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The Curse of Dimensionality in Solving, Estimating and Comparing Non-Linear Rational Expectation Models

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Author Info
Viktor Winschel () (Economics University Mannheim)
Abstract

This paper presents an attempt to solve and estimate a structural dynamic non-linear rational expectation model. The main contribution of this paper is to explore the Smolyak operator for numerical approximation and integration in a generic model class which do not suffer exponentially but only polynomially from the curse of dimensionality. The approximation of the policy function is done by Smolyak Chebyshev polynomials in the first order conditions f(s,x,Eh(s,x,e,s',x'))=0 with rational expectations about next period state s' and policy x'. Start values are generated by a linear approximation. The solution $x(s)$ forms a non-linear state space model analyzed by the unscented and particle filter. The rational expectation integration is done with an adaptive Smolyak scheme. For the estimation of posterior densities of structural parameters I propose a genetic extension of the Metropolis-Hastings algorithm to overcome the covariance choice problem in the random walk variant. Linearization is finally compared to the non-linear solution by a Bayesian model choice criterium for non-nested models

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Publisher Info
Paper provided by Society for Computational Economics in its series Computing in Economics and Finance 2005 with number 465.

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Date of creation: 11 Nov 2005
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Handle: RePEc:sce:scecf5:465

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Related research
Keywords: certainty equivalence Smolyak operator linearization Kalman unscented particle filter non-linear state space curse of dimensionality adaptive high dimensional Gaussian quadrature genetic Metropolis-Hastings Bayesian non-nested model comparison

Find related papers by JEL classification:
C11 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Bayesian Analysis
C3 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables
C6 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming

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