I’m very new to Stata and statistical testing in general, but I have grown very fond of it.
I’m currently trying to analyze calendar anomalies on stock data, I have approximately 3700 observations of daily returns of which I have created dummy variables for each month of the year.
I initially made a simple linear regression containing all dummies, but later decided to go for a regression with Newey West standard errors to avoid autocorrelation and heteroscedasticity. I have so far applied lag(254) to represent the number of open stock market days per year, and hence one cycle of testing. Furthermore, I decided to remove the constant to avoid the any variables being omitted.
Command: newey stock_return dummy_jan dummy_feb dummy_mars dummy_apr dummy_maj dummy_juni dummy_juli dummy_aug dummy_sept dummy_oct dummy_nov dummy_dec, lag(254) noconstant
What are your thoughts on this reasoning and processes? Thereafter I have tried to conduct a Breusch-Godfrey and Breusch-Pagan to evaluate the presence of autocorrelation and heteroscedasticity after the Newey regression, but seemingly this does not work. Any recommendations are kindly accepted.
If I have placed this post in the wrong spot, please forgive me as this is my first post on the forum.
Related Posts with Newey-West Standard Errors
recording forward observations in panel dataDear Statalist, This is probably a trivial question, but I couldn't find a solution for it myself. …
Jensen-Shannon Divergence between training and test set classesI'm working on Stata and I have a training and a test set. For each one I have a set of variables (h…
incorrect panel data structureDear All, I am facing the following (incorrect) long panel data format. Code: * Example generated…
Advice on DiD using repeated cross sectional dataI have a question about treatment and control groups - DiD using repeated cross sectional data. If n…
Interpreting an interaction term in a panel linear regression modelHi, I am exploring the link between the introduction of a stewardship policy and the consumption of…
Subscribe to:
Post Comments (Atom)
0 Response to Newey-West Standard Errors
Post a Comment