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Spatial Structures and Spatial Spillovers: A GME Approach

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Matias Mayor Fernandez ()
Esteban Fernandez Vazquez ()
Jorge Rodriguez Valez ()

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Abstract

Spatial econometrics is a subdiscipline that have gained a huge popularity in the last twenty years, not only in theoretical econometrics but in empirical studies as well. Basically, spatial econometric methods measure spatial interaction and incorporate spatial structure into regression analysis. The specification of a matrix of spatial weights W plays a crucial role in the estimation of spatial models. The elements of this matrix measure the spatial relationships between two geographical locations i and j, and they are specified exogenously to the model. Several alternatives for W have been proposed in the literature, although binary matrices based on contiguity among locations or distance matrices are the most commons choices. One shortcoming of using this type of matrices for the spatial models is the impossibility of estimating “heterogeneous†spatial spillovers: the typical objective is the estimation of a parameter that measures the average spatial effect of the set of locations analysed. Roughly speaking, this is given by “ill-posed†econometric models where the number of (spatial) parameters to estimate is too large. In this paper, we explore the use of generalized maximum entropy econometrics (GME) to estimate spatial structures. This technique is very attractive in situations where one has to deal with estimation of “ill-posed†or “ill-conditioned†models. We compare by means of Monte Carlo simulations “classical†ML estimators with GME estimators in several situations with different availability of information.

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Paper provided by European Regional Science Association in its series ERSA conference papers with number ersa06p777.

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Date of creation: Aug 2006
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Handle: RePEc:wiw:wiwrsa:ersa06p777

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  3. Kelejian, Harry H & Prucha, Ingmar R, 1999. "A Generalized Moments Estimator for the Autoregressive Parameter in a Spatial Model," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 40(2), pages 509-33, May.
  4. Enrique López-Bazo & Esther Vayá & Manuel Artís, 2004. "Regional Externalities And Growth: Evidence From European Regions," Journal of Regional Science, Blackwell Publishing, vol. 44(1), pages 43-73. [Downloadable!] (restricted)
  5. F Stetzer, 1982. "Specifying weights in spatial forecasting models: the results of some experiments," Environment and Planning A, Pion Ltd, London, vol. 14(5), pages 571-584, May. [Downloadable!] (restricted)
  6. Bernard Fingleton, 2001. "Equilibrium and Economic Growth: Spatial Econometric Models and Simulations," Journal of Regional Science, Blackwell Publishing, vol. 41(1), pages 117-147. [Downloadable!] (restricted)
  7. Case, Anne C, 1991. "Spatial Patterns in Household Demand," Econometrica, Econometric Society, vol. 59(4), pages 953-65, July. [Downloadable!] (restricted)
  8. Cornelis Gardebroek & Alfons G.J.M. Oude Lansink, 2004. "Farm-specific Adjustment Costs in Dutch Pig Farming," Journal of Agricultural Economics, Blackwell Publishing, vol. 55(1), pages 3-24. [Downloadable!] (restricted)
  9. Dubin, Robin A., 1998. "Spatial Autocorrelation: A Primer," Journal of Housing Economics, Elsevier, vol. 7(4), pages 304-327, December. [Downloadable!] (restricted)
  10. Jeffrey P. Cohen & Catherine J. Morrison Paul, 2004. "Public Infrastructure Investment, Interstate Spatial Spillovers, and Manufacturing Costs," The Review of Economics and Statistics, MIT Press, vol. 86(2), pages 551-560, 08. [Downloadable!] (restricted)
  11. Case, Anne C. & Rosen, Harvey S. & Hines, James Jr., 1993. "Budget spillovers and fiscal policy interdependence : Evidence from the states," Journal of Public Economics, Elsevier, vol. 52(3), pages 285-307, October. [Downloadable!] (restricted)
  12. Anselin, Luc, 2002. "Under the hood : Issues in the specification and interpretation of spatial regression models," Agricultural Economics, Blackwell, vol. 27(3), pages 247-267, November. [Downloadable!] (restricted)
  13. Fraser, Iain, 2000. "An Application of Maximum Entropy Estimation: The Demand for Meat in the United Kingdom," Applied Economics, Taylor and Francis Journals, vol. 32(1), pages 45-59, January. [Downloadable!] (restricted)
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