EconBase
← All papers

Wald inference on varying coefficients

Abhimanyu Gupta, Xi Qu, Sorawoot Srisuma, Jiajun Zhang

arXiv 5 Feb 2025 · Econometrics

arXiv:2502.03084 · PDF · DOI · OpenAlex · Extracted main text

Abstract

We present simple to implement Wald-type statistics that deliver a general nonparametric inference theory for linear restrictions on varying coefficients in a range of regression models allowing for cross-sectional or spatial dependence. We provide a general central limit theorem that covers a broad range of error spatial dependence structures, allows for a degree of misspecification robustness via nonparametric spatial weights and permits inference on both varying regression and spatial dependence parameters. Using our method, we first uncover evidence of constant returns to scale in the Chinese nonmetal mineral industry's production function, and then show that Boston house prices respond nonlinearly to proximity to employment centers. A simulation study confirms that our tests perform very well in finite samples.

Citation extraction

49
references
91
in-text mentions
49
distinct cited
4
self-citations
12,832
main-text words

appendix boundary found by appendix_command · 57% 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
1Malikov, E. and Y. Sun (2017) Semiparametric estimation and testing of smooth coefficient spatial autoregressive models1.00063100%
2Kelejian, H. H. and I. R. Prucha (2007) HAC estimation in a spatial framework0.89911573%
3Sun, Y., H. Yan, W. Zhang, and Z. Lu (2014) A semiparametric spatial dynamic model0.87472100%
4Li, Q., C. J. Huang, D. Li, and T.-T. Fu (2002) Semiparametric smooth coefficient models0.87472100%
5Gupta, A (2018) Nonparametric specification testing via the trinity of tests self0.81142100%
6Pinkse, J., M. E. Slade, and C. Brett (2002) Spatial price competition: A semiparametric approach0.81142100%
7Hong, Y. and H. White (1995) Consistent specification testing via nonparametric series regression0.64422100%
8Robinson, P. M. and S. Thawornkaiwong (2012) Statistical inference on regression with spatial dependence0.64422100%
9Sun, Y (2016) Functional-coefficient spatial autoregressive models with nonparametric spatial weights0.64422100%
10Sun, Y. and E. Malikov (2018) Estimation and inference in functional-coefficient spatial autoregressive panel data models with fixed effects0.64422100%

Showing the top 10 of 49 scored citations.