Production Function Estimation without Invertibility: Imperfectly Competitive Environments and Demand Shocks

Fuente: arXiv
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Autori principali: Doraszelski, Ulrich, Li, Lixiong
Natura: Preprint
Pubblicazione: 2025
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author Doraszelski, Ulrich
Li, Lixiong
author_facet Doraszelski, Ulrich
Li, Lixiong
contents We advance the proxy variable approach to production function estimation. We show that the invertibility assumption at its heart is testable. We characterize what goes wrong if invertibility fails and what can still be done. We show that rethinking how the estimation procedure is implemented either eliminates or mitigates the bias that arises if invertibility fails. In particular, a simple change to the first step of the estimation procedure provides a first-order bias correction for the GMM estimator in the second step. Furthermore, a modification of the moment condition in the second step ensures Neyman orthogonality and enhances efficiency and robustness by rendering the asymptotic distribution of the GMM estimator invariant to estimation noise from the first step.
format Preprint
id arxiv_https___arxiv_org_abs_2506_13520
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Production Function Estimation without Invertibility: Imperfectly Competitive Environments and Demand Shocks
Doraszelski, Ulrich
Li, Lixiong
Econometrics
We advance the proxy variable approach to production function estimation. We show that the invertibility assumption at its heart is testable. We characterize what goes wrong if invertibility fails and what can still be done. We show that rethinking how the estimation procedure is implemented either eliminates or mitigates the bias that arises if invertibility fails. In particular, a simple change to the first step of the estimation procedure provides a first-order bias correction for the GMM estimator in the second step. Furthermore, a modification of the moment condition in the second step ensures Neyman orthogonality and enhances efficiency and robustness by rendering the asymptotic distribution of the GMM estimator invariant to estimation noise from the first step.
title Production Function Estimation without Invertibility: Imperfectly Competitive Environments and Demand Shocks
topic Econometrics
url https://arxiv.org/abs/2506.13520