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Semiparametric Local Projections

Silvia Goncalves, Ana Maria Herrera, Lutz Kilian, Elena Peavento, Iones Kelanemer Holban

arXiv 11 Jun 2026 · Econometrics

arXiv:2606.13519 · PDF · DOI · OpenAlex · Extracted main text

Abstract

We propose a semiparametric local projection estimator of nonlinear impulse response functions for a broad class of structural dynamic models relevant for applied macroeconomics, including models with nonlinearly transformed regressors, state dependent coefficients, and nonlinear interactions between shocks and state variables. The estimator is based on a doubly robust moment condition that identifies the average response function as a linear functional of a nonparametric conditional mean, augmented by a density ratio that captures the effect of shifting the shock of interest. We combine this moment condition with cross-fitting that handles serial dependence. The resulting estimator is $\sqrt{T}$-consistent and asymptotically normal. We examine the finite-sample performance of the estimator across a range of nonlinear data generating processes and illustrate its use in two empirical examples.

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42
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89
in-text mentions
42
distinct cited
8
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10,783
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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, V. and Newey, W.K. and Singh, R (2022) Automatic debiased machine learning of causal and structural effects1.00064100%
2Gon calves, S. and Herrera, A.M. and Kilian, L. and Pesavento, E (2021) Impulse response analysis for structural dynamic models with nonlinear regressors self1.00064100%
3Gon calves, S. and Herrera, A.M. and Kilian, L. and Pesavento, E (2024) State-dependent local projections self1.00064100%
4Gon calves, S. and Herrera, A.M. and Kilian, L. and Pesavento, E (2024) Nonparametric Local Projections self1.00063100%
5Huang, J. and Jordà, O. and Marcellino, M. and Tornese, T (2026) High-Dimensional Nonparametric Local Projections1.00054100%
6Kolesár, M. and Plagborg-Møller, M (2025) Dynamic causal effects in a nonlinear world: The good, the bad, and the ugly1.00053100%
7Semenova, V. and Goldman, M. and Chernozhukov, V. and Taddy, M (2023) Inference on heterogeneous treatment effects in high-dimensional dynamic panels under weak dependence0.9285380%
8Ramey, V.A. and Zubairy, S (2018) Government spending multipliers in good times and in bad: Evidence from U.S. historical data0.92843100%
9Ballinari, D. and Wehrli, A (2025) Semiparametric inference for impulse response functions using double/debiased machine learning0.64422100%
10Ben Zeev, N. and Ramey, V.A. and Zubairy, S (2023) Do government spending multipliers depend on the sign of the shock?0.64422100%

Showing the top 10 of 42 scored citations.