The Modified Robust Within Group GM-Estimators for the Fixed Effect Panel Data Model

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collectionurl https://intelek.unisza.edu.my/intelek/pages/search.php?search=!collection407072
date 2017-02-02 23:36:08
eventvenue UPM
format Restricted Document
id 5869
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originalfilename 0565-01-FH03-FESP-19-22908.pdf
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spelling 5869 https://intelek.unisza.edu.my/intelek/pages/view.php?ref=5869 https://intelek.unisza.edu.my/intelek/pages/search.php?search=!collection407072 Restricted Document Conference Conference Paper application/pdf 1 1.6 Adobe Acrobat Pro DC 20 Paper Capture Plug-in User user USER UsEr 2017-02-02 23:36:08 0565-01-FH03-FESP-19-22908.pdf UniSZA Private Access The Modified Robust Within Group GM-Estimators for the Fixed Effect Panel Data Model Block concentrated high leverage points (HLPs) are known to have profound effect on the linear fixed effect regression parameter estimation. They cause heavy contamination and produce bias estimates which lead to wrong analysis and conclusions. Thus, robust regression estimators are introduced to the panel data to provide resistant estimates towards HLPs. Two Robust Within Group GM-estimators (RWGM) are proposed by incorporating two different outlier detection methods; Deleted Robust Generalized Potential (DRGP) and Robust Diagnostic-F (RDF), in the GM-estimator. DRGP and RDF are considered in the study due to their superior abilities to detect outliers correctly in panel data. The performances of the newly proposed methods that we called RWGM-DRGP and RWGM-RDF are studied under two different types of robust centering procedures. The performance of each method is evaluated under Monte Carlo simulations and comparisons are made with the existing RWGM estimator based on Robust Mahalanobis Distances (RMD) by calculating the ratios of root mean square error. The proposed estimators are found to be resilient towards high leverage points due to the success of the weighting schemes by the more superior outlier detection techniques. The results are confirmed through reanalyzing numerical examples. SEMINAR KEBANGSAAN ISM-X UPM
spellingShingle The Modified Robust Within Group GM-Estimators for the Fixed Effect Panel Data Model
summary Block concentrated high leverage points (HLPs) are known to have profound effect on the linear fixed effect regression parameter estimation. They cause heavy contamination and produce bias estimates which lead to wrong analysis and conclusions. Thus, robust regression estimators are introduced to the panel data to provide resistant estimates towards HLPs. Two Robust Within Group GM-estimators (RWGM) are proposed by incorporating two different outlier detection methods; Deleted Robust Generalized Potential (DRGP) and Robust Diagnostic-F (RDF), in the GM-estimator. DRGP and RDF are considered in the study due to their superior abilities to detect outliers correctly in panel data. The performances of the newly proposed methods that we called RWGM-DRGP and RWGM-RDF are studied under two different types of robust centering procedures. The performance of each method is evaluated under Monte Carlo simulations and comparisons are made with the existing RWGM estimator based on Robust Mahalanobis Distances (RMD) by calculating the ratios of root mean square error. The proposed estimators are found to be resilient towards high leverage points due to the success of the weighting schemes by the more superior outlier detection techniques. The results are confirmed through reanalyzing numerical examples.
title The Modified Robust Within Group GM-Estimators for the Fixed Effect Panel Data Model
title_full The Modified Robust Within Group GM-Estimators for the Fixed Effect Panel Data Model
title_fullStr The Modified Robust Within Group GM-Estimators for the Fixed Effect Panel Data Model
title_full_unstemmed The Modified Robust Within Group GM-Estimators for the Fixed Effect Panel Data Model
title_short The Modified Robust Within Group GM-Estimators for the Fixed Effect Panel Data Model
title_sort modified robust within group gm-estimators for the fixed effect panel data model