Assigned readings

List of assigned papers and download links.

A longer list of references, specific to each lecture is available in the lecture pages (eg here)

TWFE

Two-way fixed effects and differences-in-differences with heterogeneous treatment effects: a survey (de Chaisemartin and D’Haultfœuille 2023)

Abstract: Linear regressions with period and group fixed effects are widely used to estimate policies’ effects: 26 of the 100 most cited papers published by the American Economic Review from 2015 to 2019 estimate such regressions. It has recently been shown that those regressions may produce misleading estimates if the policy’s effect is heterogeneous between groups or over time, as is often the case. This survey reviews a fast-growing literature that documents this issue and that proposes alternative estimators robust to heterogeneous effects. We use those alternative estimators to revisit Wolfers (2006a).

Shift-Share Instruments

A Practical Guide to Shift-Share Instruments (Borusyak, Hull, and Jaravel 2025)

Abstract: A recent econometric literature shows two distinct paths for identification with shift-share instruments, leveraging either many exogenous shifts or exogenous shares. We present the core logic of both paths and practical takeaways via simple checklists. A variety of empirical settings illustrate key points.

Clustering

When Should You Adjust Standard Errors for Clustering? (Abadie et al. 2023)

Abstract: Clustered standard errors, with clusters defined by factors such as geography, are widespread in empirical research in economics and many other disciplines. Formally, clustered standard errors adjust for the correlations induced by sampling the outcome variable from a data-generating process with unobserved cluster-level components. However, the standard econometric framework for clustering leaves important questions unanswered: (i) Why do we adjust standard errors for clustering in some ways but not others, for example, by state but not by gender, and in observational studies but not in completely randomized experiments? (ii) Is the clustered variance estimator valid if we observe a large fraction of the clusters in the population? (iii) In what settings does the choice of whether and how to cluster make a difference? We address these and other questions using a novel framework for clustered inference on average treatment effects. In addition to the common sampling component, the new framework incorporates a design component that accounts for the variability induced on the estimator by the treatment assignment mechanism. We show that, when the number of clusters in the sample is a nonnegligible fraction of the number of clusters in the population, conventional clustered standard errors can be severely inflated, and propose new variance estimators that correct for this bias.

References

Abadie, Alberto, Susan Athey, Guido W Imbens, and Jeffrey M Wooldridge. 2023. “When Should You Adjust Standard Errors for Clustering?” The Quarterly Journal of Economics 138 (1): 1–35. https://doi.org/10.1093/qje/qjac038.
Borusyak, Kirill, Peter Hull, and Xavier Jaravel. 2025. “A Practical Guide to Shift-Share Instruments.” Journal of Economic Perspectives 39 (1): 181–204. https://doi.org/10.1257/jep.20231370.
de Chaisemartin, Clément, and Xavier D’Haultfœuille. 2023. “Two-Way Fixed Effects and Differences-in-Differences with Heterogeneous Treatment Effects: A Survey.” The Econometrics Journal 26 (3): C1–30. https://doi.org/10.1093/ectj/utac017.