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A new approach to bootstrap inference in functional coefficient models

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Author Info
Herwartz, Helmut
Xu, Fang
Abstract

We introduce a new, factor based bootstrap approach which is robust under heteroskedastic error terms for inference in functional coefficient models. Modeling the functional coefficient parametrically, the bootstrap approximation of an F statistic is shown to hold asymptotically. In simulation studies with both parametric and nonparametric functional coefficients, factor based bootstrap inference outperforms the wild bootstrap and pairs bootstrap approach according to its size features. Applying the functional coefficient model to a cross sectional investment regression on savings, the saving retention coefficient is found to depend on third variables as the population growth rate and the openness ratio.

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Paper provided by Christian-Albrechts-University of Kiel, Department of Economics in its series Economics working papers with number 2007,15.

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Date of creation: 2007
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Handle: RePEc:zbw:cauewp:5614

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Web page: http://www.wiso.uni-kiel.de/econ/

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Keywords: Bootstrap heteroskedasticity functional coefficient models Feldstein-Horioka puzzle

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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

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  1. Martin Feldstein & Charles Horioka, 1980. "Domestic Savings and International Capital Flows," NBER Working Papers 0310, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  1. Herwartz, Helmut & Xu, Fang, 2007. "A functional coefficient model view of the Feldstein-Horioka puzzle," Economics working papers 2007,14, Christian-Albrechts-University of Kiel, Department of Economics. [Downloadable!]
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