On Policy Evaluation with Aggregate Time-Series Shocks

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Hauptverfasser: Arkhangelsky, Dmitry, Korovkin, Vasily
Format: Preprint
Veröffentlicht: 2019
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author Arkhangelsky, Dmitry
Korovkin, Vasily
author_facet Arkhangelsky, Dmitry
Korovkin, Vasily
contents We develop an estimator for applications where the variable of interest is endogenous and researchers have access to aggregate instruments. Our method addresses the critical identification challenge -- unobserved confounding, which renders conventional estimators invalid. Our proposal relies on a new data-driven aggregation scheme that eliminates the unobserved confounders. We illustrate the advantages of our algorithm using data from Nakamura and Steinsson (2014) study of local fiscal multipliers. We introduce a finite population model with aggregate uncertainty to analyze our estimator. We establish conditions for consistency and asymptotic normality and show how to use our estimator to conduct valid inference.
format Preprint
id arxiv_https___arxiv_org_abs_1905_13660
institution arXiv
publishDate 2019
record_format arxiv
spellingShingle On Policy Evaluation with Aggregate Time-Series Shocks
Arkhangelsky, Dmitry
Korovkin, Vasily
Econometrics
General Economics
Economics
We develop an estimator for applications where the variable of interest is endogenous and researchers have access to aggregate instruments. Our method addresses the critical identification challenge -- unobserved confounding, which renders conventional estimators invalid. Our proposal relies on a new data-driven aggregation scheme that eliminates the unobserved confounders. We illustrate the advantages of our algorithm using data from Nakamura and Steinsson (2014) study of local fiscal multipliers. We introduce a finite population model with aggregate uncertainty to analyze our estimator. We establish conditions for consistency and asymptotic normality and show how to use our estimator to conduct valid inference.
title On Policy Evaluation with Aggregate Time-Series Shocks
topic Econometrics
General Economics
Economics
url https://arxiv.org/abs/1905.13660