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Fast and Reliable Jackknife and Bootstrap Methods for Cluster-Robust Inference

2023-01-11 · James G. MacKinnon, Morten Ørregaard Nielsen, Matthew D. Webb

We provide computationally attractive methods to obtain jackknife-based cluster-robust variance matrix estimators (CRVEs) for linear regression models estimated by least squares. We also propose several new variants of the wild cluster bootstrap, which involve these CRVEs, jackknife-based bootstrap data-generating processes, or both. Extensive simulation experiments suggest that the new methods can provide much more reliable inferences than existing ones in cases where the latter are not trustworthy, such as when the number of clusters is small and/or cluster sizes vary substantially. Three empirical examples illustrate the new methods.

📄 PDF Abstract BibTeX arXiv:2301.04527

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regression

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Linear Regression Linear Regression is a method for modelling a relationship between a dependent variable and independent variables. These models can be fit with numerous approaches. The most…

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