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Extremal quantiles of intermediate orders under two-way clustering

Harold D. Chiang, Ryutah Kato, Yuya Sasaki

arXiv 29 Feb 2024 · Mathematics — Statistics Theory

arXiv:2402.19268 · PDF · DOI · OpenAlex · Extracted main text

Abstract

This paper investigates extremal quantiles under two-way cluster dependence. We demonstrate that the limiting distribution of the unconditional intermediate order quantiles in the tails converges to a Gaussian distribution. This is remarkable as two-way cluster dependence entails potential non-Gaussianity in general, but extremal quantiles do not suffer from this issue. Building upon this result, we extend our analysis to extremal quantile regressions of intermediate order.

Citation extraction

39
references
58
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distinct cited
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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
1Chernozhukov, Victor (2005) Extremal Quantile Regression1.00093100%
2Adrian, Tobias and Grinberg, Federico and Liang, Nellie and Malik, S… (2022) The term structure of growth-at-risk0.87462100%
3Menzel, Konrad (2021) Bootstrap With Cluster‐Dependence in Two or More Dimensions0.73732100%
4Sasaki, Yuya and Wang, Yulong (2023) Extreme Changes in Changes self0.51121100%
5Zhang, Xiaohong (2018) Inference for Tail Parameters in Conditional Extreme Value Models0.51121100%
6Bickel, Peter J. and Chen, Aiyou and Levina, Elizaveta (2011) The method of moments and degree distributions for network models0.40511100%
7Cameron, A. Colin and Gelbach, John B. and Miller, Douglas L (2011) Robust Inference with Multi-way Clustering0.40511100%
8Chernozhukov, Victor and Umantsev, Len (2001) Conditional value-at-risk: Aspects of modeling and estimation0.40511100%
9Chernozhukov, Victor and Fernandez-Val, Ivan (2011) Inference on Counterfactual Distributions0.40511100%
10Davezies, Laurent and D'Haultfoeuille, Xavier and Guyonvarch, Yannick (2021) Quantile Treatment Effects in Regression Discontinuity Designs with Covariates0.40511100%

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
1Two-way Clustering Robust Variance Estimator in Quantile Regression Models0.58531