--- name: aeri-robustness description: Use when deciding which robustness checks belong in the few in-text words of an American Economic Review: Insights (AER: Insights) short-format manuscript versus the online Supplemental Appendix. Triages checks against the length cap; it does not design the identification (see aeri-identification). --- # Robustness — Triage Against the Cap (aeri-robustness) ## When to trigger - The robustness section is sprawling and competing with the result for word budget - You have ten checks and at most one or two can appear in-text - A referee will ask for a check the short paper has no room to add in full - Unsure what is load-bearing robustness vs. reassurance that can go online ## The short-format robustness problem A standard paper answers every threat in-text; AER: Insights **cannot**. With **≤7,000 words (minus 200 per exhibit, ≤5 exhibits)**, robustness must be **triaged**: keep in-text only the **one or two checks that, if they failed, would kill the headline result**, and move everything else to the Supplemental Appendix (which has no length cap but is read only by skeptics and the data editor). The skill is deciding the *minimum credible set* of in-text checks and signposting the rest in a single sentence. ## The triage rule For each candidate check, ask: **"If a referee saw only the main text, would the absence of this check make them disbelieve the headline result?"** | Answer | Placement | |--------|-----------| | Yes — it defends the core identifying assumption | **In-text** (1–2 max), often a single robustness exhibit or a sentence | | No — it reassures but the result survives without seeing it | **Supplemental Appendix**, named in one in-text sentence | | It is really an extension / new question | Appendix or a different paper, not "robustness" | ## What usually earns an in-text slot - The one check that directly tests the **central identifying assumption** (e.g., pre-trends for DiD, the donut/bandwidth for RDD, the exclusion falsification for IV). - A single **specification curve summary** or a one-line "results are stable across N specifications (Appendix Table X)" rather than the full grid. - For an experiment: the pre-registered primary outcome's robustness to attrition bounds. ## What goes to the Supplemental Appendix - Alternative bandwidths, functional forms, sample windows, fixed-effect structures - Placebo tests beyond the single most informative one - Heterogeneity splits (these are not robustness; they are extensions) - Multiple-testing-adjusted versions, alternative clustering, leave-one-out ## Signposting economically Use **one sentence** to point to the appendix: "The result is robust to [list] (Supplemental Appendix Section X; Tables X1–X6)." This buys credibility for the price of a sentence and keeps the word budget for the insight. Reproduce nothing in-text that the sentence already covers. ## Execution bridge (StatsPAI / Stata MCP) Run the battery, don't just enumerate it. Full map: [`execution-with-mcp`](../../../shared-resources/empirical-methods/execution-with-mcp.md). AER: Insights is a short format built around one decisive result, so the body/appendix split is even tighter — run the design cleanly the first time. - **Many outcomes / specifications:** `romano_wolf` (step-down FWER, accounts for cross-test correlation) or `benjamini_hochberg` — report the adjusted threshold. - **OVB sensitivity:** `oster_delta` / `sensemakr` — the confounder strength that would overturn the headline. - **Inference:** `wild_cluster_bootstrap` (few clusters), `twoway_cluster` / `conley`. - **Re-fit off one handle:** `audit_result(result_id)` lists the missing checks and the exact `suggest_function` for each — no guessing the battery. - **Exhibits:** `etable` / `did_summary_to_latex` from the handle — no retyped numbers. Keep the decisive checks in the body and the exhaustive (now actually-run) battery in the appendix. See the executed chain in the [JF execution walkthrough](../../../Journal-of-Finance-Skills/resources/worked-examples/02-execution-walkthrough.md). ## Checklist - [ ] Every candidate check classified by the triage rule - [ ] **≤2 robustness items in-text**, each defending the core assumption - [ ] All other checks in the Supplemental Appendix, **named in one in-text sentence** - [ ] Heterogeneity treated as extension (appendix), not in-text robustness - [ ] In-text robustness fits within the five-exhibit budget shared with the result - [ ] No significance asterisks; SEs / confidence sets reported ## Anti-patterns - A full in-text robustness section that blows the word/exhibit cap - Reproducing the appendix robustness grid in the main text - Treating heterogeneity splits as "robustness" to justify keeping them in-text - Omitting the central-assumption check to save space (it must stay) - No signpost to the appendix, leaving referees unsure the checks exist ## Output format ``` 【Core-assumption check (in-text)】 【Signpost sentence】"Robust to [list] (Suppl. Appendix §X, Tables …)." 【To the appendix】alt bandwidths / forms / placebos / heterogeneity / clustering 【Exhibit budget】in-text robustness uses __ of 5 exhibits 【Next step】aeri-tables-figures ```