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The asymmetric Laplace likelihood is a working (misspecified) likelihood, so the naive MCMC posterior covariance of the fixed effects is not the asymptotic variance of the quantile-regression estimator. Yang, Wang and He (2016) correct this with a multiplicative sandwich that re-uses the posterior covariance as the "bread":

Usage

ywh_adjust(object, meat = c("cluster", "independence"))

Arguments

object

A fitted bqmm object.

meat

Meat estimator: "cluster" (default; cluster-robust on the first grouping factor) or "independence".

Value

A list with the adjusted fixed-effect covariance vcov, the naive posterior covariance vcov_naive, the meat G, and sigma.

Details

V_adj = Sigma_post %% G %% Sigma_post,

where Sigma_post is the posterior covariance of the fixed effects and G is the meat (variance of the ALD working-likelihood score). For the mixed model this is the right object to correct: Sigma_post already encodes the multilevel pooling, so the correction retains the random-effect contribution to fixed-effect uncertainty while fixing the misspecified ALD scale. Under correct specification G approximately equals Sigma_post^{-1} and the correction reduces to ~Sigma_post. See compute_ywh_multiplicative().

The pure Koenker-Powell sandwich ([compute_ywh_sandwich()], valid for fixed-effect quantile regression) was found by simulation to under-cover the fixed effects of a mixed model, because it is computed on residuals with the random effects removed and therefore drops the between-cluster variance. The multiplicative form here covers at or slightly above the nominal level across homoscedastic and heteroscedastic designs (see tools/bakeoff.R). Validity is claimed for the fixed-effect block only; variance components keep their model-based posterior.