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Nonparametric Optimal Tests for Threshold Regression Models in Short Panels

2025/08/02 by Bourzik, Dounia, Lmakri, Aziz, Mellouk, Amal +1
Economics, Econometrics and Finance · Mathematics · #Gaussian tests #Spatial and Panel Data Analysis #Statistical Methods and Bayesian Inference #Statistical Methods and Inference #local asymptotic normality #panel data #rank tests #threshold regression model

paper · doi:10.57805/yvg24q73

openalex publication_date 2025/08/02 · openalex created_date 2025/12/10 · openalex updated_date 2026/07/28

Abstract

This article focuses on detecting the threshold regression model in short panel data. Utilizing the local asymptotic normality property, we propose nonparametric procedures that are both locally and asymptotically optimal for testing the traditional regression model against the threshold regression model, following the Le Cam and Hájek criteria. We introduce rank-based tests that are asymptotically most stringent and valid across a broad range of density functions. Additionally, we derive the asymptotic relative efficiencies in comparison to Gaussian parametric tests. Numerical simulations and real data demonstrate the strong performance of the proposed tests.

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