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Equality restricted random variables: densities and sampling algorithms

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Author Info
Kleibergen, Frank (Erasmus University, Econometric Institute)

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Abstract

Many common statistical models can be specified as linear models with restrictions imposed on the parameters. A large amount of these models impose restrictions which do not allow for the analytical construction of the probability density function (pdf) of the parameters given the restrictions. This is often implicitly assumed which leads to an inconsistency as the pdf of the parameters of the linear specification under the imposed restrictions is then not nested within the assumed pdf of the unrestricted linear specification. The paper shows how these restrictions need to be incorporated by constructing the pdfs incorparating the restrictions and algorithms to sample from these pdfs. We show how these methods are applied to some common statistical models, i.e. ARMA, cointegration and simultaneous equation models

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File URL: http://www.eur.nl/WebDOC/doc/econometrie/eeb19960111120045.ps
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Paper provided by Erasmus University Rotterdam, Econometric Institute in its series Econometric Institute Report with number 36.

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Date of creation: 1996
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Handle: RePEc:dgr:eureir:199736

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  1. Chuanming Gao & Kajal Lahiri, 2000. "A Comparison of Some Recent Bayesian and Classical Procedures for Simultaneous Equation Models with Weak Instruments," Econometric Society World Congress 2000 Contributed Papers 0230, Econometric Society. [Downloadable!]
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  2. Chua, C.L. & Griffiths, W.E. & O'Donnell, C.J., 2001. "Bayesian Model Averaging in Consumer Demand Systems with Inequality Constraints," Department of Economics - Working Papers Series 806, The University of Melbourne. [Downloadable!]
  3. Kleibergen, Frank & Dijk, Herman K. van, 1996. "Bayesian simultaneous equations analysis using reduced rank structures," Econometric Institute Report 47, Erasmus University Rotterdam, Econometric Institute. [Downloadable!]
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  4. Kleibergen, Frank & Paap, Richard, 1996. "Priors, posterior odds and Lagrange multiplier statistics in Bayesian analyses of cointegration," Econometric Institute Report 37, Erasmus University Rotterdam, Econometric Institute. [Downloadable!]
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