IDEAS home Printed from https://ideas.repec.org/a/bpj/ijbist/v6y2010i2n7.html
   My bibliography  Save this article

An Introduction to Causal Inference

Author

Listed:
  • Pearl Judea

    (University of California, Los Angeles)

Abstract

This paper summarizes recent advances in causal inference and underscores the paradigmatic shifts that must be undertaken in moving from traditional statistical analysis to causal analysis of multivariate data. Special emphasis is placed on the assumptions that underlie all causal inferences, the languages used in formulating those assumptions, the conditional nature of all causal and counterfactual claims, and the methods that have been developed for the assessment of such claims. These advances are illustrated using a general theory of causation based on the Structural Causal Model (SCM) described in Pearl (2000a), which subsumes and unifies other approaches to causation, and provides a coherent mathematical foundation for the analysis of causes and counterfactuals. In particular, the paper surveys the development of mathematical tools for inferring (from a combination of data and assumptions) answers to three types of causal queries: those about (1) the effects of potential interventions, (2) probabilities of counterfactuals, and (3) direct and indirect effects (also known as "mediation"). Finally, the paper defines the formal and conceptual relationships between the structural and potential-outcome frameworks and presents tools for a symbiotic analysis that uses the strong features of both. The tools are demonstrated in the analyses of mediation, causes of effects, and probabilities of causation.

Suggested Citation

  • Pearl Judea, 2010. "An Introduction to Causal Inference," The International Journal of Biostatistics, De Gruyter, vol. 6(2), pages 1-62, February.
  • Handle: RePEc:bpj:ijbist:v:6:y:2010:i:2:n:7
    DOI: 10.2202/1557-4679.1203
    as

    Download full text from publisher

    File URL: https://doi.org/10.2202/1557-4679.1203
    Download Restriction: For access to full text, subscription to the journal or payment for the individual article is required.

    File URL: https://libkey.io/10.2202/1557-4679.1203?utm_source=ideas
    LibKey link: if access is restricted and if your library uses this service, LibKey will redirect you to where you can use your library subscription to access this item
    ---><---

    As the access to this document is restricted, you may want to search for a different version of it.

    References listed on IDEAS

    as
    1. Manski, Charles F, 1990. "Nonparametric Bounds on Treatment Effects," American Economic Review, American Economic Association, vol. 80(2), pages 319-323, May.
    2. Constantine E. Frangakis & Donald B. Rubin, 2002. "Principal Stratification in Causal Inference," Biometrics, The International Biometric Society, vol. 58(1), pages 21-29, March.
    3. Cartwright,Nancy, 2007. "Hunting Causes and Using Them," Cambridge Books, Cambridge University Press, number 9780521860819, September.
    4. James J. Heckman & Edward Vytlacil, 2005. "Structural Equations, Treatment Effects, and Econometric Policy Evaluation," Econometrica, Econometric Society, vol. 73(3), pages 669-738, May.
    5. Michael E. Sobel, 1998. "Causal Inference in Statistical Models of the Process of Socioeconomic Achievement," Sociological Methods & Research, , vol. 27(2), pages 318-348, November.
    6. Hendry,David F. & Morgan,Mary S., 1997. "The Foundations of Econometric Analysis," Cambridge Books, Cambridge University Press, number 9780521588706, September.
    7. Guido W. Imbens & Jeffrey M. Wooldridge, 2009. "Recent Developments in the Econometrics of Program Evaluation," Journal of Economic Literature, American Economic Association, vol. 47(1), pages 5-86, March.
    8. Donald B. Rubin, 2005. "Causal Inference Using Potential Outcomes: Design, Modeling, Decisions," Journal of the American Statistical Association, American Statistical Association, vol. 100, pages 322-331, March.
    9. James Heckman & Salvador Navarro-Lozano, 2004. "Using Matching, Instrumental Variables, and Control Functions to Estimate Economic Choice Models," The Review of Economics and Statistics, MIT Press, vol. 86(1), pages 30-57, February.
    10. Greenland, S., 1999. "Relation of probability of causation to relative risk and doubling dose: A methodologic error that has become a social problem," American Journal of Public Health, American Public Health Association, vol. 89(8), pages 1166-1169.
    11. Judea Pearl, 1998. "Graphs, Causality, and Structural Equation Models," Sociological Methods & Research, , vol. 27(2), pages 226-284, November.
    12. J.-F. Richard, 1980. "Models with Several Regimes and Changes in Exogeneity," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 47(1), pages 1-20.
    13. Michael E. Sobel, 2008. "Identification of Causal Parameters in Randomized Studies With Mediating Variables," Journal of Educational and Behavioral Statistics, , vol. 33(2), pages 230-251, June.
    14. Cartwright,Nancy, 2007. "Hunting Causes and Using Them," Cambridge Books, Cambridge University Press, number 9780521677981, September.
    15. Elja Arjas & Jan Parner, 2004. "Causal Reasoning from Longitudinal Data," Scandinavian Journal of Statistics, Danish Society for Theoretical Statistics;Finnish Statistical Society;Norwegian Statistical Association;Swedish Statistical Association, vol. 31(2), pages 171-187, June.
    16. Karim Chalak & Halbert White, 2007. "An Extended Class of Instrumental Variables for the Estimation of Causal Effects," Boston College Working Papers in Economics 692, Boston College Department of Economics, revised 30 Nov 2009.
    Full references (including those not matched with items on IDEAS)

    Citations

    Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.
    as


    Cited by:

    1. Meng, Xin & Guo, Mingxue & Gao, Ziyou & Kang, Liujiang, 2023. "Interaction between travel restriction policies and the spread of COVID-19," Transport Policy, Elsevier, vol. 136(C), pages 209-227.
    2. Philipp Baumann & Enzo Rossi & Michael Schomaker, 2022. "Estimating the effect of central bank independence on inflation using longitudinal targeted maximum likelihood estimation," IFC Bulletins chapters, in: Bank for International Settlements (ed.), Machine learning in central banking, volume 57, Bank for International Settlements.
    3. Lyle D. Burgoon & Michelle Angrish & Natalia Garcia‐Reyero & Nathan Pollesch & Anze Zupanic & Edward Perkins, 2020. "Predicting the Probability that a Chemical Causes Steatosis Using Adverse Outcome Pathway Bayesian Networks (AOPBNs)," Risk Analysis, John Wiley & Sons, vol. 40(3), pages 512-523, March.
    4. Zimmer, David M., 2021. "The effect of job displacement on mental health, when mental health feeds back to future job displacement," The Quarterly Review of Economics and Finance, Elsevier, vol. 79(C), pages 360-366.
    5. Hannah H Leslie & Deborah A Karasek & Laura F Harris & Emily Chang & Naila Abdulrahim & May Maloba & Megan J Huchko, 2014. "Cervical Cancer Precursors and Hormonal Contraceptive Use in HIV-Positive Women: Application of a Causal Model and Semi-Parametric Estimation Methods," PLOS ONE, Public Library of Science, vol. 9(6), pages 1-8, June.
    6. P.A.V.B. Swamy & Stephen G. Hall & George S. Tavlas & I-Lok Chang & Heather D. Gibson & William H. Greene & Jatinder S. Mehta, 2016. "A Method for Measuring Treatment Effects on the Treated without Randomization," Econometrics, MDPI, vol. 4(2), pages 1-23, March.
    7. Dmitry Nazarov & Aliya Bayakhmetova & Lyazzat Bayakhmetova & Leila Bayakhmetova, 2022. "A Model for Assessing the Causality of Factors in the Development of Voluntary Pension Insurance in the Republic of Kazakhstan," Mathematics, MDPI, vol. 10(9), pages 1-19, April.
    8. Abhinandan Dalal & Diganta Mukherjee & Subhrajyoty Roy, 2020. "The Information Content of Taster's Valuation in Tea Auctions of India," Papers 2005.02814, arXiv.org.
    9. Humphreys, John M. & Srygley, Robert B. & Lawton, Douglas & Hudson, Amy R. & Branson, David H., 2022. "Grasshoppers exhibit asynchrony and spatial non-stationarity in response to the El Niño/Southern and Pacific Decadal Oscillations," Ecological Modelling, Elsevier, vol. 471(C).
    10. Nerea Almeda & Carlos R. García-Alonso & José A. Salinas-Pérez & Mencía R. Gutiérrez-Colosía & Luis Salvador-Carulla, 2019. "Causal Modelling for Supporting Planning and Management of Mental Health Services and Systems: A Systematic Review," IJERPH, MDPI, vol. 16(3), pages 1-20, January.
    11. David Bartram, 2021. "Cross-Sectional Model-Building for Research on Subjective Well-Being: Gaining Clarity on Control Variables," Social Indicators Research: An International and Interdisciplinary Journal for Quality-of-Life Measurement, Springer, vol. 155(2), pages 725-743, June.
    12. Louis Anthony (Tony) Cox & Xiaobin Liu & Liuhua Shi & Ke Zu & Julie Goodman, 2017. "Applying Nonparametric Methods to Analyses of Short-Term Fine Particulate Matter Exposure and Hospital Admissions for Cardiovascular Diseases among Older Adults," IJERPH, MDPI, vol. 14(9), pages 1-14, September.
    13. Jim Ridgway, 2016. "Implications of the Data Revolution for Statistics Education," International Statistical Review, International Statistical Institute, vol. 84(3), pages 528-549, December.
    14. Brandie D. Wagner & Miranda Kroehl & Ryan Gan & Susan K. Mikulich-Gilbertson & Scott D. Sagel & Paula D. Riggs & Talia Brown & Janet Snell-Bergeon & Gary O. Zerbe, 2018. "A Multivariate Generalized Linear Model Approach to Mediation Analysis and Application of Confidence Ellipses," Statistics in Biosciences, Springer;International Chinese Statistical Association, vol. 10(1), pages 139-159, April.
    15. Naser Makarem & Frank Hong Liu & Lei Chen, 2023. "Evidence that financing decisions contribute to the zero-earnings discontinuity," Review of Quantitative Finance and Accounting, Springer, vol. 60(1), pages 231-257, January.
    16. Tsapeli, Fani & Musolesi, Mirco & Tino, Peter, 2017. "Non-parametric causality detection: An application to social media and financial data," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 483(C), pages 139-155.
    17. Aaron Baird & Yusen Xia, 2024. "Precision Digital Health," Business & Information Systems Engineering: The International Journal of WIRTSCHAFTSINFORMATIK, Springer;Gesellschaft für Informatik e.V. (GI), vol. 66(3), pages 261-271, June.
    18. Marcel Kvassay & Peter Krammer & Ladislav Hluchý & Bernhard Schneider, 2017. "Causal Analysis of an Agent-Based Model of Human Behaviour," Complexity, Hindawi, vol. 2017, pages 1-18, January.
    19. Farrokh Alemi & Manaf Zargoush & Jee Vang, 2017. "Using observed sequence to orient causal networks," Health Care Management Science, Springer, vol. 20(4), pages 590-599, December.
    20. He, Jiaxiu & Wang, Xin (Shane) & Curry, David J., 2017. "Mediation analysis: A new test when all or some variables are categorical," International Journal of Research in Marketing, Elsevier, vol. 34(4), pages 780-798.
    21. Anna B. Zaremba & Gareth W. Peters, 2022. "Statistical Causality for Multivariate Nonlinear Time Series via Gaussian Process Models," Methodology and Computing in Applied Probability, Springer, vol. 24(4), pages 2587-2632, December.

    Most related items

    These are the items that most often cite the same works as this one and are cited by the same works as this one.
    1. Flores, Carlos A. & Flores-Lagunes, Alfonso, 2009. "Identification and Estimation of Causal Mechanisms and Net Effects of a Treatment under Unconfoundedness," IZA Discussion Papers 4237, Institute of Labor Economics (IZA).
    2. James J. Heckman & Rodrigo Pinto, 2022. "Causality and Econometrics," NBER Working Papers 29787, National Bureau of Economic Research, Inc.
    3. Dionissi Aliprantis, 2013. "Covariates and causal effects: the problem of context," Working Papers (Old Series) 1310, Federal Reserve Bank of Cleveland.
    4. Guido W. Imbens & Jeffrey M. Wooldridge, 2009. "Recent Developments in the Econometrics of Program Evaluation," Journal of Economic Literature, American Economic Association, vol. 47(1), pages 5-86, March.
    5. Lechner, Michael, 2008. "A note on endogenous control variables in causal studies," Statistics & Probability Letters, Elsevier, vol. 78(2), pages 190-195, February.
    6. Michael Margolis, 2017. "Graphs as a Tool for the Close Reading of Econometrics (Settler Mortality is not a Valid Instrument for Institutions)," Economic Thought, World Economics Association, vol. 6(1), pages 56-82, March.
    7. Ferreira, Maria & de Grip, Andries & van der Velden, Rolf, 2018. "Does informal learning at work differ between temporary and permanent workers? Evidence from 20 OECD countries," Labour Economics, Elsevier, vol. 55(C), pages 18-40.
    8. Guido W. Imbens, 2020. "Potential Outcome and Directed Acyclic Graph Approaches to Causality: Relevance for Empirical Practice in Economics," Journal of Economic Literature, American Economic Association, vol. 58(4), pages 1129-1179, December.
    9. James J. Heckman & Rodrigo Pinto, 2018. "Unordered Monotonicity," Econometrica, Econometric Society, vol. 86(1), pages 1-35, January.
    10. Carlos A. Flores & Alfonso Flores-Lagunes, 2007. "Identification and Estimation of Casual Mechanisms and Net Effects of a Treatment," Working Papers 0706, University of Miami, Department of Economics.
    11. Daniel L. Millimet & Rusty Tchernis, 2013. "Estimation Of Treatment Effects Without An Exclusion Restriction: With An Application To The Analysis Of The School Breakfast Program," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 28(6), pages 982-1017, September.
    12. Shikuku, Kelvin Mashisia, 2019. "Information exchange links, knowledge exposure, and adoption of agricultural technologies in northern Uganda," World Development, Elsevier, vol. 115(C), pages 94-106.
    13. Heckman, James & Pinto, Rodrigo, 2024. "Econometric causality: The central role of thought experiments," Journal of Econometrics, Elsevier, vol. 243(1).
    14. Black, Dan A. & Joo, Joonhwi & LaLonde, Robert & Smith, Jeffrey A. & Taylor, Evan J., 2022. "Simple Tests for Selection: Learning More from Instrumental Variables," Labour Economics, Elsevier, vol. 79(C).
    15. Ruth T. Chepchirchir & Ibrahim Macharia & Alice W. Murage & Charles A. O. Midega & Zeyaur R. Khan, 2017. "Impact assessment of push-pull pest management on incomes, productivity and poverty among smallholder households in Eastern Uganda," Food Security: The Science, Sociology and Economics of Food Production and Access to Food, Springer;The International Society for Plant Pathology, vol. 9(6), pages 1359-1372, December.
    16. John Engberg & Dennis Epple & Jason Imbrogno & Holger Sieg & Ron Zimmer, 2014. "Evaluating Education Programs That Have Lotteried Admission and Selective Attrition," Journal of Labor Economics, University of Chicago Press, vol. 32(1), pages 27-63.
    17. Guido W. Imbens, 2010. "Better LATE Than Nothing: Some Comments on Deaton (2009) and Heckman and Urzua (2009)," Journal of Economic Literature, American Economic Association, vol. 48(2), pages 399-423, June.
    18. Paul Hunermund & Elias Bareinboim, 2019. "Causal Inference and Data Fusion in Econometrics," Papers 1912.09104, arXiv.org, revised Mar 2023.
    19. Ferreira Sequeda, M.T. & de Grip, A. & van der Velden, R.K.W., 2015. "Does on-the-job informal learning in OECD countries differ by contract duration," Research Memorandum 021, Maastricht University, Graduate School of Business and Economics (GSBE).
    20. Viviana Celli, 2022. "Causal mediation analysis in economics: Objectives, assumptions, models," Journal of Economic Surveys, Wiley Blackwell, vol. 36(1), pages 214-234, February.

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:bpj:ijbist:v:6:y:2010:i:2:n:7. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a bibliographic reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Peter Golla (email available below). General contact details of provider: https://www.degruyter.com .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.