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Propriétés en échantillon fini des tests robustes à l'hétéroscédasticité de forme inconnue

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Author Info
Emmanuel Flachaire () (EUREQUA - Equipe Universitaire de Recherche en Economie Quantitative - CNRS : UMR8594 - Université Panthéon-Sorbonne - Paris I)

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Abstract

Dans la pratique, la plupart des statistiques de test ont une distribution de probabilité de forme inconnue. Généralement, on utilise leur loi asymptotique comme approximation de la vraie loi. Mais, si l'échantillon dont on dispose n'est pas de taille suffisante cette approximation peut être de mauvaise qualité et les tests basés dessus largement biaisés. Les méthodes du bootstrap permettent d'obtenir une approximation de la vraie loi de la statistique en général plus précise que la
loi asymptotique. Elles peuvent également servir à
approximer la loi d'une statistique qu'on ne peut pas calculer analytiquement. Dans cet article, nous présentons une méthodologie générale du bootstrap dans le contexte des modèles de régression.

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Publisher Info
Paper provided by HAL in its series Post-Print with number halshs-00175905_v1.

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Date of creation: 2005
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Publication status: Published, Annales d'Economie et Statistiques, 2005, 77, 187-199
Handle: RePEc:hal:journl:halshs-00175905_v1

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Related research
Keywords: bootstrap modèles de régression

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References listed on IDEAS
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  1. Davidson, Russell & MacKinnon, James G., 1999. "The Size Distortion Of Bootstrap Tests," Econometric Theory, Cambridge University Press, vol. 15(03), pages 361-376, June. [Downloadable!]
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  2. MacKinnon, James G. & White, Halbert, 1985. "Some heteroskedasticity-consistent covariance matrix estimators with improved finite sample properties," Journal of Econometrics, Elsevier, vol. 29(3), pages 305-325, September. [Downloadable!] (restricted)
    Other versions:
  3. James G. MacKinnon, 2002. "Bootstrap inference in econometrics," Canadian Journal of Economics, Canadian Economics Association, vol. 35(4), pages 615-645, November. [Downloadable!] (restricted)
  4. Chesher, Andrew & Jewitt, Ian, 1987. "The Bias of a Heteroskedasticity Consistent Covariance Matrix Estimator," Econometrica, Econometric Society, vol. 55(5), pages 1217-22, September. [Downloadable!] (restricted)
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