Clustering with Potential Multidimensionality: Inference and Practice

Fuente: arXiv
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Main Authors: Xu, Ruonan, Yap, Luther
Format: Preprint
Published: 2024
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author Xu, Ruonan
Yap, Luther
author_facet Xu, Ruonan
Yap, Luther
contents We show how clustering standard errors in one or more dimensions can be justified in M-estimation when there is sampling or assignment uncertainty. Since existing procedures for variance estimation are either conservative or invalid, we propose a variance estimator that refines a conservative procedure and remains valid. We then interpret environments where clustering is frequently employed in empirical work from our design-based perspective and provide insights on their estimands and inference procedures.
format Preprint
id arxiv_https___arxiv_org_abs_2411_13372
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Clustering with Potential Multidimensionality: Inference and Practice
Xu, Ruonan
Yap, Luther
Econometrics
We show how clustering standard errors in one or more dimensions can be justified in M-estimation when there is sampling or assignment uncertainty. Since existing procedures for variance estimation are either conservative or invalid, we propose a variance estimator that refines a conservative procedure and remains valid. We then interpret environments where clustering is frequently employed in empirical work from our design-based perspective and provide insights on their estimands and inference procedures.
title Clustering with Potential Multidimensionality: Inference and Practice
topic Econometrics
url https://arxiv.org/abs/2411.13372