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Exact Distribution Theory In Structural Estimation With An Identity

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Author Info
Phillips, Peter C.B.

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Abstract

Some exact distribution theory is developed for structural equation models with and without identities. The theory includes LIML, IV, and OLS. We relate the new results to earlier studies in the literature, including the pioneering work of Bergstrom (1962). General IV exact distribution formulas for a structural equation model without an identity are shown to apply also to models with an identity by specializing along a certain asymptotic parameter sequence. Some of the new exact results are obtained by means of a uniform asymptotic expansion. An interesting consequence of the new theory is that the uniform asymptotic approximation provides the exact distribution of the OLS estimator in the model considered by Bergstrom (1962). This example appears to be the first instance in the statistical literature of a uniform approximation delivering an exact expression for a probability density.

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File URL: http://journals.cambridge.org/abstract_S0266466608090361
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Publisher Info
Article provided by Cambridge University Press in its journal Econometric Theory.

Volume (Year): 25 (2009)
Issue (Month): 04 (August)
Pages: 958-984
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Handle: RePEc:cup:etheor:v:25:y:2009:i:04:p:958-984_09

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This page was last updated on 2009-12-20.


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