Bootstrap Inference in Nonlinear Panel Data Models with Interactive Fixed Effects

Fuente: arXiv
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Main Authors: Xu, Haoyuan, Miao, Wei, Dhaene, Geert, Beyhum, Jad
Format: Preprint
Published: 2026
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_version_ 1866909000915746816
author Xu, Haoyuan
Miao, Wei
Dhaene, Geert
Beyhum, Jad
author_facet Xu, Haoyuan
Miao, Wei
Dhaene, Geert
Beyhum, Jad
contents The maximum likelihood estimator in nonlinear panel data models with interactive fixed effects is biased. Several bias correction methods, such as analytical and jackknife approaches, have been proposed to enable valid inference. This paper shows that the parametric bootstrap also enables valid inference in such models. In particular, we show that the parametric bootstrap replicates the asymptotic distribution of the maximum likelihood estimator. Therefore, it yields asymptotically unbiased estimates and confidence sets with asymptotically correct coverage. We also propose a transformation-based bootstrap confidence interval that delivers improved finite-sample performance. Simulation results support the theoretical findings. Finally, we apply the proposed method to examine technological and product market spillover effects on firms' innovation behavior.
format Preprint
id arxiv_https___arxiv_org_abs_2604_26826
institution arXiv
publishDate 2026
record_format arxiv
spellingShingle Bootstrap Inference in Nonlinear Panel Data Models with Interactive Fixed Effects
Xu, Haoyuan
Miao, Wei
Dhaene, Geert
Beyhum, Jad
Econometrics
Methodology
The maximum likelihood estimator in nonlinear panel data models with interactive fixed effects is biased. Several bias correction methods, such as analytical and jackknife approaches, have been proposed to enable valid inference. This paper shows that the parametric bootstrap also enables valid inference in such models. In particular, we show that the parametric bootstrap replicates the asymptotic distribution of the maximum likelihood estimator. Therefore, it yields asymptotically unbiased estimates and confidence sets with asymptotically correct coverage. We also propose a transformation-based bootstrap confidence interval that delivers improved finite-sample performance. Simulation results support the theoretical findings. Finally, we apply the proposed method to examine technological and product market spillover effects on firms' innovation behavior.
title Bootstrap Inference in Nonlinear Panel Data Models with Interactive Fixed Effects
topic Econometrics
Methodology
url https://arxiv.org/abs/2604.26826