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Small-Sample Bias in GMM Estimation of Covariance Structures

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Author Info
Altonji, Joseph G
Segal, Lewis M

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Abstract

The authors examine the small sample properties of the generalized method of moments estimator applied to models of covariance structures, where it is commonly known as the optimal minimum distance (OMD) estimator. They find that OMD is almost always biased downward in absolute value. The bias arises because sampling errors in the second moments are correlated with sampling errors in the weighting matrix used by OMD. Furthermore, OMD is usually dominated by equally weighted minimum distance (EWMD). The authors also propose an alternative estimator that is unbiased and asymptotically equivalent to OMD. However, the Monte Carlo evidence indicates that it is usually dominated by EWMD.

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Publisher Info
Article provided by American Statistical Association in its journal Journal of Business and Economic Statistics.

Volume (Year): 14 (1996)
Issue (Month): 3 (July)
Pages: 353-66
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Handle: RePEc:bes:jnlbes:v:14:y:1996:i:3:p:353-66

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  1. Joshua D. Angrist & Alan B. Krueger, 1995. "Split Sample Instrumental Variables," NBER Technical Working Papers 0150, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
    Other versions:
  2. repec:cup:etheor:v:10:y:1994:i:1:p:172-97 is not listed on IDEAS
  3. Chamberlain, Gary, 1982. "Multivariate regression models for panel data," Journal of Econometrics, Elsevier, vol. 18(1), pages 5-46, January. [Downloadable!] (restricted)
  4. Arellano, Manuel & Sargan, J D, 1990. "Imhof Approximations to Econometric Estimators," Review of Economic Studies, Blackwell Publishing, vol. 57(4), pages 627-46, October. [Downloadable!] (restricted)
  5. Joseph G. Altonji & Ana Paul Martins & Aloysius Siow, 1987. "Dynamic Factor Models of Consumption, Hours, and Income," NBER Working Papers 2155, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  6. Abowd, John M & Card, David, 1987. "Intertemporal Labor Supply and Long-term Employment Contracts," American Economic Review, American Economic Association, vol. 77(1), pages 50-68, March. [Downloadable!] (restricted)
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  7. Shanken, Jay, 1990. "Intertemporal asset pricing : An Empirical Investigation," Journal of Econometrics, Elsevier, vol. 45(1-2), pages 99-120. [Downloadable!] (restricted)
  8. Lehmann, Bruce N., 1990. "Residual risk revisited," Journal of Econometrics, Elsevier, vol. 45(1-2), pages 71-97. [Downloadable!] (restricted)
  9. Bruce N. Lehmann, 1990. "Residual Risk Revisited," NBER Working Papers 1908, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  10. Koenker, Roger & Machado, Jos? A.F. & Skeels, Christopher L. & Welsh, Alan H., 1994. "Momentary Lapses: Moment Expansions and the Robustness of Minimum Distance Estimation," Econometric Theory, Cambridge University Press, vol. 10(01), pages 172-197, March. [Downloadable!]
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