I am studying the impact of Board independence on firm performance. Board independence is measured by the percentage of independent directors. Firm performance is measured by ROA, ROE.
As suggested by literature review, Board independence is an endogenous variable. To deal with that problem, I use IV-2SLS estimation as following:
Code:
xtivreg ROA BoardSize (BoardDe = Sector_Depend Province_Depend) FirmAge logAsset FirmLev GrowthOppor i.Year, fe vce(cluster CompanyID) outreg2 using Firm-BoardDe.doc, append ctitle(FE-2SLS ROA) label keep(BoardSize BoardDe FirmAge logAsset FirmLev GrowthOppor) xtivreg ROE BoardSize (BoardDe = Sector_Depend Province_Depend) FirmAge logAsset FirmLev GrowthOppor i.Year, fe vce(cluster CompanyID)
Code:
* Test for endogenuity of the variable * https://www.statalist.org/forums/forum/general-stata-discussion/general/1347371-endogeneity-test-panel-data reg BoardDe BoardSize FirmAge logAsset FirmLev GrowthOppor Sector_Depend Province_Depend i.sectorcode i.Year predict v2hat, resid xtreg ROA BoardSize BoardDe v2hat FirmAge logAsset FirmLev GrowthOppor i.sectorcode i.Year, fe cluster(CompanyID) * => P-value < 0,05 => BoarDe is not exogenous => IV is needed xtreg ROE BoardSize BoardDe v2hat FirmAge logAsset FirmLev GrowthOppor i.sectorcode i.Year, fe cluster(CompanyID) * => P-value < 0,1 => BoarDe is not exogenous => IV is needed
Code:
* J-test of overidentifying instrumental variables * we are testing at 5% level drop uhat ivregress 2sls ROA BoardSize FirmAge logAsset FirmLev GrowthOppor i.sectorcode i.Year (BoardDe = Sector_Depend Province_Depend), robust predict uhat, resid regress uhat Sector_Depend Province_Depend BoardSize FirmAge logAsset FirmLev GrowthOppor i.sectorcode i.Year * F=stat test Sector_Depend Province_Depen * J-stat = 2*F-stat display 2*r(F) * it show value of 2.733856 * m = number of instrumental variable, k = number of endogenous variable * we have m-k=1 degree of freedom and a 5% significance level so the creitical value is 3,84. Since 2,733856 < 3,84 we fail to reject the null hypothesis of exogeneity
On the other hand, I use the post Postestimation tools for ivregress:
Code:
* Tests of endogeneity ivregress 2sls ROA BoardSize (BoardDe = Sector_Depend Province_Depend) FirmAge logAsset FirmLev GrowthOppor i.sectorcode i.Year, vce(robust) estat endogenous BoardDe * => P-value > 0,1. Cannot reject the null hypothesis BoardDe is exogenous. estat firststage estat overid * => P-value < 0,05. instruments are invalid
Which result do I should follow? And, in the case of fe model, is there any other methods to Test for endogeneity of the independent variable and exogeneity of instruments?
Thank you in advance!
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