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A Theory of Statistical Inference for Ensuring the Robustness of Scientific Results

dc.contributor.advisor Mukherjee, Sayan
dc.contributor.author Coker, Beau
dc.date.accessioned 2018-05-31T21:18:46Z
dc.date.available 2018-11-15T09:17:13Z
dc.date.issued 2018
dc.identifier.uri https://hdl.handle.net/10161/17039
dc.description.abstract <p>Inference is the process of using facts we know to learn about facts we do not know. A theory of inference gives assumptions necessary to get from the former to the latter, along with a definition for and summary of the resulting uncertainty. Any one theory of inference is neither right nor wrong, but merely an axiom that may or may not be useful. Each of the many diverse theories of inference can be valuable for certain applications. However, no existing theory of inference addresses the tendency to choose, from the range of plausible data analysis specifications consistent with prior evidence, those that inadvertently favor one's own hypotheses. Since the biases from these choices are a growing concern across scientific fields, and in a sense the reason the scientific community was invented in the first place, we introduce a new theory of inference designed to address this critical problem. From this theory, we derive ``hacking intervals,'' which are the range of summary statistic one may obtain given a class of possible endogenous manipulations of the data. They make no appeal to hypothetical data sets drawn from imaginary superpopulations. A scientific result with a small hacking interval is more robust to researcher manipulation than one with a larger interval, and is often easier to interpret than a classic confidence interval. Hacking intervals turn out to be equivalent to classical confidence intervals under the linear regression model, and are equivalent to profile likelihood confidence intervals under certain other conditions, which means they may sometimes provide a more intuitive and potentially more useful interpretation of classical intervals.</p>
dc.subject Statistics
dc.subject Causal inference
dc.subject Machine learning
dc.subject p-hacking
dc.title A Theory of Statistical Inference for Ensuring the Robustness of Scientific Results
dc.type Master's thesis
dc.department Statistical Science
duke.embargo.months 5


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