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Nonparametric Identification of Finite Mixture Models of Dynamic Discrete Choices

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Author Info
Hiroyuki Kasahara
Katsumi Shimotsu

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Abstract

In dynamic discrete choice analysis, controlling for unobserved heterogeneity is an important issue, and finite mixture models provide flexible ways to account for it. This paper studies nonparametric identifiability of type probabilities and type-specific component distributions in finite mixture models of dynamic discrete choices. We derive sufficient conditions for nonparametric identification for various finite mixture models of dynamic discrete choices used in applied work under different assumptions on the Markov property, stationarity, and type-invariance in the transition process. Three elements emerge as the important determinants of identification: the time-dimension of panel data, the number of values the covariates can take, and the heterogeneity of the response of different types to changes in the covariates. For example, in a simple case where the transition function is type-invariant, a time-dimension of T = 3 is sufficient for identification, provided that the number of values the covariates can take is no smaller than the number of types and that the changes in the covariates induce sufficiently heterogeneous variations in the choice probabilities across types. Identification is achieved even when state dependence is present if a model is stationary first-order Markovian and the panel has a moderate time-dimension (T⩾ 6). Copyright 2009 The Econometric Society.

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File URL: http://hdl.handle.net/10.3982/ECTA6763
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Article provided by Econometric Society in its journal Econometrica.

Volume (Year): 77 (2009)
Issue (Month): 1 (01)
Pages: 135-175
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Handle: RePEc:ecm:emetrp:v:77:y:2009:i:1:p:135-175

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  1. Martin Browning & Jesus M. Carro, 2009. "Dynamic binary outcome models with maximal heterogeneity," Economics Series Working Papers 426, University of Oxford, Department of Economics. [Downloadable!]
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  2. Hiroyuki Kasahara & Katsumi Shimotsu, 2008. "Sequential Estimation of Structural Models with a Fixed Point Constraint," CESifo Working Paper Series CESifo Working Paper No. , CESifo Group Munich. [Downloadable!]
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This page was last updated on 2009-11-12.


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