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arXiv · 2611.08378

An Improved Minimization Method: Eliminating Shift and Variance Inflation While Maintaining Marginal Balance

Yuhang Tao·Li-Xin Zhang
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Abstract

Pocock and Simon's minimization method is a widely used approach for covariate-adaptive randomization in clinical trials. However, it can exhibit the shift problem under unequal allocation and variance inflation of the imbalances in additional covariates. In this paper, we propose a new minimization method that preserves the conventional biased-coin allocation probability while ensuring marginal imbalances bounded in probability. Meanwhile, the proposed procedure guarantees that neither the shift problem nor variance inflation occurs. Simulation and empirical studies demonstrate the excellent performance of the proposed procedure.

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Yuhang Tao, Li-Xin Zhang. 2026-11-05. An Improved Minimization Method: Eliminating Shift and Variance Inflation While Maintaining Marginal Balance. https://arxiv.org/abs/2611.08378

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