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Degrees of Freedom Adjustment for Disturbance Variance Estimators in Dynamic Regression Models

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Author Info
Jan F. Kiviet () (University of Amsterdam)
Garry D.A. Phillips (University of Exeter)

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Abstract

In the classical regression model with fixed regressors the statistic S^2, i.e. the sum of squared residuals (SSR) divided by the number of degrees of freedom is an unbiased estimator of the variance of the disturbances. If the model is dynamic and contains lagged-dependent explanatory variables, then the least-squares coefficient estimators are biased in finite samples, and so is S^2. By deriving the expectation of the initial terms in an expansion of the expression for SSR in the case of an autoregressive regression model, we prove that the bias in the degrees of freedom adjusted estimator is of smaller order in T, the sample size, than the bias of the unadjusted maximum-likelihood estimator. We also indicate how a further decrease in the bias can be achieved, and what the consequences are for estimating the disturbance standard error. By simulation insight is provided into the relative numerical magnitude of the bias for various estimators of the variance of the disturbances in some relevant particular cases of this class of model.

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Publisher Info
Paper provided by Tinbergen Institute in its series Tinbergen Institute Discussion Papers with number 97-085/4.

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Date of creation: 05 Sep 1997
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Handle: RePEc:dgr:uvatin:19970085

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Web page: http://www.tinbergen.nl/

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  1. Javier Alvarez & Martin Browning & Mette Ejrnæs, 2001. "Modelling Income Processes with lots of heterogeneity," CAM Working Papers 2002-01, University of Copenhagen. Department of Economics. Centre for Applied Microeconometrics. [Downloadable!]
    Other versions:
  2. Jan F. Kiviet & Garry D. A. Phillips, 2000. "Improved Coefficient and Variance Estimation in Stable First-Order Dynamic Regression Models," Econometric Society World Congress 2000 Contributed Papers 0631, Econometric Society. [Downloadable!]
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