journal article Jan 21, 2026

Production Function Estimation With Resource Misallocation

Journal of Applied Econometrics Vol. 41 No. 3 pp. 280-294 · Wiley
View at Publisher Save 10.1002/jae.70043
Abstract
ABSTRACT
We show that the proxy variable method fails to yield consistent estimates of production function coefficients in the presence of resource misallocation. This failure arises because unobserved firm‐specific distortions violate the assumptions of scalar unobservability and strict monotonicity. We propose a novel identification strategy that does not rely on these assumptions. Our method is robust to various distortions and production function specifications, and can be extended to accommodate serial correlation in unexpected productivity shocks. Monte Carlo experiments confirm the efficacy of our approach in consistently estimating production function coefficients under resource misallocation. Using a large panel of Chinese manufacturing firms—and employing the share of state‐owned firms as a proxy for industry‐level resource misallocation—we find that estimates obtained via the proxy variable method more closely align with those from our proposed approach when resource misallocation is reduced.
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References
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Citations
27
References
Details
Published
Jan 21, 2026
Vol/Issue
41(3)
Pages
280-294
License
View
Funding
National Natural Science Foundation of China Award: 72103001
Cite This Article
Shigang Li, Jiawei Mo (2026). Production Function Estimation With Resource Misallocation. Journal of Applied Econometrics, 41(3), 280-294. https://doi.org/10.1002/jae.70043
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