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Instrumental variables estimation of stationary and non-stationary cointegrating regressions

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Author Info
P. M. Robinson
M. Gerolimetto
Abstract

Instrumental variables estimation is classically employed to avoid simultaneous equations bias in a stable environment. Here we use it to improve upon ordinary least-squares estimation of cointegrating regressions between non-stationary and/or long memory stationary variables where the integration orders of regressor and disturbance sum to less than 1, as happens always for stationary regressors, and sometimes for mean-reverting non-stationary ones. Unlike in the classical situation, instruments can be correlated with disturbances and/or uncorrelated with regressors. The approach can also be used in traditional non-fractional cointegrating relations. Various choices of instrument are proposed. Finite sample performance is examined. Copyright Royal Economic Society 2006

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1368-423X.2006.00186.x
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Article provided by Royal Economic Society in its journal Econometrics Journal.

Volume (Year): 9 (2006)
Issue (Month): 2 (07)
Pages: 291-306
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Handle: RePEc:ect:emjrnl:v:9:y:2006:i:2:p:291-306

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