技能 数据科学 比较发展增长模型审计指南

比较发展增长模型审计指南

v20260724
jeg-data-analysis
本指南为撰写高质量的比较发展和经济增长论文提供了全面的方法论框架。它详细介绍了从实证、理论到空间推断(Conley标准误)的严谨流程,涵盖了跨国面板数据分析、模型校准、敏感性检验和结果审计的最佳实践。适用于构建和评估经济增长模型、模拟转型路径,确保研究结果的稳健性和可复现性。
获取技能
257 次下载
概览

Data Analysis (jeg-data-analysis)

When to trigger

  • You are estimating cross-country, panel, historical, or regional growth models
  • A theory paper includes calibration, simulation, or transition dynamics
  • Results need robustness, decomposition, or sensitivity checks for JEG

Empirical growth checklist

  • Define the growth outcome: level, growth rate, convergence speed, productivity, human capital, fertility, technology, institutions, or development outcome.
  • Document the unit and horizon: country-year, region-decade, cohort, household, firm, or historical panel.
  • Separate long-run levels from short-run growth dynamics.
  • Show sample construction, merge rules, missingness, and influential observations.
  • Use specifications that match the question: convergence regressions, panel FE, IV, DID/RDD around reforms, synthetic controls, or structural estimates.

Theory / calibration checklist

  • State calibrated parameters, data moments, and source for each moment.
  • Separate targeted from untargeted moments.
  • Report transition paths and steady states clearly.
  • Stress-test key elasticities, discount rates, depreciation, fertility, human capital, and technology parameters.
  • Make code reproducible enough to regenerate figures and tables.

Growth-mechanism audit table

Before drafting results, create a table with:

  • Mechanism: human capital, fertility, technology, institutions, trade, finance, migration, or OLG channel.
  • Object: growth rate, income level, TFP, convergence speed, transition path, or welfare.
  • Discipline: data moment, calibration target, theorem assumption, or identification source.
  • Main sensitivity: parameter or sample choice most likely to overturn the result.
  • Replication artifact: code or file that regenerates the exhibit.

If an estimate or simulation does not map to a mechanism row, it is probably not central enough for JEG.

Spatial and historical inference discipline

Comparative-development empirics at JEG are usually geocoded, which changes the inference defaults:

  • Report Conley standard errors at multiple distance cutoffs (e.g., 100/250/500 km) for any gridded or regional outcome; clustered SEs at the modern administrative level are necessary but not sufficient.
  • When historical units do not coincide with modern ones, cluster at the historical unit — the level at which the treatment was assigned — and document the crosswalk.
  • Pre-empt the critique that persistence t-statistics can be inflated by smooth spatial trends: include flexible geographic controls (latitude-longitude polynomials or macro-region fixed effects) plus a spatial-noise placebo test.
  • For very long panels, keep measurement vintages separate: reconstructed pre-1950 series, modern national accounts, and nighttime lights are not interchangeable; show the result within each vintage where feasible.

Worked vignette — auditing a comparative-development panel

Illustrative setup: 2,400 grid cells in 41 countries; outcome is log light density in 2020; regressor is distance to a historical trade hub; candidate instrument is least-cost-path placement.

  • Unit/horizon: cell-level cross-section answering a long-run level question, so convergence-dynamics machinery is unnecessary; the persistence design applies.
  • Inference: coefficient 0.21; country-clustered SE 0.05, Conley 250 km SE 0.08, Conley 500 km SE 0.09 — report all three; the claim survives the widest cutoff.
  • Mechanism row: schooling in 1960 absorbs roughly 40% of the coefficient (illustrative), so human capital becomes a lead exhibit, not a robustness afterthought.
  • Main sensitivity: dropping cells within 50 km of modern capitals moves the estimate to 0.17; capital proximity goes into the audit table as the result's weakest joint.

Estimator defaults by growth question

  • Long-run level question (deep determinants, persistence) → cross-sectional or grid design + Conley inference + mechanism decomposition.
  • Convergence-speed question → panel estimation alert to Nickell bias; system GMM only with instrument-count discipline and Hansen/AR(2) reporting.
  • Reform-timing question → modern staggered-adoption DID estimators with pre-trend evidence, never naive TWFE.
  • Theory-driven quantitative question → calibrated model with targeted and untargeted moments kept visibly separate.
  • Demographic or fertility question → cohort or census microdata aggregated to the mechanism's unit; verify the transition timing is identified by the data rather than assumed by the specification.

Execution bridge (StatsPAI / Stata MCP)

Run the battery, don't just enumerate it. Full map: execution-with-mcp. JEG (growth) uses cross-country and long-run panels with deep endogeneity; foreground identification and robustness to alternatives.

  • Many outcomes / specifications: romano_wolf (step-down FWER) or benjamini_hochberg.
  • OVB sensitivity: oster_delta / sensemakr.
  • Inference: wild_cluster_bootstrap (few clusters), twoway_cluster / conley.
  • Re-fit off one handle: audit_result(result_id) lists missing checks + the exact suggest_function for each.
  • Exhibits: etable / did_summary_to_latex from the handle — no retyped numbers.

Decisive checks in the body, exhaustive battery in the appendix. JF execution walkthrough.

Output format

[Paper type] empirical / theory / mixed
[Data or model object] ...
[Main estimator/calibration] ...
[Robustness or sensitivity] ...
[Reproducibility gaps] ...
[Next step] jeg-tables-figures
信息
Category 数据科学
Name jeg-data-analysis
版本 v20260724
大小 5.96KB
更新时间 2026-07-28
语言