Exponent of Cross-Sectional Dependence: Estimation and Inference (replication data)

DOI

This paper provides a characterisation of the degree of cross-sectional dependence in a two dimensional array, {xit,i = 1,2,...N;t = 1,2,...,T} in terms of the rate at which the variance of the cross-sectional average of the observed data varies with N. Under certain conditions this is equivalent to the rate at which the largest eigenvalue of the covariance matrix of xt=(x1t,x2t,...,xNt)? rises with N. We represent the degree of cross-sectional dependence by α, which we refer to as the exponent of cross-sectional dependence, and define it by the standard deviation, Std(x-t)=ON-1, where x-t is a simple cross-sectional average of xit. We propose bias corrected estimators, derive their asymptotic properties for α > 1/2 and consider a number of extensions. We include a detailed Monte Carlo simulation study supporting the theoretical results. We also provide a number of empirical applications investigating the degree of inter-linkages of real and financial variables in the global economy.

Identifier
DOI https://doi.org/10.15456/jae.2022326.0659087831
Metadata Access https://www.da-ra.de/oaip/oai?verb=GetRecord&metadataPrefix=oai_dc&identifier=oai:oai.da-ra.de:775526
Provenance
Creator Bailey, Natalia; Kapetanios, George; Pesaran, M. Hashem
Publisher ZBW - Leibniz Informationszentrum Wirtschaft
Publication Year 2016
Rights Creative Commons Attribution 4.0 (CC-BY); Download
OpenAccess true
Contact ZBW - Leibniz Informationszentrum Wirtschaft
Representation
Language English
Resource Type Collection
Discipline Economics