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Optimal Invariant Inference When The Number Of Instruments Is Large

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Author Info
Chioda, Laura
Jansson, Michael

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Abstract

This paper studies the asymptotic behavior of a Gaussian linear instrumental variables model in which the number of instruments diverges with the sample size. Asymptotic efficiency bounds are obtained for rotation invariant inference procedures and are shown to be attainable by procedures based on the limited information maximum likelihood estimator. The bounds are obtained by characterizing the limiting experiment associated with the model induced by the rotation invariance restriction.

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File URL: http://journals.cambridge.org/abstract_S0266466608090300
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Publisher Info
Article provided by Cambridge University Press in its journal Econometric Theory.

Volume (Year): 25 (2009)
Issue (Month): 03 (June)
Pages: 793-805
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Handle: RePEc:cup:etheor:v:25:y:2009:i:03:p:793-805_09

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  1. Marcelo Moreira, 2008. "A Maximum Likelihood Method for the Incidental Parameter Problem," NBER Working Papers 13787, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  2. Mathias D. Cattaneo & Richard K. Crump & Michael Jansson, 2007. "Optimal Inference for Instrumental Variables Regression with non-Gaussian Errors," CREATES Research Papers 2007-11, School of Economics and Management, University of Aarhus. [Downloadable!]
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This page was last updated on 2009-11-24.


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