Nonlinear Treatment Effects in Shift-Share Designs

Fuente: arXiv
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Main Authors: Garzon, Luigi, Possebom, Vitor
Format: Preprint
Published: 2025
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author Garzon, Luigi
Possebom, Vitor
author_facet Garzon, Luigi
Possebom, Vitor
contents We analyze heterogenous, nonlinear treatment effects in shift-share designs with exogenous shares. We employ a triangular model and correct for treatment endogeneity using a control function. Our tools identify four target parameters. Two of them capture the observable heterogeneity of treatment effects, while one summarizes this heterogeneity in a single measure. The last parameter analyzes counterfactual, policy-relevant treatment assignment mechanisms. We propose flexible parametric estimators for these parameters and apply them to reevaluate the impact of Chinese imports on U.S. manufacturing employment. Our results highlight substantial treatment effect heterogeneity, which is not captured by commonly used shift-share tools.
format Preprint
id arxiv_https___arxiv_org_abs_2507_21915
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Nonlinear Treatment Effects in Shift-Share Designs
Garzon, Luigi
Possebom, Vitor
Econometrics
Applications
We analyze heterogenous, nonlinear treatment effects in shift-share designs with exogenous shares. We employ a triangular model and correct for treatment endogeneity using a control function. Our tools identify four target parameters. Two of them capture the observable heterogeneity of treatment effects, while one summarizes this heterogeneity in a single measure. The last parameter analyzes counterfactual, policy-relevant treatment assignment mechanisms. We propose flexible parametric estimators for these parameters and apply them to reevaluate the impact of Chinese imports on U.S. manufacturing employment. Our results highlight substantial treatment effect heterogeneity, which is not captured by commonly used shift-share tools.
title Nonlinear Treatment Effects in Shift-Share Designs
topic Econometrics
Applications
url https://arxiv.org/abs/2507.21915