技能 数据科学 治理学严谨数据分析指南

治理学严谨数据分析指南

v20260724
govern-data-analysis
本指南为治理学和比较政治科学领域的研究提供一套完整的实证分析流程和报告规范。它详细介绍了跨国家推断、不确定性量化、稳健性检验、多方法三角验证以及可复现性等关键方法论,帮助研究人员进行严谨、可发表的学术研究。
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Data Analysis (govern-data-analysis)

Governance reviewers are comparative-method sophisticated and the journal requires a Data Availability Statement describing whether and how replication materials can be accessed. Analyze as if a competent reader will follow your inference across countries — because they will. This skill covers execution and reporting norms; design decisions live in govern-research-design.

When to trigger

  • Running main and supporting analyses; building the results section
  • A reviewer asked for robustness, heterogeneity, or alternative specifications
  • Reconciling pre-specified vs. exploratory analyses (an anonymized pre-analysis plan may be supplied)
  • Making the analysis reproducible before drafting the Data Availability Statement

Analysis norms Governance expects

  1. Cross-national inference, done carefully. Be explicit about what is identified off within-country over-time variation vs. cross-country variation, and which the argument needs. Country-year panels with two-way fixed effects answer a different question than a pure cross-section — say which.
  2. Cluster and quantify uncertainty correctly. Cluster at the level of treatment assignment (often country or reform unit); report confidence/credible intervals and effect magnitudes, not just stars.
  3. Robustness that probes, not decorates. Show specifications that could break the result — alternative governance measures, country/period subsamples, dropping influential cases, alternative estimators — and say what you learned.
  4. Triangulate across methods. Where the design is mixed, show that quantitative and qualitative estimates corroborate; own and interpret divergence rather than hiding it.
  5. Measurement validity for governance indices. Validate the construct; show the result is not an artifact of one index (V-Dem vs. WGI vs. QoG vs. Bertelsmann) or one calibration; carry index uncertainty (e.g., V-Dem credible intervals) into the inference where feasible.
  6. Pre-specification discipline. Clearly separate pre-specified from exploratory analyses; if a pre-analysis plan was supplied, reconcile and justify any deviations.

Small-N comparative samples (the recurring Governance problem)

  • Few countries/clusters break standard cluster-robust SEs: use wild-cluster bootstrap or randomization/permutation inference; report the cluster count honestly.
  • With a small donor pool, consider synthetic control (and its placebo/leave-one-out checks) rather than over-claiming from a few-unit panel.
  • For set-theoretic (QCA) work, report consistency and coverage and probe robustness to calibration and threshold choices; do not present a single solution formula as definitive.
  • Resist over-fitting: in small samples, a long covariate list and a "clean" table are a warning sign, not reassurance.

Sensitivity to unobserved confounders

Institutional outcomes are confounded by hard-to-measure history and capacity. Report how strong an unobserved confounder would have to be to overturn the result (e.g., Oster's δ/bounds, sensemakr-style robustness values, E-values). State the benchmark covariate you compare against.

Reproducibility while you work (not at the end)

  • One master script regenerates every table and figure from the (raw or constructed) data.
  • Set and report seeds for bootstrap, permutation inference, simulation, and any stochastic step.
  • Pin software/package versions; record the exact governance-index version and download date.
  • Keep manuscript table/figure numbers matched to script outputs, ready for the Data Availability Statement.

Execution bridge (StatsPAI / Stata MCP)

Run the battery, don't just enumerate it. Full map: execution-with-mcp. Governance is public administration and institutions research — comparative and causal designs on governance reforms; the chain serves its quantitative-causal lane, while comparative-historical / qualitative work uses its own standards.

  • Many outcomes / specifications: romano_wolf (step-down FWER) or benjamini_hochberg — report the adjusted threshold.
  • OVB sensitivity: oster_delta / sensemakr.
  • Inference: wild_cluster_bootstrap (few clusters), twoway_cluster / conley; multilevel data → cluster at the right level.
  • Re-fit off one handle: audit_result(result_id) lists the missing checks and the exact suggest_function for each.
  • Exhibits: etable / did_summary_to_latex from the handle — no retyped numbers.

Keep the decisive checks in the body and the exhaustive battery in the supplement. See the executed chain in the JF execution walkthrough.

Anti-patterns

  • Stars-only tables with no effect sizes, intervals, or substantive interpretation across countries
  • Standard cluster-robust SEs with a handful of countries (few-cluster bias ignored)
  • "Robustness" that reruns near-identical specs to manufacture stability
  • Treating one governance index as truth; never checking an alternative measure
  • Mining for a significant cross-national interaction and theorizing it post hoc
  • A results section whose numbers a reader could not reproduce from the materials

Output format

【Main estimate】magnitude + interval + cross-national substantive meaning
【Inference】clustering level; few-cluster correction if N small
【Measurement】index + version; result holds across alternative measures? [Y/N]
【Robustness】specs that could break it → what held
【Sensitivity】strength of unobserved confounder needed to overturn (δ / RV / E-value)
【Pre-specified vs exploratory】clearly separated?
【Reproducible】master script + seeds + pinned index versions? [Y/N]
【Next】govern-tables-figures

Supplementary resources

信息
Category 数据科学
Name govern-data-analysis
版本 v20260724
大小 6.6KB
更新时间 2026-07-28
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