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Assessing the Magnitude of the Concentration Parameter in a Simultaneous Equations Model

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Author Info
D. S. Poskitt ()
C. L. Skeels

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Abstract

Poskitt and Skeels (2003) provide a new approximation to the sampling distribution of the IV estimator in a simultaneous equations model. This approximation is appropriate when the concentration parameter associated with the reduced form model is small and a basic purpose of this paper is to provide the practitioner with a method of ascertaining when the concentration parameter is small, and hence when the use of the Poskitt and Skeels (2003) approximation is appropriate. Existing procedures tend to focus on the notion of correlation and hypothesis testing. Approaching the problem from a different perspective leads us to advocate a different statistic for use in this problem. We provide exact and approximate distribution theory for the proposed statistic and show that it satisfies various optimality criteria not satisfied by some of its competitors. Rather than adopting a testing approach we suggest the use of p-values as a calibration device.

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File URL: http://www.buseco.monash.edu.au/depts/ebs/pubs/wpapers/2004/wp29-04.pdf
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Publisher Info
Paper provided by Monash University, Department of Econometrics and Business Statistics in its series Monash Econometrics and Business Statistics Working Papers with number 29/04.

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Length: 21 pages
Date of creation: Dec 2004
Date of revision:
Handle: RePEc:msh:ebswps:2004-29

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Related research
Keywords: Concentration parameter simultaneous equations model alienation coefficient Wilks-lambda distribution admissible invariant test.

Find related papers by JEL classification:
C12 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Hypothesis Testing
C39 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Other
C52 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Evaluation and Testing

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References listed on IDEAS
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  1. D. S. Poskitt & C. L. Skeels, 2004. "Approximating the Distribution of the Instrumental Variables Estimator when the Concentration Parameter is Small," Monash Econometrics and Business Statistics Working Papers 19/04, Monash University, Department of Econometrics and Business Statistics. [Downloadable!]
  2. Mariano, Roberto S, 1982. "Analytical Small-Sample Distribution Theory in Econometrics: The Simultaneous-Equations Case," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 23(3), pages 503-33, October. [Downloadable!] (restricted)
  3. Phillips, P C B, 1980. "The Exact Distribution of Instrumental Variable Estimators in an Equation Containing n + 1 Endogenous Variables," Econometrica, Econometric Society, vol. 48(4), pages 861-78, May. [Downloadable!] (restricted)
  4. Stock, James H & Wright, Jonathan H & Yogo, Motohiro, 2002. "A Survey of Weak Instruments and Weak Identification in Generalized Method of Moments," Journal of Business & Economic Statistics, American Statistical Association, vol. 20(4), pages 518-29, October.
  5. Hall, Alastair R & Rudebusch, Glenn D & Wilcox, David W, 1996. "Judging Instrument Relevance in Instrumental Variables Estimation," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 37(2), pages 283-98, May.
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