IDEAS home Printed from https://ideas.repec.org/p/arx/papers/2609.17939.html

Recursive-Head Geometry and Order-Free Efficient Inference in Finite-State Nested Markov Models

Author

Listed:
  • Haoyu Wei

Abstract

Exploiting the equality restrictions that nested Markov models encode requires their tangent-space geometry. For strictly positive finite-state models on arbitrary acyclic directed mixed graphs (ADMGs), we differentiate the recursive-head chart and prove that the range of its score map is the full tangent space. Intrinsic-set coordinate blocks form an algebraic direct sum, blocks of distinct districts are orthogonal, and the resulting Gram projection needs neither mb-shieldedness nor a district order. Exact counterexamples show that observational centering and kernel normalization alone do not certify tangency. For the node, complete-source edge, and compatible path-specific intervention targets considered here, boundary substitution yields a normalized configured active law and an order-free canonical-gradient formula, extended to finite mixtures by independent source redraws. A coherent one-step estimator with an exact remainder identity and a model-valid chart-flow targeted maximum likelihood estimator are efficient under stated local conditions. On a narrower source-isolated fixed-node subclass, a sequential estimator has an exact transition-factorized drift and up to $2^m$ nuisance-correctness regimes over $m$ active-district transitions; its all-correct influence function projects onto the canonical gradient, and an exact rational law exhibits a strict variance gap. These results separate order-free efficiency on arbitrary finite-state ADMGs from multiple robustness of a narrower construction.

Suggested Citation

  • Haoyu Wei, 2026. "Recursive-Head Geometry and Order-Free Efficient Inference in Finite-State Nested Markov Models," Papers 2609.17939, arXiv.org.
  • Handle: RePEc:arx:papers:2609.17939
    as

    Download full text from publisher

    File URL: https://arxiv.org/pdf/2609.17939
    File Function: Latest version
    Download Restriction: no
    ---><---

    References listed on IDEAS

    as
    1. J. Molina & A. Rotnitzky & M. Sued & J. M. Robins, 2017. "Multiple robustness in factorized likelihood models," Biometrika, Biometrika Trust, vol. 104(3), pages 561-581.
    2. Heejung Bang & James M. Robins, 2005. "Doubly Robust Estimation in Missing Data and Causal Inference Models," Biometrics, The International Biometric Society, vol. 61(4), pages 962-973, December.
    3. Thomas Richardson, 2003. "Markov Properties for Acyclic Directed Mixed Graphs," Scandinavian Journal of Statistics, Danish Society for Theoretical Statistics;Finnish Statistical Society;Norwegian Statistical Association;Swedish Statistical Association, vol. 30(1), pages 145-157, March.
    4. C H Miles & I Shpitser & P Kanki & S Meloni & E J Tchetgen Tchetgen, 2020. "On semiparametric estimation of a path-specific effect in the presence of mediator-outcome confounding," Biometrika, Biometrika Trust, vol. 107(1), pages 159-172.
    5. van der Laan Mark & Gruber Susan, 2016. "One-Step Targeted Minimum Loss-based Estimation Based on Universal Least Favorable One-Dimensional Submodels," The International Journal of Biostatistics, De Gruyter, vol. 12(1), pages 351-378, May.
    6. van der Laan Mark J. & Rubin Daniel, 2006. "Targeted Maximum Likelihood Learning," The International Journal of Biostatistics, De Gruyter, vol. 2(1), pages 1-40, December.
    7. Xiang Zhou, 2022. "Semiparametric estimation for causal mediation analysis with multiple causally ordered mediators," Journal of the Royal Statistical Society Series B, Royal Statistical Society, vol. 84(3), pages 794-821, July.
    8. Isabel R. Fulcher & Ilya Shpitser & Stella Marealle & Eric J. Tchetgen Tchetgen, 2020. "Robust inference on population indirect causal effects: the generalized front door criterion," Journal of the Royal Statistical Society Series B, Royal Statistical Society, vol. 82(1), pages 199-214, February.
    Full references (including those not matched with items on IDEAS)

    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. Iván Díaz & Elizabeth Colantuoni & Daniel F. Hanley & Michael Rosenblum, 2019. "Improved precision in the analysis of randomized trials with survival outcomes, without assuming proportional hazards," Lifetime Data Analysis: An International Journal Devoted to Statistical Methods and Applications for Time-to-Event Data, Springer, vol. 25(3), pages 439-468, July.
    2. Frölich, Markus & Huber, Martin & Wiesenfarth, Manuel, 2017. "The finite sample performance of semi- and non-parametric estimators for treatment effects and policy evaluation," Computational Statistics & Data Analysis, Elsevier, vol. 115(C), pages 91-102.
    3. Xiang Zhou, 2022. "Semiparametric estimation for causal mediation analysis with multiple causally ordered mediators," Journal of the Royal Statistical Society Series B, Royal Statistical Society, vol. 84(3), pages 794-821, July.
    4. Tran Linh & Petersen Maya & Schwab Joshua & van der Laan Mark J., 2023. "Robust variance estimation and inference for causal effect estimation," Journal of Causal Inference, De Gruyter, vol. 11(1), pages 1-27, January.
    5. Waverly Wei & Maya Petersen & Mark J van der Laan & Zeyu Zheng & Chong Wu & Jingshen Wang, 2023. "Efficient targeted learning of heterogeneous treatment effects for multiple subgroups," Biometrics, The International Biometric Society, vol. 79(3), pages 1934-1946, September.
    6. Paul Frédéric Blanche & Anders Holt & Thomas Scheike, 2023. "On logistic regression with right censored data, with or without competing risks, and its use for estimating treatment effects," Lifetime Data Analysis: An International Journal Devoted to Statistical Methods and Applications for Time-to-Event Data, Springer, vol. 29(2), pages 441-482, April.
    7. Yiyi Huo & Yingying Fan & Fang Han, 2023. "On the adaptation of causal forests to manifold data," Papers 2311.16486, arXiv.org, revised Dec 2023.
    8. Antonelli Joseph & Cefalu Matthew, 2020. "Averaging causal estimators in high dimensions," Journal of Causal Inference, De Gruyter, vol. 8(1), pages 92-107, January.
    9. Zhang, Yingheng & Li, Haojie & Ren, Gang, 2025. "Analysing the role of traffic volume as mediator in transport policy evaluation with causal mediation analysis and targeted learning," Transportation Research Part A: Policy and Practice, Elsevier, vol. 192(C).
    10. Zhiwei Zhang & Zhen Chen & James F. Troendle & Jun Zhang, 2012. "Causal Inference on Quantiles with an Obstetric Application," Biometrics, The International Biometric Society, vol. 68(3), pages 697-706, September.
    11. Mireille E. Schnitzer & Erica E.M. Moodie & Mark J. van der Laan & Robert W. Platt & Marina B. Klein, 2014. "Modeling the impact of hepatitis C viral clearance on end-stage liver disease in an HIV co-infected cohort with targeted maximum likelihood estimation," Biometrics, The International Biometric Society, vol. 70(1), pages 144-152, March.
    12. Susan Gruber & Mark J. van der Laan, 2013. "An Application of Targeted Maximum Likelihood Estimation to the Meta-Analysis of Safety Data," Biometrics, The International Biometric Society, vol. 69(1), pages 254-262, March.
    13. Xuelin Yang & Licong Lin & Susan Athey & Michael I. Jordan & Guido W. Imbens, 2025. "Cross-Validated Causal Inference: a Modern Method to Combine Experimental and Observational Data," Papers 2511.00727, arXiv.org.
    14. Cousineau, Martin & Verter, Vedat & Murphy, Susan A. & Pineau, Joelle, 2023. "Estimating causal effects with optimization-based methods: A review and empirical comparison," European Journal of Operational Research, Elsevier, vol. 304(2), pages 367-380.
    15. Hugo Bodory & Martin Huber & Lukáš Lafférs, 2022. "Evaluating (weighted) dynamic treatment effects by double machine learning [Identification of causal effects using instrumental variables]," The Econometrics Journal, Royal Economic Society, vol. 25(3), pages 628-648.
    16. Jeonghwan Lee & Cong Ma, 2025. "Learning bounds for doubly-robust covariate shift adaptation," Papers 2511.11003, arXiv.org.
    17. Iván Díaz & Nicholas Williams & Katherine L. Hoffman & Nima S. Hejazi, 2025. "Author correction to: “causal survival analysis under competing risks using longitudinal modified treatment policies”," Lifetime Data Analysis: An International Journal Devoted to Statistical Methods and Applications for Time-to-Event Data, Springer, vol. 31(2), pages 442-471, April.
    18. Torben Martinussen & Mats Julius Stensrud, 2023. "Estimation of separable direct and indirect effects in continuous time," Biometrics, The International Biometric Society, vol. 79(1), pages 127-139, March.
    19. David Cheng & Ashwin N. Ananthakrishnan & Tianxi Cai, 2021. "Robust and efficient semi‐supervised estimation of average treatment effects with application to electronic health records data," Biometrics, The International Biometric Society, vol. 77(2), pages 413-423, June.
    20. Stephens Alisa & Tchetgen Tchetgen Eric & De Gruttola Victor, 2014. "Locally Efficient Estimation of Marginal Treatment Effects When Outcomes Are Correlated: Is the Prize Worth the Chase?," The International Journal of Biostatistics, De Gruyter, vol. 10(1), pages 59-75, May.

    More about this item

    Statistics

    Access and download statistics

    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:arx:papers:2609.17939. 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: arXiv administrators (email available below). General contact details of provider: https://arxiv.org/ .

    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.