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Testing Distributional Inequalities and Asymptotic Bias

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Author Info
Kyungchul Song () (Department of Economics, University of Pennsylvania)
Abstract

When Barret and Donald (2003) in Econometrica proposed a consistent test of stochastic dominance, they were silent about the asymptotic unbiasedness of their tests against √n-converging Pitman local alternatives. This paper shows that when we focus on first-order stochastic dominance, there exists a wide class of √n-converging Pitman local alternatives against which their test is asymptotically biased, i.e., having the local asymptotic power strictly below the asymptotic size. This phenomenon more generally applies to one-sided nonparametric tests which have a sup norm of a shifted standard Brownian bridge as their limit under √n-converging Pitman local alternatives. Among other examples are tests of independence or conditional independence. We provide an intuitive explanation behind this phenomenon, and illustrate the implications using the simulation studies.

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Paper provided by Penn Institute for Economic Research, Department of Economics, University of Pennsylvania in its series PIER Working Paper Archive with number 08-005.

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Length: 28 pages
Date of creation: 19 Feb 2008
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Handle: RePEc:pen:papers:08-005

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Related research
Keywords: Asymptotic Bias One-sided Tests Stochastic Dominance Conditional Independence Pitman Local Alternatives Brownian Bridge Processes

Find related papers by JEL classification:
C12 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Hypothesis Testing
C14 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Semiparametric and Nonparametric Methods
C52 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Evaluation and Testing

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  1. Oliver Linton1 & Kyungchul Song & Yoon-Jae Whang, 2008. "Bootstrap Tests of Stochastic Dominance with Asymptotic Similarity on the Boundary," PIER Working Paper Archive 08-006, Penn Institute for Economic Research, Department of Economics, University of Pennsylvania. [Downloadable!]
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This page was last updated on 2008-10-28.


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