i am currently trying to run an iv regression with fixed effects. I need to instrument esg_single with president, election, and state_government (these 3 instruments are all election data).
additionally i want to add an interaction term between the instrumented esg_single and advertising_lag1.
So far i have done this.
I need to cluster firm and year and i think this is not correct as well but first i have to find out about the iv regressions. If somebody has an idea, he can mention it
Best wishes, Patrick
Code:
. xtset company_key year panel variable: company_key (strongly balanced) time variable: year, 2002 to 2019 delta: 1 unit . xtivreg firm_beta_w diversification_lag1 RnD_lag1 advertising_lag1 leverage_lag1 capex_lag1 cash_lag1 size_lag1 earnings_variability_lag1 state_tax_lag1 cash_flo > w_lag1 (esg_single = president congress state_government), fe vce (cluster company_key) Fixed-effects (within) IV regression Number of obs = 5,078 Group variable: company_key Number of groups = 401 R-sq: Obs per group: within = . min = 1 between = 0.0010 avg = 12.7 overall = 0.0006 max = 17 Wald chi2(11) = 51.28 corr(u_i, Xb) = -0.4494 Prob > chi2 = 0.0000 (Std. Err. adjusted for 401 clusters in company_key) ------------------------------------------------------------------------------------------- | Robust firm_beta_w | Coef. Std. Err. z P>|z| [95% Conf. Interval] --------------------------+---------------------------------------------------------------- esg_single | 1.097864 .6710295 1.64 0.102 -.2173294 2.413058 diversification_lag1 | .0039309 .0073202 0.54 0.591 -.0104164 .0182783 RnD_lag1 | -1.078005 .6857831 -1.57 0.116 -2.422116 .2661047 advertising_lag1 | -.0995546 .223759 -0.44 0.656 -.5381141 .339005 leverage_lag1 | .0135304 .1455234 0.09 0.926 -.2716902 .298751 capex_lag1 | -.0557879 .0283654 -1.97 0.049 -.1113831 -.0001927 cash_lag1 | -.0000355 .0043581 -0.01 0.994 -.0085773 .0085063 size_lag1 | -.1962793 .0974041 -2.02 0.044 -.3871878 -.0053709 earnings_variability_lag1 | .0009149 .0053712 0.17 0.865 -.0096124 .0114421 state_tax_lag1 | .8038821 .8323541 0.97 0.334 -.8275019 2.435266 cash_flow_lag1 | -.6247935 .3121108 -2.00 0.045 -1.236519 -.0130676 _cons | 3.82352 1.353956 2.82 0.005 1.169815 6.477224 --------------------------+---------------------------------------------------------------- sigma_u | .3612004 sigma_e | .34487011 rho | .52311604 (fraction of variance due to u_i) ------------------------------------------------------------------------------------------- Instrumented: esg_single Instruments: diversification_lag1 RnD_lag1 advertising_lag1 leverage_lag1 capex_lag1 cash_lag1 size_lag1 earnings_variability_lag1 state_tax_lag1 cash_flow_lag1 president congress state_government
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