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Main Author: Kranz, Sebastian
Format: Preprint
Published: 2024
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Online Access:https://arxiv.org/abs/2411.14763
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author Kranz, Sebastian
author_facet Kranz, Sebastian
contents Analysing the Stata regression commands from 4,420 reproduction packages of leading economic journals, we find that, among the 40,571 regressions specifying heteroskedasticity-robust standard errors, 98.1% adhere to Stata's default HC1 specification. We then compare several heteroskedasticity-robust inference methods with a large-scale Monte Carlo study based on regressions from 155 reproduction packages. Our results show that t-tests based on HC1 or HC2 with default degrees of freedom exhibit substantial over-rejection. Inference methods with customized degrees of freedom, as proposed by Bell and McCaffrey (2002), Hansen (2024), and a novel approach based on partial leverages, perform best. Additionally, we provide deeper insights into the role of leverages and partial leverages across different inference methods.
format Preprint
id arxiv_https___arxiv_org_abs_2411_14763
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle From Replications to Revelations: Heteroskedasticity-Robust Inference
Kranz, Sebastian
Econometrics
Analysing the Stata regression commands from 4,420 reproduction packages of leading economic journals, we find that, among the 40,571 regressions specifying heteroskedasticity-robust standard errors, 98.1% adhere to Stata's default HC1 specification. We then compare several heteroskedasticity-robust inference methods with a large-scale Monte Carlo study based on regressions from 155 reproduction packages. Our results show that t-tests based on HC1 or HC2 with default degrees of freedom exhibit substantial over-rejection. Inference methods with customized degrees of freedom, as proposed by Bell and McCaffrey (2002), Hansen (2024), and a novel approach based on partial leverages, perform best. Additionally, we provide deeper insights into the role of leverages and partial leverages across different inference methods.
title From Replications to Revelations: Heteroskedasticity-Robust Inference
topic Econometrics
url https://arxiv.org/abs/2411.14763