Efficient Likelihood Evaluation of State-Space Representations

David N. DeJong, Hariharan Dharmarajan, Roman Liesenfeld, Guilherme Moura, Jean-Francois Richard

We develop a numerical procedure that facilitates efficient likelihood evaluation in applications involving non-linear and non-Gaussian state-space models. The procedure employs continuous approximations of filtering densities, and delivers unconditionally optimal global approximations of targeted integrands to achieve likelihood approximation. Optimized approximations of targeted integrands are constructed via efficient importance sampling. Resulting likelihood approximations are continuous functions of model parameters, greatly enhancing parameter estimation. We illustrate our procedure in applications to dynamic stochastic general equilibrium models.

JEL Codes: C63, C68

Keywords: Adaption, dynamic stochastic general equilibrium model, efficient importance sampling, kernel density approximation, particle filter

Issued: December 2009

Download: CNB WP No. 15/2009 (pdf, 779 kB)