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Investment and Financing Constraints: A Switching Regression Approach Using U.S. Firm Panel Data

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Author Info
Fabio Schiantarelli () (Boston College)
Xiaoqiang Hu (Claremont McKenna College)

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Abstract

In this paper we develop a switching regression model of investment, in which the probability of a firm being financially constrained is endogenously determined. This approach allows one to address the potential problem of static and dynamic misclassification encountered where firms are sorted using a criteria chosen a priori. The empirical results obtained for US panel data suggest that the probability of being constrained depends upon variables that capture each firm's credit worthiness, and it is also related to general macroeconomic conditions and to the tightness of monetary policy.

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Publisher Info
Paper provided by Boston College Department of Economics in its series Boston College Working Papers in Economics with number 284..

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Date of creation: May 1994
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Handle: RePEc:boc:bocoec:284

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  1. Tomasz Mickiewicz & Kate Bishop & Urmas Varblane, 2004. "Financial Constraints in Investment - Foreign Versus Domestic Firms. Panel Data Results From Estonia, 1995-1999," William Davidson Institute Working Papers Series 2004-648, William Davidson Institute at the University of Michigan Stephen M. Ross Business School. [Downloadable!]
  2. Konstantinos Drakos & Eleftherios Goulas & Christos Kallandranis, 2007. "New vs. used capital investment decisions under liquidity constraints," Applied Financial Economics Letters, Taylor and Francis Journals, vol. 3(1), pages 15-18, January. [Downloadable!] (restricted)
  3. Natalia Isachenkova & Tomasz Mickiewicz, 2004. "Ownership Characteristics and Access to Finance: Evidence from a Survey of Large Privatised Companies in Hungary and Poland," William Davidson Institute Working Papers Series 2004-666, William Davidson Institute at the University of Michigan Stephen M. Ross Business School. [Downloadable!]
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