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Record W3118893415 · doi:10.22215/etd/2015-11155

Four Essays on Dynamic Panel Models

2015· dissertation· en· W3118893415 on OpenAlexafffund
Charles Saunders

Bibliographic record

Venuenot available
Typedissertation
Languageen
FieldEconomics, Econometrics and Finance
TopicSpatial and Panel Data Analysis
Canadian institutionsCarleton University
FundersMcGill University
KeywordsMathematicsInferenceConfidence intervalParametric statisticsClassification of discontinuitiesNuisance parameterMonte Carlo methodApplied mathematicsStatisticsEconometricsComputer scienceEstimator

Abstract

fetched live from OpenAlex

Dynamic panel data models can suffer greatly from incidental parameter bias due to correlation between past realizations of the data and the unobserved heterogeneity, and this bias is a function of included regressors.This paper uses simulation-based methods that require explicit models and sets of assumptions to obtain consistent point estimates and exact confidence sets.A parametric discontinuous starting value is assumed for simulated series that jointly allows for stationary and unit root processes, where only the stationary case was considered in Gouriéroux, Phillips, and Yu (2010).This discontinuous assumption leads to least squared dummy variable (LSDV) estimator that are nuisance parameter free and location-scale invariant.These properties are conferred to the indirect inference objective function (IIOF) used to obtain bias-corrected estimates.Discontinuities are problematic for traditional asymptotic methods of constructing confidence sets.To account for this the indirect confidence set inference method is introduced, which uses a second round of Monte Carlo simulations [Dufour (2006)] to calibrate the distribution of the IIOF.The confidence set is constructed with test inversion, so the parameters are set to known values, the model is tested at that point, and all points that fail to reject the null hypothesis are in the confidence set.The confidence set is exact and level correct, since the IIOF is pivotal and both simulation rounds are exchangeable under the null.Adding regressors into panel data models can distort estimates, as this paper demonstrates with respect to the X-differencing method of Han, Phillips, and Sul (2014) with regressors.By introducing a model augmentation approach, the influence of regressors are corrected.The augmentation uses a projection of the regressors for A special thank you to my supervisor Lynda Khalaf, that without your patience, support, and knowledge I would likely not have been able to advance as quickly and cleanly as I have.I would also like to thank Russell Davidson (McGill) for pointing out that the initial observation could be random.I would like to thank Jeffery Wooldridge, for our brief discussion in Budapest, and for indicating that he had given a block-diagonal Mundlak device some consideration in response to query at a conference a few years prior.I would also like to thank my comrades in the PhD program, but specifically our microeconomics, macroeconomics and econometrics study groups: Sarah Mohan, Duangsuda (Neat) Sopchokchai, Anand Acharya, Bogdan Urban, and Nyamekye Asare.A thank you to some others who have helped along the way: Marie-

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.007
metaresearch head score (Gemma)0.025
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.013
Threshold uncertainty score0.045

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0070.025
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0020.003
Science and technology studies0.0010.004
Scholarly communication0.0040.005
Open science0.0020.002
Research integrity0.0030.006
Insufficient payload (model declined to judge)0.0130.003

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.125
GPT teacher head0.263
Teacher spread0.138 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreMethods

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2015
Admission routes2
Has abstractyes

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