Gespeichert in:
Bibliographische Detailangaben
Hauptverfasser: Tian, Lingling, Wei, Chuanhua, Wu, Mixia
Format: Preprint
Veröffentlicht: 2024
Schlagworte:
Online-Zugang:https://arxiv.org/abs/2410.10647
Tags: Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!
_version_ 1866917802118479872
author Tian, Lingling
Wei, Chuanhua
Wu, Mixia
author_facet Tian, Lingling
Wei, Chuanhua
Wu, Mixia
contents This paper investigates a partially linear spatial autoregressive panel data model that incorporates fixed effects, constant and time-varying regression coefficients, and a time-varying spatial lag coefficient. A two-stage least squares estimation method based on profile local linear dummy variables (2SLS-PLLDV) is proposed to estimate both constant and time-varying coefficients without the need for first differencing. The asymptotic properties of the estimator are derived under certain conditions. Furthermore, a residual-based goodness-of-fit test is constructed for the model, and a residual-based bootstrap method is used to obtain p-values. Simulation studies show the good performance of the proposed method in various scenarios. The Chinese provincial carbon emission data set is analyzed for illustration.
format Preprint
id arxiv_https___arxiv_org_abs_2410_10647
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Statistical inference of partially linear time-varying coefficients spatial autoregressive panel data model
Tian, Lingling
Wei, Chuanhua
Wu, Mixia
Statistics Theory
62F40
G.3
This paper investigates a partially linear spatial autoregressive panel data model that incorporates fixed effects, constant and time-varying regression coefficients, and a time-varying spatial lag coefficient. A two-stage least squares estimation method based on profile local linear dummy variables (2SLS-PLLDV) is proposed to estimate both constant and time-varying coefficients without the need for first differencing. The asymptotic properties of the estimator are derived under certain conditions. Furthermore, a residual-based goodness-of-fit test is constructed for the model, and a residual-based bootstrap method is used to obtain p-values. Simulation studies show the good performance of the proposed method in various scenarios. The Chinese provincial carbon emission data set is analyzed for illustration.
title Statistical inference of partially linear time-varying coefficients spatial autoregressive panel data model
topic Statistics Theory
62F40
G.3
url https://arxiv.org/abs/2410.10647