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Robust System GMM

Robust System GMM er en to-trins paneldata-estimator, der kombinerer differens- og niveaumomentbetingelserne fra Blundell og Bond (1998) med Windmeijers (2005) endelig-samplekorrektion til den to-trins varians, hvilket producerer gyldig inferens selv i korte paneler med en persistent afhængig variabel, individuelle faste effekter og potentielt endogene regressorer.

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Kilder

  1. Blundell, R., & Bond, S. (1998). Initial conditions and moment restrictions in dynamic panel data models. Journal of Econometrics, 87(1), 115–143. DOI: 10.1016/S0304-4076(98)00009-8
  2. Windmeijer, F. (2005). A finite sample correction for the variance of linear efficient two-step GMM estimators. Journal of Econometrics, 126(1), 25–51. DOI: 10.1016/j.jeconom.2004.02.005

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ScholarGate. (2026, June 3). Robust System Generalized Method of Moments Estimator. ScholarGate. https://scholargate.app/da/econometrics/robust-system-gmm

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ScholarGateRobust System GMM (Robust System Generalized Method of Moments Estimator). Hentet 2026-06-15 fra https://scholargate.app/da/econometrics/robust-system-gmm · Datasæt: https://doi.org/10.5281/zenodo.20539026