Hidden Group Time Profiles: Heterogeneous Drawdown Behaviours in Retirement

Fuente: arXiv
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Autori principali: Balnozan, Igor, Fiebig, Denzil G., Asher, Anthony, Kohn, Robert, Sisson, Scott A.
Natura: Preprint
Pubblicazione: 2020
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author Balnozan, Igor
Fiebig, Denzil G.
Asher, Anthony
Kohn, Robert
Sisson, Scott A.
author_facet Balnozan, Igor
Fiebig, Denzil G.
Asher, Anthony
Kohn, Robert
Sisson, Scott A.
contents This article investigates retirement decumulation behaviours using the Grouped Fixed-Effects (GFE) estimator applied to Australian panel data on drawdowns from phased withdrawal retirement income products. Behaviours exhibited by the distinct latent groups identified suggest that retirees may adopt simple heuristics determining how they draw down their accumulated wealth. Two extensions to the original GFE methodology are proposed: a latent group label-matching procedure which broadens bootstrap inference to include the time profile estimates, and a modified estimation procedure for models with time-invariant additive fixed effects estimated using unbalanced data.
format Preprint
id arxiv_https___arxiv_org_abs_2009_01505
institution arXiv
publishDate 2020
record_format arxiv
spellingShingle Hidden Group Time Profiles: Heterogeneous Drawdown Behaviours in Retirement
Balnozan, Igor
Fiebig, Denzil G.
Asher, Anthony
Kohn, Robert
Sisson, Scott A.
Econometrics
This article investigates retirement decumulation behaviours using the Grouped Fixed-Effects (GFE) estimator applied to Australian panel data on drawdowns from phased withdrawal retirement income products. Behaviours exhibited by the distinct latent groups identified suggest that retirees may adopt simple heuristics determining how they draw down their accumulated wealth. Two extensions to the original GFE methodology are proposed: a latent group label-matching procedure which broadens bootstrap inference to include the time profile estimates, and a modified estimation procedure for models with time-invariant additive fixed effects estimated using unbalanced data.
title Hidden Group Time Profiles: Heterogeneous Drawdown Behaviours in Retirement
topic Econometrics
url https://arxiv.org/abs/2009.01505