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101.
Quasi-maximum likelihood estimation and inference in dynamic models with time-varying covariances 总被引:48,自引:0,他引:48
We study the properties of the quasi-maximum likelihood estimator (QMLE) and related test statistics in dynamic models that jointly parameterize conditional means and conditional covariances, when a normal log-likelihood os maximized but the assumption of normality is violated. Because the score of the normal log-likelihood has the martingale difference property when the forst two conditional moments are correctly specified, the QMLE is generally Consistent and has a limiting normal destribution. We provide easily computable formulas for asymptotic standard errors that are valid under nonnormality. Further, we show how robust LM tests for the adequacy of the jointly parameterized mean and variance can be computed from simple auxiliary regressions. An appealing feature of these robyst inference procedures is that only first derivatives of the conditional mean and variance functions are needed. A monte Carlo study indicates that the asymptotic results carry over to finite samples. Estimation of several AR and AR-GARCH time series models reveals that in most sotuations the robust test statistics compare favorably to the two standard (nonrobust) formulations of the Wald and IM tests. Also, for the GARCH models and the sample sizes analyzed here, the bias in the QMLE appears to be relatively small. An empirical application to stock return volatility illustrates the potential imprtance of computing robust statistics in practice. 相似文献
102.
103.
For testing the fit of the inverse Gaussian distribution with unknown parameters, the empirical distribution-function statistic A2 is studied. Two procedures are followed in constructing the test statistic; they yield the same asymptotic distribution. In the first procedure the parameters in the distribution function are directly estimated, and in the second the distribution function is estimated by its Rao-Blackwell distribution estimator. A table is given for the asymptotic critical points of A2. These are shown to depend only on the ratio of the unknown parameters. An analysis is provided of the effect of estimating the ratio to enter the table for A2. This analysis enables the proposal of the complete operating procedure, which is sustained by a Monte Carlo study. 相似文献
104.
105.
Abstract Nonmetropolitan (nonmetro) inequality patterns are contrasted with those of metropolitan (metro) areas to assess the utility of neoclassical and restructuring theoretical frameworks. Inequality measures are constructed from March Current Population Surveys for the years 1968–1991. Results indicate that inequality is greater in nonmetro areas than in metro areas. Results of decomposition procedures suggest that the observed inequality is due to a mix of neoclassical and restructuring factors that account for more inequality in metro than nonmetro areas. National policies must take account of metro/nonmetro differences in patterns and sources of inequality. 相似文献
106.
Julian L. Simon 《Journal of Labor Research》1992,13(1):73-78
VII. Conclusion The number of immigrants now coming to the United States is proportionally only a fraction of the number that came in earlier
years, and there is nothing in those numbers to suggest a difficult absorption burden. Immigrants, both legal and illegal,
more than pay for the services they use with the taxes they pay, leaving a considerable net surplus that benefits American
citizens. Immigrants raise productivity and do not cause an observable amount of unemployment of citizens. Admitting far more
immigrants into the country than the law now allows would have positive effects on the incomes of citizens, and would enhance
the continuing vitality of the United States. 相似文献
107.
UNDERSTANDING THE DECISION TO PARTICIPATE IN A SURVEY 总被引:18,自引:1,他引:17
The lack of full participation in sample surveys threatens theinferential value of the survey method. We review a set of conceptualdevelopments and experimental findings that appear to be informativeabout causes of survey participation; offer an integration ofthat work with findings from the more traditional statisticaland survey methodological literature on nonresponse; and, giventhe theoretical structure, deduce potentially promising pathsof research toward the understanding of survey participation. 相似文献
108.
In our zeal to deal with alcohol and drug abuse, we may have a distorted picture of what the majority of college students actually think about alcohol and drug use. Students in this study done at a public university located in the Deep South report being generally intolerant of substance abuse. 相似文献
109.
The peripheral position of sex in a psychotherapy: An illustrative case of a mirror transference 总被引:1,自引:1,他引:0
Understanding the role of sexualization in a depressed patient gives us the opportunity to re-examine the place of sexual activity in psychopathology. The self psychological concept of the mirror transference is used to explain the therapist's activity in the case illustration. 相似文献
110.