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Main Authors: Lee, Jieun, Maasoumi, Esfandiar
Format: Preprint
Published: 2026
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Online Access:https://arxiv.org/abs/2604.15571
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author Lee, Jieun
Maasoumi, Esfandiar
author_facet Lee, Jieun
Maasoumi, Esfandiar
contents We develop inference under model uncertainty due to weak, noisy, multiple candidate restrictions and theories, and nuisance control covariates. A unified framework is given with degrees of misspecification and corresponding shadow prices, based on a Lagrangian constrained optimization approach, and a data$-$driven tolerance parameter selected via a Stein$-$type (shrinkage) risk criterion. A debiasing step is based on Karush$-$Kuhn$-$Tucker conditions. We introduce individual shadow prices (ISP) for different restrictions to measure empirical relevance and propose a plateau rule to separate signal from noise. We establish consistency and asymptotic normality of the estimators and characterize the ISP. Simulations and an application to a Solow growth model illustrate the method$^{\prime}$s practical usefulness.
format Preprint
id arxiv_https___arxiv_org_abs_2604_15571
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Informativeness under Model Uncertainty: Shadow Prices and Ridge Penalties
Lee, Jieun
Maasoumi, Esfandiar
Econometrics
We develop inference under model uncertainty due to weak, noisy, multiple candidate restrictions and theories, and nuisance control covariates. A unified framework is given with degrees of misspecification and corresponding shadow prices, based on a Lagrangian constrained optimization approach, and a data$-$driven tolerance parameter selected via a Stein$-$type (shrinkage) risk criterion. A debiasing step is based on Karush$-$Kuhn$-$Tucker conditions. We introduce individual shadow prices (ISP) for different restrictions to measure empirical relevance and propose a plateau rule to separate signal from noise. We establish consistency and asymptotic normality of the estimators and characterize the ISP. Simulations and an application to a Solow growth model illustrate the method$^{\prime}$s practical usefulness.
title Informativeness under Model Uncertainty: Shadow Prices and Ridge Penalties
topic Econometrics
url https://arxiv.org/abs/2604.15571