A Doubly Robust GMM Estimator for Sequential Non-monotone Missingness

Fuente: arXiv
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Main Author: Yang, Shenshen
Format: Preprint
Published: 2022
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author Yang, Shenshen
author_facet Yang, Shenshen
contents We study moment-based estimation with two sequentially collected variables subject to non-monotone missingness. The commonly used Missing at Random (MAR) assumption requiring all missingness mechanisms to depend on the same fully observed covariates often fails in such cases. We introduce a sequential MAR assumption that allows asymmetric missingness mechanisms across stages. Based on this assumption, we construct an Augmented Inverse-Probability-Weighted GMM (AIPW-GMM) estimator. The estimator features an asymmetric structure for the augmentation term, guarantees double robustness, and achieves the closed-form semiparametric efficiency bound. An application to two-period survey data from the Oregon Health Insurance Experiment supports the observable implications of the new assumption. The proposed approach reduces the standard errors by more than 50% for the estimated effects of the Oregon Health Plan among older adults, "driving" previously statistically insignificant estimates significant.
format Preprint
id arxiv_https___arxiv_org_abs_2201_01010
institution arXiv
publishDate 2022
record_format arxiv
spellingShingle A Doubly Robust GMM Estimator for Sequential Non-monotone Missingness
Yang, Shenshen
Econometrics
We study moment-based estimation with two sequentially collected variables subject to non-monotone missingness. The commonly used Missing at Random (MAR) assumption requiring all missingness mechanisms to depend on the same fully observed covariates often fails in such cases. We introduce a sequential MAR assumption that allows asymmetric missingness mechanisms across stages. Based on this assumption, we construct an Augmented Inverse-Probability-Weighted GMM (AIPW-GMM) estimator. The estimator features an asymmetric structure for the augmentation term, guarantees double robustness, and achieves the closed-form semiparametric efficiency bound. An application to two-period survey data from the Oregon Health Insurance Experiment supports the observable implications of the new assumption. The proposed approach reduces the standard errors by more than 50% for the estimated effects of the Oregon Health Plan among older adults, "driving" previously statistically insignificant estimates significant.
title A Doubly Robust GMM Estimator for Sequential Non-monotone Missingness
topic Econometrics
url https://arxiv.org/abs/2201.01010