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Hauptverfasser: Gefang, Deborah, Hall, Stephen G, Tavlas, George S.
Format: Preprint
Veröffentlicht: 2025
Schlagworte:
Online-Zugang:https://arxiv.org/abs/2510.22399
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author Gefang, Deborah
Hall, Stephen G
Tavlas, George S.
author_facet Gefang, Deborah
Hall, Stephen G
Tavlas, George S.
contents We develop a new Bayesian approach to estimating panel spatial autoregressive models with a known number of latent common factors, where N, the number of cross-sectional units, is much larger than T, the number of time periods. Without imposing any a priori structures on the spatial linkages between variables, we let the data speak for themselves. Extensive Monte Carlo studies show that our method is super-fast and our estimated spatial weights matrices and common factors strongly resemble their true counterparts. As an illustration, we examine the spatial interdependence of regional gross value added (GVA) growth rates across the European Union (EU). In addition to revealing the clear presence of predominant country-level clusters, our results indicate that only a small portion of the variation in the data is explained by the latent shocks that are uncorrelated with the explanatory variables.
format Preprint
id arxiv_https___arxiv_org_abs_2510_22399
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Estimating unrestricted spatial interdependence in panel spatial autoregressive models with latent common factors
Gefang, Deborah
Hall, Stephen G
Tavlas, George S.
Econometrics
We develop a new Bayesian approach to estimating panel spatial autoregressive models with a known number of latent common factors, where N, the number of cross-sectional units, is much larger than T, the number of time periods. Without imposing any a priori structures on the spatial linkages between variables, we let the data speak for themselves. Extensive Monte Carlo studies show that our method is super-fast and our estimated spatial weights matrices and common factors strongly resemble their true counterparts. As an illustration, we examine the spatial interdependence of regional gross value added (GVA) growth rates across the European Union (EU). In addition to revealing the clear presence of predominant country-level clusters, our results indicate that only a small portion of the variation in the data is explained by the latent shocks that are uncorrelated with the explanatory variables.
title Estimating unrestricted spatial interdependence in panel spatial autoregressive models with latent common factors
topic Econometrics
url https://arxiv.org/abs/2510.22399