English

Empirical phi-divergence test statistics for testing simple null hypotheses based on exponentially tilted empirical likelihood estimators

Methodology 2015-10-29 v2

Abstract

In Econometrics, imposing restrictions without assuming underlying distributions to modelize complex realities is a valuable methodological tool. However, if a subset of restrictions were not correctly specified, the usual test-statistics for correctly specified models tend to reject erronously a simple null hypothesis. In this setting, we may say that the model suffers from misspecification. We study the behavior of empirical phi-divergence test-statistics, introduced in Balakrishnan et al. (2015), by using the exponential tilted empirical likelihood estimators of Schennach (2007), as a good compromise between efficiency of the significance level for small sample sizes and robustness under misspecification.

Keywords

Cite

@article{arxiv.1503.00994,
  title  = {Empirical phi-divergence test statistics for testing simple null hypotheses based on exponentially tilted empirical likelihood estimators},
  author = {Angel Felipe and Nirian Martín and Pedro Miranda and Leandro Pardo},
  journal= {arXiv preprint arXiv:1503.00994},
  year   = {2015}
}
R2 v1 2026-06-22T08:43:15.818Z