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Econometrica Vol. 71 No. 4 2003

A Conditional Likelihood Ratio Test for Structural Models

Marcelo J. Moreira1,2,3

1 Harvard University · 2 Harvard University Press · 3 Dana-Farber/Harvard Cancer Center

Abstract

This paper develops a general method for constructing exactly similar tests based on the conditional distribution of nonpivotal statistics in a simultaneous equations model with normal errors and known reduced-form covariance matrix. These tests are shown to be similar under weak-instrument asymptotics when the reduced-form covariance matrix is estimated and the errors are non-normal. The conditional test based on the likelihood ratio statistic is particularly simple and has good power properties. Like the score test, it is optimal under the usual local-to-null asymptotics, but it has better power when identification is weak.

DOI
10.1111/1468-0262.00438
Volume
71
Issue
4
Pages
1027-1048
Language
en
Sources
bibtex:phds-export.bib openalex crossref

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