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Longitudinal Factor Analysis of Public Expenditure Composition and Human Development in Brazil After the 1988 Constitution

Author

Listed:
  • Rossana Guerra Sousa

    (Programa Multiinstitucional e Inter-regional de Pós-Graduação em Ciências Contábeis (UnB/UFPB/UFRN))

  • Edilson Paulo

    (Universidade Federal da Paraíba (UFPB))

  • João Marôco

    (Instituto Universitário de Ciências Psicológicas, Sociais e da Vida)

Abstract

The way public policies are managed in Brazil has changed since the 1988 Federal Constitution. This study aimed to identify how changes in the structure of public expenditure composition at Brazilian federal states influenced local human development in these states. The states’ public expenditures were categorized according to their nature as spending indices whereas human development was measured through a human development index (HD). To verify the relationships between these variables, an accounting-social theoretical model was created and estimated through latent growth modeling (LGM). The LGM measurement period comprised five administration cycles of the Brazilian states (1988–2011). Variables were measured on data of the second year of state government term; their mean initial values and growth rates were recorded. Results show that, influenced by policies of centralized regulation promoted by the federal government, only the social spending growth rates had statistically significant effect on the human development growth rate, although not considered of great magnitude. Among mean initial values, the most significant was that of minimum spending (SIm), which denotes the direct impact of the Fiscal Accountability Law [Lei de Responsabilidade Fiscal, in Portuguese] on human development improvements. The mean initial value of economic spending also showed a positive and significant effect on HD growth rate.

Suggested Citation

  • Rossana Guerra Sousa & Edilson Paulo & João Marôco, 2017. "Longitudinal Factor Analysis of Public Expenditure Composition and Human Development in Brazil After the 1988 Constitution," Social Indicators Research: An International and Interdisciplinary Journal for Quality-of-Life Measurement, Springer, vol. 134(3), pages 1009-1026, December.
    • Handle: RePEc:spr:soinre:v:134:y:2017:i:3:d:10.1007_s11205-016-1459-2
    DOI: 10.1007/s11205-016-1459-2
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    References listed on IDEAS

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    2. Gustav Ranis & Frances Stewart, 2000. "Strategies for Success in Human Development," Journal of Human Development and Capabilities, Taylor & Francis Journals, vol. 1(1), pages 49-69.
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    Cited by:

    1. Diogo Ferraz & Enzo B. Mariano & Daisy Rebelatto & Dominik Hartmann, 2020. "Linking Human Development and the Financial Responsibility of Regions: Combined Index Proposals Using Methods from Data Envelopment Analysis," Social Indicators Research: An International and Interdisciplinary Journal for Quality-of-Life Measurement, Springer, vol. 150(2), pages 439-478, July.

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