2. Target Functionals

We are usually not interested in \(\theta^*(X_i)\) for every individual, but rather in some summary: an average of a function of \(\theta^*\) across the population,

\[ \mu^* = \mathbb{E}[H(X, \theta^*(X), \tilde{t})], \]

where \(H\) is the target function and \(\tilde{t}\) is an evaluation point. This \(\mu^*\) is the scalar we want a valid confidence interval for.

Common targets

Target

\(H(x, \theta, \tilde{t})\)

Interpretation

Average parameter

\(\theta_k\)

\(\mathbb{E}[\beta_{\text{price}}]\): mean price sensitivity

Average marginal effect

\(g'(\alpha + \beta \tilde{t}) \cdot \beta\)

Mean marginal effect at \(\tilde{t}\)

Elasticity

\(\beta \cdot \tilde{t} \cdot (1-p)\)

Price elasticity of demand

Dose-response

\(g(\alpha + \beta \tilde{t})\)

Predicted outcome at \(\tilde{t}\)

Profit

\(\tilde{t} \cdot g(\alpha + \beta \tilde{t})\)

Expected revenue

DID / ATE

\(g(\theta'\tilde{t}_1) - g(\theta'\tilde{t}_0)\)

Treatment effect contrast

Custom

Any \(H(x, \theta, \tilde{t})\)

User-specified

The Jacobian requirement

The Jacobian \(H_\theta = \partial H / \partial \theta\) is required for the influence function correction introduced in The Influence Function Correction. For built-in targets, closed-form Jacobians are provided. For custom targets, the package computes them via automatic differentiation — the user supplies only the target function \(H\).

Tip

Choosing a target is an economic modeling decision, not a statistical one. The same fitted neural network \(\hat\theta(X)\) can answer many questions — average price sensitivity, elasticity at a chosen price, expected profit — simply by swapping the target \(H\).