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Combining Significance of Correlated Statistics with Application to Panel Data

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Author Info
Matei Demetrescu
Uwe Hassler
Adina-Ioana Tarcolea

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Abstract

The inverse normal method, which is used to combine "P"-values from a series of statistical tests, requires independence of single test statistics in order to obtain asymptotic normality of the joint test statistic. The paper discusses the modification by Hartung (1999, "Biometrical Journal", Vol. 41, pp. 849-855), which is designed to allow for a certain correlation matrix of the transformed "P"-values. First, the modified inverse normal method is shown here to be valid with more general correlation matrices. Secondly, a necessary and sufficient condition for (asymptotic) normality is provided, using the copula approach. Thirdly, applications to panels of cross-correlated time series, stationary as well as integrated, are considered. The behaviour of the modified inverse normal method is quantified by means of Monte Carlo experiments. Copyright 2006 Blackwell Publishing Ltd.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1468-0084.2006.00181.x
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Publisher Info
Article provided by Department of Economics, University of Oxford in its journal Oxford Bulletin of Economics and Statistics.

Volume (Year): 68 (2006)
Issue (Month): 5 (October)
Pages: 647-663
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Handle: RePEc:bla:obuest:v:68:y:2006:i:5:p:647-663

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  2. Joakim Westerlund & Mauro Costantini, 2009. "Panel cointegration and the neutrality of money," Empirical Economics, Springer, vol. 36(1), pages 1-26, February. [Downloadable!] (restricted)
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  3. Costantini, Mauro & Lupi, Claudio & Popp, Stephan, 2007. "A Panel-CADF Test for Unit Roots," Economics & Statistics Discussion Papers esdp07039, University of Molise, Dept. SEGeS. [Downloadable!]
  4. Marcus Kappler, 2009. "Do hours worked contain a unit root? Evidence from panel data," Empirical Economics, Springer, vol. 36(3), pages 531-555, June. [Downloadable!] (restricted)
  5. Christian Bayer & Christoph Hanck, 2008. "Is Double Trouble? – How to Combine Cointegration Tests," Ruhr Economic Papers 0048, Rheinisch-Westfälisches Institut für Wirtschaftsforschung, Ruhr-Universität Bochum, Universität Dortmund, Universität Duisburg-Essen. [Downloadable!]
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  7. Kappler, Marcus, 2006. "Panel Tests for Unit Roots in Hours Worked," ZEW Discussion Papers 06-22, ZEW - Zentrum für Europäische Wirtschaftsforschung / Center for European Economic Research. [Downloadable!]
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