Instrumental Variable Identification of Dynamic Variance Decompositions

S-Tier
Journal: Journal of Political Economy
Year: 2022
Volume: 130
Issue: 8
Pages: 2164 - 2202

Authors (2)

Mikkel Plagborg-Møller (not in RePEc) Christian K. Wolf (Massachusetts Institute of Tec...)

Score contribution per author:

4.022 = (α=2.01 / 2 authors) × 4.0x S-tier

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

Abstract

Macroeconomists increasingly use external sources of exogenous variation for causal inference. However, unless such external instruments (proxies) capture the underlying shock without measurement error, existing methods are silent on the importance of that shock for macroeconomic fluctuations. We show that, in a general moving-average model with external instruments, variance decompositions for the instrumented shock are interval-identified, with informative bounds. Various additional restrictions guarantee point identification of both variance and historical decompositions. Unlike structural vector autoregression analysis, our methods do not require invertibility. Applied to US data, they give a tight upper bound on the importance of monetary shocks for inflation dynamics.

Technical Details

RePEc Handle
repec:ucp:jpolec:doi:10.1086/720141
Journal Field
General
Author Count
2
Added to Database
2026-01-29