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    A Method of Automated Nonparametric Content Analysis for Social Science
    Daniel Hopkins and Gary King. 2010. “A Method of Automated Nonparametric Content Analysis for Social Science.” American Journal of Political Science, 54, 1, Pp. 229–247.Abstract

    The increasing availability of digitized text presents enormous opportunities for social scientists. Yet hand coding many blogs, speeches, government records, newspapers, or other sources of unstructured text is infeasible. Although computer scientists have methods for automated content analysis, most are optimized to classify individual documents, whereas social scientists instead want generalizations about the population of documents, such as the proportion in a given category. Unfortunately, even a method with a high percent of individual documents correctly classified can be hugely biased when estimating category proportions. By directly optimizing for this social science goal, we develop a method that gives approximately unbiased estimates of category proportions even when the optimal classifier performs poorly. We illustrate with diverse data sets, including the daily expressed opinions of thousands of people about the U.S. presidency. We also make available software that implements our methods and large corpora of text for further analysis.

    This article led to the formation of Crimson Hexagon

    What to do About Missing Values in Time Series Cross-Section Data
    James Honaker and Gary King. 2010. “What to do About Missing Values in Time Series Cross-Section Data.” American Journal of Political Science, 54, 3, Pp. 561-581. Publisher's VersionAbstract

    Applications of modern methods for analyzing data with missing values, based primarily on multiple imputation, have in the last half-decade become common in American politics and political behavior. Scholars in these fields have thus increasingly avoided the biases and inefficiencies caused by ad hoc methods like listwise deletion and best guess imputation. However, researchers in much of comparative politics and international relations, and others with similar data, have been unable to do the same because the best available imputation methods work poorly with the time-series cross-section data structures common in these fields. We attempt to rectify this situation. First, we build a multiple imputation model that allows smooth time trends, shifts across cross-sectional units, and correlations over time and space, resulting in far more accurate imputations. Second, we build nonignorable missingness models by enabling analysts to incorporate knowledge from area studies experts via priors on individual missing cell values, rather than on difficult-to-interpret model parameters. Third, since these tasks could not be accomplished within existing imputation algorithms, in that they cannot handle as many variables as needed even in the simpler cross-sectional data for which they were designed, we also develop a new algorithm that substantially expands the range of computationally feasible data types and sizes for which multiple imputation can be used. These developments also made it possible to implement the methods introduced here in freely available open source software that is considerably more reliable than existing strategies.

    AMELIA II: A Program for Missing Data
    James Honaker, Gary King, and Matthew Blackwell. 2009. “AMELIA II: A Program for Missing Data”. Publisher's VersionAbstract
    This program multiply imputes missing data in cross-sectional, time series, and time series cross-sectional data sets. It includes a Windows version (no knowledge of R required), and a version that works with R either from the command line or via a GUI.
    Causal Inference Without Balance Checking: Coarsened Exact Matching
    Stefano M. Iacus, Gary King, and Giuseppe Porro. 2012. “Causal Inference Without Balance Checking: Coarsened Exact Matching.” Political Analysis, 20, 1, Pp. 1--24. WebsiteAbstract

    We discuss a method for improving causal inferences called "Coarsened Exact Matching'' (CEM), and the new "Monotonic Imbalance Bounding'' (MIB) class of matching methods from which CEM is derived. We summarize what is known about CEM and MIB, derive and illustrate several new desirable statistical properties of CEM, and then propose a variety of useful extensions. We show that CEM possesses a wide range of desirable statistical properties not available in most other matching methods, but is at the same time exceptionally easy to comprehend and use. We focus on the connection between theoretical properties and practical applications. We also make available easy-to-use open source software for R and Stata which implement all our suggestions.

    An Explanation of CEM Weights

    CEM: Software for Coarsened Exact Matching
    Stefano M Iacus, Gary King, and Giuseppe Porro. 2009. “CEM: Software for Coarsened Exact Matching.” Journal of Statistical Software, 30. Publisher's VersionAbstract

    This program is designed to improve causal inference via a method of matching that is widely applicable in observational data and easy to understand and use (if you understand how to draw a histogram, you will understand this method). The program implements the coarsened exact matching (CEM) algorithm, described below. CEM may be used alone or in combination with any existing matching method. This algorithm, and its statistical properties, are described in Iacus, King, and Porro (2008).

    The Future of Death in America
    Gary King and Samir Soneji. 2011. “The Future of Death in America.” Demographic Research, 25, 1, Pp. 1--38. WebsiteAbstract

    Population mortality forecasts are widely used for allocating public health expenditures, setting research priorities, and evaluating the viability of public pensions, private pensions, and health care financing systems. In part because existing methods seem to forecast worse when based on more information, most forecasts are still based on simple linear extrapolations that ignore known biological risk factors and other prior information. We adapt a Bayesian hierarchical forecasting model capable of including more known health and demographic information than has previously been possible. This leads to the first age- and sex-specific forecasts of American mortality that simultaneously incorporate, in a formal statistical model, the effects of the recent rapid increase in obesity, the steady decline in tobacco consumption, and the well known patterns of smooth mortality age profiles and time trends. Formally including new information in forecasts can matter a great deal. For example, we estimate an increase in male life expectancy at birth from 76.2 years in 2010 to 79.9 years in 2030, which is 1.8 years greater than the U.S. Social Security Administration projection and 1.5 years more than U.S. Census projection. For females, we estimate more modest gains in life expectancy at birth over the next twenty years from 80.5 years to 81.9 years, which is virtually identical to the Social Security Administration projection and 2.0 years less than U.S. Census projections. We show that these patterns are also likely to greatly affect the aging American population structure. We offer an easy-to-use approach so that researchers can include other sources of information and potentially improve on our forecasts too.

    Improving Anchoring Vignettes: Designing Surveys to Correct Interpersonal Incomparability
    Daniel Hopkins and Gary King. 2010. “Improving Anchoring Vignettes: Designing Surveys to Correct Interpersonal Incomparability.” Public Opinion Quarterly, Pp. 1-22.Abstract

    We report the results of several randomized survey experiments designed to evaluate two intended improvements to anchoring vignettes, an increasingly common technique used to achieve interpersonal comparability in survey research.  This technique asks for respondent self-assessments followed by assessments of hypothetical people described in vignettes. Variation in assessments of the vignettes across respondents reveals interpersonal incomparability and allows researchers to make responses more comparable by rescaling them. Our experiments show, first, that switching the question order so that self-assessments follow the vignettes primes respondents to define the response scale in a common way.  In this case, priming is not a bias to avoid but a means of better communicating the question’s meaning.  We then demonstrate that combining vignettes and self-assessments in a single direct comparison induces inconsistent and less informative responses.  Since similar combined strategies are widely employed for related purposes, our results indicate that anchoring vignettes could reduce measurement error in many applications where they are not currently used.  Data for our experiments come from a national telephone survey and a separate on-line survey.

    Matched Pairs and the Future of Cluster-Randomized Experiments: A Rejoinder
    Kosuke Imai, Gary King, and Clayton Nall. 2009. “Matched Pairs and the Future of Cluster-Randomized Experiments: A Rejoinder.” Statistical Science, 24, Pp. 64–72.Abstract

    A basic feature of many field experiments is that investigators are only able to randomize clusters of individuals–-such as households, communities, firms, medical practices, schools, or classrooms–-even when the individual is the unit of interest. To recoup the resulting efficiency loss, some studies pair similar clusters and randomize treatment within pairs. However, many other studies avoid pairing, in part because of claims in the literature, echoed by clinical trials standards organizations, that this matched-pair, cluster-randomization design has serious problems. We argue that all such claims are unfounded. We also prove that the estimator recommended for this design in the literature is unbiased only in situations when matching is unnecessary and and its standard error is also invalid. To overcome this problem without modeling assumptions, we develop a simple design-based estimator with much improved statistical properties. We also propose a model-based approach that includes some of the benefits of our design-based estimator as well as the estimator in the literature. Our methods also address individual-level noncompliance, which is common in applications but not allowed for in most existing methods. We show that from the perspective of bias, efficiency, power, robustness, or research costs, and in large or small samples, pairing should be used in cluster-randomized experiments whenever feasible and failing to do so is equivalent to discarding a considerable fraction of one’s data. We develop these techniques in the context of a randomized evaluation we are conducting of the Mexican Universal Health Insurance Program.

    Multivariate Matching Methods That are Monotonic Imbalance Bounding
    Stefano M Iacus, Gary King, and Giuseppe Porro. 2011. “Multivariate Matching Methods That are Monotonic Imbalance Bounding.” Journal of the American Statistical Association, 106, 493, Pp. 345-361.Abstract

    We introduce a new "Monotonic Imbalance Bounding" (MIB) class of matching methods for causal inference with a surprisingly large number of attractive statistical properties. MIB generalizes and extends in several new directions the only existing class, "Equal Percent Bias Reducing" (EPBR), which is designed to satisfy weaker properties and only in expectation. We also offer strategies to obtain specific members of the MIB class, and analyze in more detail a member of this class, called Coarsened Exact Matching, whose properties we analyze from this new perspective. We offer a variety of analytical results and numerical simulations that demonstrate how members of the MIB class can dramatically improve inferences relative to EPBR-based matching methods.

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