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Re: st: Comparing coefficients across sub-samples


From   David Hoaglin <[email protected]>
To   [email protected]
Subject   Re: st: Comparing coefficients across sub-samples
Date   Thu, 2 Aug 2012 22:34:48 -0400

James,

The concept underlying "Lisa's formula" is quite basic; you should be
able to find it in almost any introductory book on mathematical
statistics or probability ("variance of a sum or difference [or, more
generally, a linear combination] of independent random variables").
It is not a "big" enough concept to be called a theorem, let alone be
named after someone.  I should be able to dig up a reference if
needed.

The only part of the formula that might need justification is the use
of the estimates for var(B1) and var(B2) and then referring z to a
standard normal distribution.  That step relies on having "large"
samples, but it should be OK, and it is very commonly done.

David Hoaglin

On Thu, Aug 2, 2012 at 9:51 PM, Fitzgerald, James <[email protected]> wrote:
> David,
>
> One final thing; if I use this formula how would I reference or justify my use of it? Is it a basic formula I'd find in an econometrics text, or does it have a specific author, or is it founded on a particular theorem?
>
> Any help you can give is much appreciated
>
> James
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