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Generalized Bayes in Conditional Moment Restriction Models

Sid Kankanala

arXiv 1 Oct 2025 · Econometrics

arXiv:2510.01036 · PDF · DOI · OpenAlex · Extracted main text

Abstract

This paper develops a generalized (quasi-) Bayes framework for conditional moment restriction models, where the parameter of interest is a nonparametric structural function of endogenous variables. We establish contraction rates for a class of Gaussian process priors and provide conditions under which a Bernstein-von Mises theorem holds for the quasi-Bayes posterior. Consequently, we show that optimally weighted quasi-Bayes credible sets achieve exact asymptotic frequentist coverage, extending classical results for parametric GMM models. As an application, we estimate firm-level production functions using Chilean plant-level data. Simulations illustrate the favorable performance of generalized Bayes estimators relative to common alternatives.

Citation extraction

79
references
181
in-text mentions
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distinct cited
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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
1Chernozhukov, Victor and Han Hong (2003) An MCMC approach to classical estimation1.00085100%
2Chen, Xiaohong and Demian Pouzo (2012) Estimation of nonparametric conditional moment models with possibly nonsmooth generalized residuals0.97112592%
3Ackerberg, Daniel A, Kevin Caves, and Garth Frazer (2015) Identification properties of recent production function estimators0.9507486%
4Nickl, Richard (2023) Bayesian non-linear statistical inverse problems0.9416583%
5Ai, Chunrong and Xiaohong Chen (2003) Efficient estimation of models with conditional moment restrictions containing unknown functions0.92843100%
6Knapik, BT, AW van der Vaart, and JH van Zanten (2011) Bayesian inverse problems with Gaussian priors0.92843100%
7Newey, Whitney K and James L Powell (2003) Instrumental variable estimation of nonparametric models0.9098575%
8Williams, Christopher KI and Carl Edward Rasmussen (2006) Gaussian processes for machine learning0.8434375%
9Chetverikov, Denis and Daniel Wilhelm (2017) Nonparametric instrumental variable estimation under monotonicity0.8435460%
10Chen, Xiaohong, Timothy Christensen, and Sid Kankanala (2025) Adaptive estimation and uniform confidence bands for nonparametric structural functions and elasticities self0.8435360%

Showing the top 10 of 79 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
1Semiparametric Bayesian Inference for a Conditional Moment Equality Model0.73732
2Compound decisions and empirical Bayes via Bayesian nonparametrics0.40511
3Quasi-Bayesian Hierarchical Models0.40511