Path-disabling Interventions |
136 |
|
|
4.5 Mathematical Tool Kits for Attribution and Mediation |
138 |
|
|
4.5.1 A Tool Kit for Attribution and Probabilities of Causation |
138 |
|
|
4.5.2 A Tool Kit for Mediation |
142 |
|
|
References |
149 |
|
|
Index |
155 |
|
|
EULA |
159 |
|