EconBase
← All papers

Debiased Inference for Dynamic Nonlinear Panels with Multi-dimensional Heterogeneities

Xuan Leng, Jiaming Mao, Yutao Sun

arXiv 4 May 2023 · Econometrics · publishedEconometrics Journal (2026)

arXiv:2305.03134 · PDF · DOI · OpenAlex · Extracted main text

Abstract

We introduce a generic class of dynamic nonlinear heterogeneous parameter models that incorporate individual and time fixed effects in both the intercept and slope. These models are subject to the incidental parameter problem, in that the limiting distribution of the point estimator is not centered at zero, and that test statistics do not follow their standard asymptotic distributions as in the absence of the fixed effects. To address the problem, we develop an analytical bias correction procedure to construct a bias-corrected likelihood. The resulting estimator follows an asymptotic normal distribution with mean zero. Moreover, likelihood-based tests statistics -- including likelihood-ratio, Lagrange-multiplier, and Wald tests -- follow the limiting chi-squared distribution under the null hypothesis. Simulations demonstrate the effectiveness of the proposed correction method, and an empirical application on the labor force participation of single mothers underscores its practical importance.

Citation extraction

74
references
144
in-text mentions
74
distinct cited
0
self-citations
9,874
main-text words

appendix boundary found by appendix_titled_section at “\label{Section.Appendix}Appendix” · 28% 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
1Bester, C. A. and C. Hansen (2009) A penalty function approach to bias reduction in nonlinear panel models with fixed effects0.7547343%
2Dhaene, G. and K. Jochmans (2015) Split-panel jackknife estimation of fixed-effect models0.7374350%
3Hahn, J. and W. Newey (2004) Jackknife and analytical bias reduction for nonlinear panel models0.7374350%
4Lu, X. and L. Su (2023) Uniform inference in linear panel data models with two-dimensional heterogeneity0.6936333%
5Arellano, M. and J. Hahn (2016) A likelihood-based approximate solution to the incidental parameter problem in dynamic nonlinear models with multiple effects0.64415427%
6Angrist, J. D. and W. N. Evans (1998) Children and Their Parents' Labor Supply: Evidence from Exogenous Variation in Family Size0.64422100%
7Higgins, A. and K. Jochmans (2024) Bootstrap inference for fixed-effect models0.64422100%
8Fernández-Val, I. and M. Weidner (2016) Individual and time effects in nonlinear panel models with large N,T0.52321414%
9Hahn, J. and G. Kuersteiner (2011) Bias reduction for dynamic nonlinear panel models with fixed effects0.5114225%
10Chamberlain, G (1980) Analysis of covariance with qualitative data0.5113233%

Showing the top 10 of 74 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
1Robust Priors in Nonlinear Panel Models with Individual and Time Effects0.64422
2Penalized Likelihood for Dyadic Network Formation Models with Degree Heterogeneity0.51121