EconBase
← All papers

Smoothed estimating equations for instrumental variables quantile regression

David M. Kaplan, Yixiao Sun

arXiv 28 Sep 2016 · Statistics — Methodology · 1 citations (OpenAlex)

arXiv:1609.09033 · PDF · DOI · OpenAlex · Extracted main text

Abstract

The moment conditions or estimating equations for instrumental variables quantile regression involve the discontinuous indicator function. We instead use smoothed estimating equations (SEE), with bandwidth $h$. We show that the mean squared error (MSE) of the vector of the SEE is minimized for some $h>0$, leading to smaller asymptotic MSE of the estimating equations and associated parameter estimators. The same MSE-optimal $h$ also minimizes the higher-order type I error of a SEE-based $χ^2$ test and increases size-adjusted power in large samples. Computation of the SEE estimator also becomes simpler and more reliable, especially with (more) endogenous regressors. Monte Carlo simulations demonstrate all of these superior properties in finite samples, and we apply our estimator to JTPA data. Smoothing the estimating equations is not just a technical operation for establishing Edgeworth expansions and bootstrap refinements; it also brings the real benefits of having more precise estimators and more powerful tests. Code for the estimator, simulations, and empirical examples is available from the first author's website.

Citation extraction

39
references
133
in-text mentions
80
distinct cited
0
self-citations
18,648
main-text words

appendix boundary found by appendix_command · 56% of the source is main text. Read the extracted text to check this.

Most heavily cited references

The works this paper leans on most, across its whole bibliography — not restricted to papers in our corpus. Ranked by composite intensity, which combines how often a work is mentioned, how many sections mention it, and how much of that falls in the main text rather than the appendix.

ReferenceIntensityMentionsSectionsMain text
1Chernozhukov, V. & C. B. Hansen (2006) Instrumental quantile regress… Journal of Econometrics\/ 132, 491–5251.000115100%
2Horowitz, J. L. (1998) Bootstrap methods for median regression models Econometrica\/ 66, 1327–13510.97715693%
3Whang, Y.-J. (2006) Smoothed empirical likelihood methods for quanti… Econometric Theory\/ 22, 173–2050.9568688%
4Chen, X. & D. Pouzo (2009) Efficient estimation of semiparametric co… Journal of Econometrics\/ 152, 46–600.84333100%
5Chen, X. & D. Pouzo (2012) Estimation of nonparametric conditional m… Econometrica\/ 80, 277–3220.84333100%
6Abadie, A., J. Angrist, & G. Imbens (2002) Instrumental variables es… Econometrica\/ 70, 91–1170.81142100%
7Huber, P. J. (1964) Robust estimation of a location parameter The Annals of Mathematical Statistics\/ 35, 73–1010.73732100%
Chernozhukov and Hansenunmatched citation key Chernozhukov and Hansen0.64441100%
9Chernozhukov, V., C. Hansen, & M. Jansson (2009) Finite sample infer… Journal of Econometrics\/ 152, 93–1030.64422100%
Horowitzunmatched citation key Horowitz0.58531100%

Showing the top 10 of 80 scored citations. 2 of these could not be matched to a bibliography entry, so only the citation key is shown.

Cited by, within the corpus

arXiv econ.EM papers that cite this one, ranked by how heavily they lean on it.

Citing paperIntensityMentionsSections
1Smoothed instrumental variables quantile regression1.000166
2Confidence intervals for intentionally biased estimators1.00083
3Averaging estimation for instrumental variables quantile regression0.92095
4Smoothed GMM for quantile models0.888208
5Bias correction for quantile regression estimators0.73732
6Identification- and Many Moment-Robust Inference via Invariant Moment Conditions0.64452
7Was Javert right to be suspicious? Marginal Treatment Effects with Duration Outcomes0.58531
8Noisy, Non-Smooth, Non-Convex Estimation of Moment Condition Models0.51121
9Inference on Consensus Ranking of Distributions0.51122
10Debiased Machine Learning of Set-Identified Linear Models0.40511