English

Refined Cluster Robust Inference

Econometrics 2026-03-27 v1 Statistics Theory Statistics Theory

Abstract

It has become standard for empirical studies to conduct inference robust to cluster dependence and heterogeneity. With a small number of clusters, the normal approximation for the tt-statistics of regression coefficients may be poor. This paper tackles this problem using a critical value based on the conditional Cram\'er-Edgeworth expansion for the tt-statistics. Our approach guarantees third-order refinement, regardless of whether a regressor is discrete or not, and, unlike the cluster pairs bootstrap, avoids resampling data. Simulations show that our proposal can make a difference in size control with as few as 10 clusters.

Keywords

Cite

@article{arxiv.2603.24786,
  title  = {Refined Cluster Robust Inference},
  author = {Bulat Gafarov and Takuya Ura},
  journal= {arXiv preprint arXiv:2603.24786},
  year   = {2026}
}
R2 v1 2026-07-01T11:38:03.953Z