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Efficient Robust Estimation of Time-Series Regression Models

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Author Info
Cizek, P. (Tilburg University, Center for Economic Research)
Abstract

Abstract. This paper studies a new class of robust regression estimators based on the two-step least weighted squares (2S-LWS) estimator which employs data-adaptive weights determined from the empirical distribution or quantile functions of regression residuals obtained from an initial robust fit. Just like many existing two-step robust methods, the proposed 2S-LWS estimator preserves robust properties of the initial robust estimate. However contrary to existing methods, the first-order asymptotic behavior of 2S-LWS is fully independent of the initial estimate under mild conditions. We propose data-adaptive weighting schemes that perform well both in the cross-section and time-series data and prove the asymptotic normality and efficiency of the resulting procedure. A simulation study documents these theoretical properties in finite samples.

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Paper provided by Tilburg University, Center for Economic Research in its series Discussion Paper with number 2007-95.

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Date of creation: 2007
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Handle: RePEc:dgr:kubcen:200795

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Find related papers by JEL classification:
C13 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Estimation
C21 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Cross-Sectional Models; Spatial Models; Treatment Effect Models
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models

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  1. Shinichi Sakata & Halbert White, 1998. "High Breakdown Point Conditional Dispersion Estimation with Application to S&P 500 Daily Returns Volatility," Econometrica, Econometric Society, vol. 66(3), pages 529-568, May.
  2. Jonathan R. W. Temple, 1998. "Robustness tests of the augmented Solow model," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 13(4), pages 361-375. [Downloadable!]
  3. van Dijk, Dick & Franses, Philip Hans & Lucas, Andre, 1999. "Testing for ARCH in the Presence of Additive Outliers," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 14(5), pages 539-62, Sept.-Oct. [Downloadable!]
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