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Back to Feedback: Dynamics and Heterogeneity in Panel Data

Stephane Bonhomme

arXiv 19 Dec 2025 · Econometrics

arXiv:2512.17576 · PDF · DOI · OpenAlex · Extracted main text

Abstract

Many popular estimation methods in panel data rely on the assumption that the covariates of interest are strictly exogenous. However, this assumption is empirically restrictive in a wide range of settings. In this paper I argue that credible empirical work requires meaningfully relaxing strict exogeneity assumptions. Econometricians have developed methods that allow for sequential exogeneity, which in contrast with strict exogeneity allows for the presence of feedback from past outcomes to future covariates or treatments. I review some of the classic work on linear models with constant coefficients, and then describe some approaches that allow for coefficient heterogeneity in models with feedback. Finally, in the last two parts of the paper I review recent work that allows for sequential exogeneity in nonlinear panel data models, and mention possible extensions to network settings.

Citation extraction

85
references
159
in-text mentions
85
distinct cited
2
self-citations
18,624
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
1Chamberlain (2022) Feedback in panel data models1.00083100%
2Ghanem, Sant'Anna, and Wüthrich (2022) Selection and parallel trends0.92843100%
3Alvarez and Arellano (2003) The time series and cross-section asymptotics of dynamic panel data estimators0.87482100%
4Bonhomme, Dano, and Graham (2023) Identification in a binary choice panel data model with a predetermined covariate0.87472100%
5Arellano and Bond (1991) Some tests of specification for panel data: Monte Carlo evidence and an application to employment equations0.87452100%
6Bonhomme (2012) Functional differencing self0.87452100%
7Bonhomme, Dano, and Graham (2025) Moment Restrictions for Nonlinear Panel Data Models with Feedback0.87452100%
8Arellano (2003) Panel data econometrics0.84333100%
9Marx, Tamer, and Tang (2024) Heterogeneous Intertemporal Treatment Effects via Dynamic Panel Data Models0.84333100%
10Bonhomme (2025) Unrestricted Heterogeneity in Linear Econometric Models self0.81142100%

Showing the top 10 of 85 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
1Causal Graphs for Conditional Parallel Trends1.00053
2Selection and parallel trends0.40511
3Forecasted Treatment Effects with Short Panels0.40511
4Event Studies with Feedback0.40511
5The Projection Solution to the Incidental Parameter Problem0.40511
6Inference for Fixed Effects Estimators when Panels are Unbalanced0.40511