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Sharp and Robust Estimation of Partially Identified Discrete Response Models

Shakeeb Khan, Tatiana Komarova, Denis Nekipelov

arXiv 3 Oct 2023 · Econometrics

arXiv:2310.02414 · PDF · DOI · OpenAlex · Extracted main text

Abstract

Semiparametric discrete choice models are widely used in a variety of practical applications. While these models are point identified in the presence of continuous covariates, they can become partially identified when covariates are discrete. In this paper we find that classical estimators, including the maximum score estimator, (Manski (1975)), loose their attractive statistical properties without point identification. First of all, they are not sharp with the estimator converging to an outer region of the identified set, (Komarova (2013)), and in many discrete designs it weakly converges to a random set. Second, they are not robust, with their distribution limit discontinuously changing with respect to the parameters of the model. We propose a novel class of estimators based on the concept of a quantile of a random set, which we show to be both sharp and robust. We demonstrate that our approach extends from cross-sectional settings to classical static and dynamic discrete panel data models.

Citation extraction

37
references
94
in-text mentions
39
distinct cited
3
self-citations
24,546
main-text words

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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
1Komarova (2013) Binary choice models with discrete regressors: Identification and misspecification self1.00063100%
2Manski (1975) Maximum Score Estimation of the Stochastic Utility Model of Choice0.9568588%
3Ichimura (1994) Local Quantile Regression Estimation of Binary Response Models with Conditional Heteroskedasticity0.9098475%
4Molchanov (2006) Theory of Random Sets0.87412767%
5Ahn, Ichimura, Powell, and Ruud (2018) Simple Estimators for Invertible Index Models0.8435460%
6Ibragimov and Has' Minskii (1981) Statistical estimation: asymptotic theory0.7373367%
7Manski (1987) Semiparametric Analysis of Random Effects Linear Models from Binary Panel Data0.69381100%
8Han (1987) The Maximum Rank Correlation Estimator0.6444250%
9Horowitz (1992) A Smoothed Maximum Score Estimator for the Binary Response Model0.64422100%
10Manski (1985) Semiparametric Analysis of Discrete Response: Asymptotic Properties of the Maximum Score Estimator0.64422100%

Showing the top 10 of 39 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
1Privacy-aware identification0.40511
2Binary Classification with the Maximum Score Model and Linear Programming0.40511