Orthogonality conditions for convex regression

Fuente: arXiv
Saved in:
Bibliographic Details
Main Authors: Dai, Sheng, Kuosmanen, Timo, Zhou, Xun
Format: Preprint
Published: 2025
Subjects:
Online Access:
Tags: Add Tag
No Tags, Be the first to tag this record!
_version_ 1866918071122264064
author Dai, Sheng
Kuosmanen, Timo
Zhou, Xun
author_facet Dai, Sheng
Kuosmanen, Timo
Zhou, Xun
contents Econometric identification generally relies on orthogonality conditions, which usually state that the random error term is uncorrelated with the explanatory variables. In convex regression, the orthogonality conditions for identification are unknown. Applying Lagrangian duality theory, we establish the sample orthogonality conditions for convex regression, including additive and multiplicative formulations of the regression model, with and without monotonicity and homogeneity constraints. We then propose a hybrid instrumental variable control function approach to mitigate the impact of potential endogeneity in convex regression. The superiority of the proposed approach is shown in a Monte Carlo study and examined in an empirical application to Chilean manufacturing data.
format Preprint
id arxiv_https___arxiv_org_abs_2506_21110
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Orthogonality conditions for convex regression
Dai, Sheng
Kuosmanen, Timo
Zhou, Xun
Methodology
Econometrics
Econometric identification generally relies on orthogonality conditions, which usually state that the random error term is uncorrelated with the explanatory variables. In convex regression, the orthogonality conditions for identification are unknown. Applying Lagrangian duality theory, we establish the sample orthogonality conditions for convex regression, including additive and multiplicative formulations of the regression model, with and without monotonicity and homogeneity constraints. We then propose a hybrid instrumental variable control function approach to mitigate the impact of potential endogeneity in convex regression. The superiority of the proposed approach is shown in a Monte Carlo study and examined in an empirical application to Chilean manufacturing data.
title Orthogonality conditions for convex regression
topic Methodology
Econometrics
url https://arxiv.org/abs/2506.21110