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A multi-level panel smooth transition autoregression for US sectoral production

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Author Info
Fok, D.
Dijk, D.J.C. van
Franses, Ph.H.B.F. (Erasmus Econometric Institute)

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Abstract

We introduce a multi-level smooth transition model for a panel of time series variables, which can be used to examine the presence of common non-linear features across many such variables. The model is positioned in between a fully pooled model, which imposes such common features, and a fully heterogeneous model, which might render estimation problems for some of the panel members. To keep the model tractable, we introduce a second-stage model, which links the parameters in the transition functions with observable explanatory variables. We discuss representation, estimation by concentrated simulated maximum likelihood and inference. We illustrate our model for data on industrial production of 18 US manufacturing sectors, and document that there are subtle differences across sectors in leads and lags for business cycle recessions and expansions.

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File URL: http://hdl.handle.net/1765/1054
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Publisher Info
Paper provided by Erasmus University Rotterdam, Econometric Institute in its series Econometric Institute Report with number EI 2003-43 Revision_Date: 2009-11-06.

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Date of creation: 01 Jan 2003
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Handle: RePEc:dgr:eureir:1765001054

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Related research
Keywords: panel of time series; business cycle; non-linearity;

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  1. Oleg Korenok & Bruce Mizrach & Stan Radchenko, 2004. "The Microeconomics of Macroeconomic Asymmetries: Sectoral Driving Forces and Firm Level Characteristics," Departmental Working Papers 200405, Rutgers University, Department of Economics. [Downloadable!]
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