Heterogeneity in dynamic discrete choice models
Abstract
We consider dynamic discrete choice models with heterogeneity in both the levels parameter and the state dependence parameter. We first present an empirical analysis that motivates the theoretical analysis which follows. The theoretical analysis considers a simple two-state, first-order Markov chain model without covariates in which both transition probabilities are heterogeneous. Using such a model we are able to derive exact small sample results for bias and mean squared error (MSE). We discuss the maximum likelihood approach and derive two novel estimators. The first is a bias corrected version of the Maximum Likelihood Estimator (MLE) although the second, which we term MIMSE, minimizes the integrated mean square error. The MIMSE estimator is always well defined, has a closed-form expression and inherits the desirable large sample properties of the MLE. Our main finding is that in almost all short panel contexts the MIMSE significantly outperforms the other two estimators in terms of MSE. A final section extends the MIMSE estimator to allow for exogenous covariates. Copyright (C) The Author(s). Journal compilation (C) Royal Economic Society 2010.Download Info
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Bibliographic Info
Article provided by Royal Economic Society in its journal Econometrics Journal.
Volume (Year): 13 (2010)
Issue (Month): 1 (02)
Pages: 1-39
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Handle: RePEc:ect:emjrnl:v:13:y:2010:i:1:p:1-39
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Related research
Keywords:Other versions of this item:
- Martin Browning & Jesus Carro, 2006. "Heterogeneity in dynamic discrete choice models," Economics Series Working Papers 287, University of Oxford, Department of Economics.
- C23 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Models with Panel Data; Longitudinal Data; Spatial Time Series
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Citations
Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.Cited by:
- Arthur Lewbel, 2006. "Modeling Heterogeneity," Boston College Working Papers in Economics 650, Boston College Department of Economics.
- Stefan Hochguertel & Henry Ohlsson, 2011.
"Wealth mobility and dynamics over entire individual working life cycles,"
Working Paper Series
1301, European Central Bank.
- Stefan Hochguertel & Henry Ohlsson, 2011. "Wealth mobility and dynamics over entire individual working life cycles," BCL working papers 56, Central Bank of Luxembourg.
- Martin Browning & Jesus M. Carro, 2009.
"Dynamic binary outcome models with maximal heterogeneity,"
Economics Series Working Papers
426, University of Oxford, Department of Economics.
- Martin Browning & Jesus M. Carro, 2007. "Dynamic Binary Outcome Models with Maximal Heterogeneity," CAM Working Papers 2009-08, University of Copenhagen. Department of Economics. Centre for Applied Microeconometrics, revised Feb 2009.
- Martin Browning & Jesus M. Carro, 2009. "Dynamic binary outcome models with maximal heterogeneity," Economics Working Papers we091710, Universidad Carlos III, Departamento de Economía.
- Browning, Martin & Carro, Jesús M., . "Dynamic binary outcome models with maximal heterogeneity," Open Access publications from Universidad Carlos III de Madrid info:hdl:10016/3802, Universidad Carlos III de Madrid.
- Martin Browning & Jesus Carro, 2006. "Heterogeneity and Microeconometrics Modelling," CAM Working Papers 2006-03, University of Copenhagen. Department of Economics. Centre for Applied Microeconometrics.
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