EconBase
← All papers

Simple Adaptive Estimation of Quadratic Functionals in Nonparametric IV Models

Christoph Breunig, Xiaohong Chen

arXiv 28 Jan 2021 · Mathematics — Statistics Theory · publishedSpringer proceedings in mathematics & statistics (2023) · 2 citations (OpenAlex)

arXiv:2101.12282 · PDF · DOI · OpenAlex · Extracted main text

Abstract

This paper considers adaptive, minimax estimation of a quadratic functional in a nonparametric instrumental variables (NPIV) model, which is an important problem in optimal estimation of a nonlinear functional of an ill-posed inverse regression with an unknown operator. We first show that a leave-one-out, sieve NPIV estimator of the quadratic functional can attain a convergence rate that coincides with the lower bound previously derived in Chen and Christensen [2018]. The minimax rate is achieved by the optimal choice of the sieve dimension (a key tuning parameter) that depends on the smoothness of the NPIV function and the degree of ill-posedness, both are unknown in practice. We next propose a Lepski-type data-driven choice of the key sieve dimension adaptive to the unknown NPIV model features. The adaptive estimator of the quadratic functional is shown to attain the minimax optimal rate in the severely ill-posed case and in the regular mildly ill-posed case, but up to a multiplicative $\sqrt{\log n}$ factor in the irregular mildly ill-posed case.

Citation extraction

35
references
79
in-text mentions
35
distinct cited
0
self-citations
5,566
main-text words

appendix boundary found by appendix_command · 51% 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
1X. Chen and T. M. Christensen (2018) Optimal sup-norm rates and uniform inference on nonlinear functionals of nonparametric iv regression1.000103100%
2R. Blundell, X. Chen, and D. Kristensen (2007) Semi-nonparametric iv estimation of shape-invariant engel curves0.87452100%
3X. Chen, T. Christensen, and S. Kankanala (2021) Adaptive estimation and uniform confidence bands for nonparametric iv0.85113662%
4C. Breunig and J. Johannes (2016) Adaptive estimation of functionals in nonparametric instrumental regression0.73732100%
5S. Efromovich and M. Low (1996) On optimal adaptive estimation of a quadratic functional0.73732100%
6C. Breunig and X. Chen (2021) Adaptive, rate-optimal hypothesis testing in nonparametric iv models0.6597329%
7O. V. Lepski (1990) On a problem of adaptive estimation in gaussian white noise0.64422100%
8O. Collier, L. Comminges, and A. B. Tsybakov (2017) Minimax estimation of linear and quadratic functionals on sparsity classes0.64422100%
9O. V. Lepski and V. G. Spokoiny (1997) Optimal pointwise adaptive methods in nonparametric estimation0.64422100%
10O. V. Lepski, E. Mammen, and V. G. Spokoiny (1997) Optimal spatial adaptation to inhomogeneous smoothness: an approach based on kernel estimates with variable bandwidth selectors0.64422100%

Showing the top 10 of 35 scored citations.

Cited by, within the corpus

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

Citing paperIntensityMentionsSections
1Assumption-lean Falsification Tests of Rate Double-Robustness of Double-Machine-Learning Estimators0.51121
2Adaptive Estimation and Uniform Confidence Bands for Nonparametric Structural Functions and Elasticities0.40511
3Inference for Nonlinear Endogenous Treatment Effects Accounting for High-Dimensional Covariate Complexity0.40511
4Method-of-Moments Inference for GLMs and Doubly Robust Functionals under Proportional Asymptotics0.40511
5Thin Sets Are Not Equally Thin: Minimax Learning of Submanifold Integrals0.40511