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Robust Two-Stage Least Squares: some Monte Carlo experiments

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Mishra, SK

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Abstract

The Two-Stage Least Squares (2-SLS) is a well known econometric technique used to estimate the parameters of a multi-equation (or simultaneous equations) econometric model when errors across the equations are not correlated and the equation(s) concerned is (are) over-identified or exactly identified. However, in presence of outliers in the data matrix, the classical 2-SLS has a very poor performance. In this study a method has been proposed to conveniently generalize the 2-SLS to the weighted 2-SLS (W2-SLS), which is robust to the effects of outliers and perturbations in the data matrix. Monte Carlo experiments have been conducted to demonstrate the performance of the proposed method. It has been found that robustness of the proposed method is not much destabilized by the magnitude of outliers, but it is sensitive to the number of outliers/perturbations in the data matrix. The breakdown point of the method is quite high, somewhere between 45 to 50 percent of the number of points in the data matrix.

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File URL: http://mpra.ub.uni-muenchen.de/9737/
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Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 9737.

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Date of creation: 26 Jul 2008
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Handle: RePEc:pra:mprapa:9737

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Related research
Keywords: Two-Stage Least Squares multi-equation econometric model simultaneous equations outliers robust weighted least squares Monte Carlo experiments unbiasedness efficiency breakdown point perturbation structural parameters reduced form

Find related papers by JEL classification:
C13 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Estimation
C63 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Computational Techniques
C14 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Semiparametric and Nonparametric Methods
C87 - Mathematical and Quantitative Methods - - Data Collection and Data Estimation Methodology; Computer Programs - - - Econometric Software
C15 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Statistical Simulation Methods
C30 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - General

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This page was last updated on 2008-11-18.


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