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Algorithms for Inference in SVARs Identified with Sign and Zero Restrictions

Matthew Read

arXiv 22 Sep 2021 · Econometrics · publishedEconometrics Journal (2022) · 11 citations (OpenAlex)

arXiv:2109.10676 · PDF · DOI · OpenAlex · Extracted main text

Abstract

I develop algorithms to facilitate Bayesian inference in structural vector autoregressions that are set-identified with sign and zero restrictions by showing that the system of restrictions is equivalent to a system of sign restrictions in a lower-dimensional space. Consequently, algorithms applicable under sign restrictions can be extended to allow for zero restrictions. Specifically, I extend algorithms proposed in Amir-Ahmadi and Drautzburg (2021) to check whether the identified set is nonempty and to sample from the identified set without rejection sampling. I compare the new algorithms to alternatives by applying them to variations of the model considered by Arias et al. (2019), who estimate the effects of US monetary policy using sign and zero restrictions on the monetary policy reaction function. The new algorithms are particularly useful when a rich set of sign restrictions substantially truncates the identified set given the zero restrictions.

Citation extraction

26
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appendix boundary found by appendix_titled_section at “Appendix A: Proofs of Results” · 91% 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
1Giacomini, R. and T. Kitagawa (2021) Robust Bayesian Inference for Set-identified Models1.00074100%
2Gafarov, B., M. Meier, and J. L. Montiel Olea (2018) Delta-Method Inference for a Class of Set-Identified SVARs1.00073100%
3Arias, J. E., J. F. Rubio-Ramírez, and D. F. Waggoner (2018) Inference Based on Structural Vector Autoregressions Identified with Sign and Zero Restrictions: Theory and Applications0.92844100%
4Giacomini, R., T. Kitagawa, and M. Read (2021) Identification and Inference Under Narrative Restrictions0.92843100%
5Uhlig, H (2005) What are the Effects of Monetary Policy on Output? Results from an Agnostic Identification Procedure0.87462100%
6Rubio-Ramírez, J. F., D. F. Waggoner, and T. Zha (2010) Structural Vector Autoregressions: Theory of Identification and Algorithms for Inference0.84333100%
7Amir-Ahmadi, P. and T. Drautzburg (2021) Identification and Inference with Ranking Restrictions0.73732100%
8Antolín-Díaz, J. and J. F. Rubio-Ramírez (2018) Narrative Sign Restrictions for SVARs0.64422100%
9Arias, J. E., D. Caldara, and J. F. Rubio-Ramírez (2019) The Systematic Component of Monetary Policy in SVARs: An Agnostic Identification Procedure0.64422100%
10Bacchiocchi, E. and T. Kitagawa (2021) A Note on Global Identification in Structural Vector Autoregressions0.40511100%

Showing the top 10 of 26 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
1Large Structural VARs with Multiple Sign and Ranking Restrictions0.92094
2Fast Posterior Sampling in Tightly Identified SVARs Using `Soft' Sign Restrictions0.84333