Panel kink regression with an unknown threshold

C-Tier
Journal: Economics Letters
Year: 2017
Volume: 157
Issue: C
Pages: 116-121

Authors (3)

Zhang, Yonghui (not in RePEc) Zhou, Qiankun (Louisiana State University) Jiang, Li (not in RePEc)

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

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

Abstract

In this paper, we extend the kink regression model with an unknown threshold in Hansen (2017) to the panel data framework, where the cross-sectional dimension (N) goes to infinity and the time period (T) is fixed. Following the literature of threshold regressions, we propose an estimator based on the within-group transformation. Under fixed threshold effect assumption, we establish that the slope and threshold estimators are jointly normally distributed with the same convergence rate OpN−1∕2 and a non-zero asymptotic covariance. We also suggest a sup-Wald test for the presence of kink effect, and derive its limiting distribution. A bootstrap procedure is proposed to obtain the bootstrap p-values to improve the finite sample performance of the test. Monte Carlo simulations show that the FE estimator and the sup-Wald test perform quite well in estimating the unknown parameters and testing for kink effect, respectively.

Technical Details

RePEc Handle
repec:eee:ecolet:v:157:y:2017:i:c:p:116-121
Journal Field
General
Author Count
3
Added to Database
2026-01-29