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Sufficient Statistics for Unobserved Heterogeneity in Structural Dynamic Logit Models

Victor Aguirregabiria, Jiaying Gu, Yao Luo

arXiv 10 May 2018 · Econometrics · publishedJournal of Econometrics (2018) · 7 citations (OpenAlex)

arXiv:1805.04048 · PDF · DOI · OpenAlex · Extracted main text

Abstract

We study the identification and estimation of structural parameters in dynamic panel data logit models where decisions are forward-looking and the joint distribution of unobserved heterogeneity and observable state variables is nonparametric, i.e., fixed-effects model. We consider models with two endogenous state variables: the lagged decision variable, and the time duration in the last choice. This class of models includes as particular cases important economic applications such as models of market entry-exit, occupational choice, machine replacement, inventory and investment decisions, or dynamic demand of differentiated products. The identification of structural parameters requires a sufficient statistic that controls for unobserved heterogeneity not only in current utility but also in the continuation value of the forward-looking decision problem. We obtain the minimal sufficient statistic and prove identification of some structural parameters using a conditional likelihood approach. We apply this estimator to a machine replacement model.

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3Dynamic Ordered Panel Logit Models0.40511
4Design-Robust Two-Way-Fixed-Effects Regression For Panel Data \@thefnmark\@footnotetextGenerous support from the Office of Naval Research through ONR grants N00014-17-1-2131 and N00014-19-1-2468 is gratefully acknowledged0.40511
5Continuous permanent unobserved heterogeneity in dynamic discrete choice models0.40511
6Heterogeneity, Uncertainty and Learning: Semiparametric Identification and Estimation0.40511
7Robust Structural Estimation under Misspecified Latent-State Dynamics0.40511
8Sufficient Statistics for Markovian Feedback Process and Unobserved Heterogeneity in Dynamic Panel Logit Models0.40511