Continuous record Laplace-based inference about the break date in structural change models

A-Tier
Journal: Journal of Econometrics
Year: 2021
Volume: 224
Issue: 1
Pages: 3-21

Authors (2)

Casini, Alessandro (not in RePEc) Perron, Pierre (Boston University)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Building upon the continuous record asymptotic framework recently introduced by Casini and Perron (2020a) for inference in structural change models, we propose a Laplace-based (Quasi-Bayes) procedure for the construction of the estimate and confidence set for the date of a structural change. It is defined by an integration rather than an optimization-based method. A transformation of the least-squares criterion function is evaluated in order to derive a proper distribution, referred to as the Quasi-posterior. For a given choice of a loss function, the Laplace-type estimator is the minimizer of the expected risk with the expectation taken under the Quasi-posterior. Besides providing an alternative estimate that is more precise—lower mean absolute error (MAE) and lower root-mean squared error (RMSE)—than the usual least-squares one, the Quasi-posterior distribution can be used to construct asymptotically valid inference using the concept of Highest Density Region. The resulting Laplace-based inferential procedure is shown to have lower MAE and RMSE, and the confidence sets strike a better balance between empirical coverage rates and average lengths of the confidence sets relative to traditional long-span methods, whether the break size is small or large.

Technical Details

RePEc Handle
repec:eee:econom:v:224:y:2021:i:1:p:3-21
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-29