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Record W4400988959 · doi:10.3982/qe2242

Specification testing for conditional moment restrictions under local identification failure

2024· article· en· W4400988959 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.
fundA Canadian funder is recorded on the work.

Bibliographic record

VenueQuantitative Economics · 2024
Typearticle
Languageen
FieldMathematics
TopicStatistical Methods and Inference
Canadian institutionsCenter for Interuniversity Research and Analysis on Organizations
FundersSocial Sciences and Humanities Research Council of Canada
KeywordsMoment (physics)EstimatorIdentification (biology)MathematicsApplied mathematicsDegenerate energy levelsConditional expectationRepresentation (politics)Limit (mathematics)Jacobian matrix and determinantConvergence (economics)Second moment of areaEconometricsStatisticsMathematical analysisPhysics

Abstract

fetched live from OpenAlex

In this paper, we study the asymptotic behavior of specification tests in conditional moment restriction models under first‐order local identification failure with dependent data. More specifically, we obtain conditions under which the conventional specification test for conditional moment restrictions retains its standard normal limit when first‐order local identification fails but global identification is still attainable. In the process, we derive some novel intermediate results that include extending the first‐ and second‐order local identification framework to models defined by conditional moment restrictions, establishing the rate of convergence of the GMM estimator and characterizing the asymptotic representation for degenerate U ‐statistics under strong mixing dependence. Importantly, the specification test is robust to first‐order local identification failure regardless of the number of directions in which the Jacobian of the conditional moment restrictions is degenerate and remains valid even if the model is first‐order identified.

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.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation 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 score0.341
Threshold uncertainty score0.449

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

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 head0.271
GPT teacher head0.425
Teacher spread0.154 · 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