Should we go one step further? An accurate comparison of one-step and two-step procedures in a generalized method of moments framework

A-Tier
Journal: Journal of Econometrics
Year: 2018
Volume: 207
Issue: 2
Pages: 381-405

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

According to conventional asymptotic theory, the two-step generalized method of moments (GMM) estimator and test perform at least as well as the one-step estimator and test in large samples. The conventional asymptotic theory completely ignores the estimation uncertainty in the weighting matrix, and as a result it may not reflect finite-sample situations well. In this paper, we employ the more accurate fixed-smoothing asymptotic framework to compare the performances of the one-step and two-step procedures. We show that the two-step procedures outperform the one-step procedures only when the squared long-run canonical correlation coefficients between two blocks of transformed moment conditions are larger than the thresholds established in this paper. The thresholds depend on the criteria of interest. A Monte Carlo study lends support to our asymptotic results.

Technical Details

RePEc Handle
repec:eee:econom:v:207:y:2018:i:2:p:381-405
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-29