Random Subspace Local Projections

Fuente: arXiv
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Autori principali: Dinh, Viet Hoang, Nibbering, Didier, Wong, Benjamin
Natura: Preprint
Pubblicazione: 2024
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author Dinh, Viet Hoang
Nibbering, Didier
Wong, Benjamin
author_facet Dinh, Viet Hoang
Nibbering, Didier
Wong, Benjamin
contents We show how random subspace methods can be adapted to estimating local projections with many controls. Random subspace methods have their roots in the machine learning literature and are implemented by averaging over regressions estimated over different combinations of subsets of these controls. We document three key results: (i) Our approach can successfully recover the impulse response functions across Monte Carlo experiments representative of different macroeconomic settings and identification schemes. (ii) Our results suggest that random subspace methods are more accurate than other dimension reduction methods if the underlying large dataset has a factor structure similar to typical macroeconomic datasets such as FRED-MD. (iii) Our approach leads to differences in the estimated impulse response functions relative to benchmark methods when applied to two widely studied empirical applications.
format Preprint
id arxiv_https___arxiv_org_abs_2406_01002
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Random Subspace Local Projections
Dinh, Viet Hoang
Nibbering, Didier
Wong, Benjamin
Econometrics
We show how random subspace methods can be adapted to estimating local projections with many controls. Random subspace methods have their roots in the machine learning literature and are implemented by averaging over regressions estimated over different combinations of subsets of these controls. We document three key results: (i) Our approach can successfully recover the impulse response functions across Monte Carlo experiments representative of different macroeconomic settings and identification schemes. (ii) Our results suggest that random subspace methods are more accurate than other dimension reduction methods if the underlying large dataset has a factor structure similar to typical macroeconomic datasets such as FRED-MD. (iii) Our approach leads to differences in the estimated impulse response functions relative to benchmark methods when applied to two widely studied empirical applications.
title Random Subspace Local Projections
topic Econometrics
url https://arxiv.org/abs/2406.01002