State-dependent local projections

A-Tier
Journal: Journal of Econometrics
Year: 2024
Volume: 244
Issue: 2

Authors (4)

Gonçalves, Sílvia (not in RePEc) Herrera, Ana María (University of Kentucky) Kilian, Lutz (Federal Reserve Bank of Dallas) Pesavento, Elena (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

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

Abstract

Do state-dependent local projections asymptotically recover the population responses of macroeconomic aggregates to structural shocks? The answer to this question depends on how the state of the economy is determined and on the magnitude of the shocks. When the state is exogenous, the local projection estimator recovers the population response regardless of the shock size. When the state depends on macroeconomic shocks, as is common in empirical work, local projections only recover the conditional response to an infinitesimal shock, but not the responses to larger shocks of interest in many applications. Simulations suggest that impulse responses may be off by as much as 82 percent and fiscal multipliers by as much as 40 percent.

Technical Details

RePEc Handle
repec:eee:econom:v:244:y:2024:i:2:s0304407624000484
Journal Field
Econometrics
Author Count
4
Added to Database
2026-01-25