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Productivity and Firm Dynamics

Paper Session

Saturday, Jan. 6, 2024 2:30 PM - 4:30 PM (CST)

Convention Center, 303A
Hosted By: American Economic Association
  • Chair: Cindy Cunningham, U.S. Bureau of Labor Statistics

Boosting Innovation or Entry: What Works Best?

Rohan Shah
,
University of Mississippi

Abstract

Governments spend substantial sums subsidising firm investment in Research and Development (R&D) with the aim of increasing output. How effective are these subsidies? Could alternative policies boost output more? I develop a dynamic general equilibrium model that is the first to enable examination of fiscal policies’ effects when heterogeneous firms choose R&D, physical capital, and debt subject to a collateral constraint distinguishing between physical capital and R&D. I use an of the estimate the relationship between R&D and a firm’s productivity in my model alongside calibrating other parameters to match US economic aggregates and reproduce the joint distribution of firms over R&D and physical capital. I find that policies incentivising firm R&D have a small effect on output due to negative spillovers from higher aggregate R&D, whereas subsidising entry instead of R&D achieves ten times the increase in output because entry subsidies do not result in large negative R&D spillovers.

Product Market Dynamics over the Business Cycle: Market Structure and Shock Propagation

Geumbi Park
,
Texas A&M University

Abstract

This study examines the impact of market structure on the amplification of macroeconomic shocks, with a focus on the strategic interactions between producers. To quantify the role of product market dynamics over the business cycle, the study presents a dynamic model of imperfect competition, where producers make entry and exit decisions based on their expectations of future market structure and their competitors' behavior. The model is estimated using large-scale scanner data in the US during the Great Recession period and the microdata helps to analyze the heterogeneity of each product and market dynamics over time. Results show that compared to an economy without strategic interaction, it generates a larger response of firms to changes in aggregate demand shocks, resulting in higher welfare costs of the business cycle. To mitigate the shock propagation, the study explores targeted policy solutions, including subsidies for entrants and incumbents, through counterfactual experiments.

The Pass-Through of Productivity Shocks to Wages and the Cyclical Competition for Workers

Martin Souchier
,
Stanford University

Abstract

Using French matched employer-employee data, I document that after positive
firm-level productivity shocks, the wages of stayers rise and job-to-job transitions
fall. However, after positive sectoral productivity shocks, wages rise significantly
more and job-to-job transitions rise. To explain these differences, I build a model with
dynamic wage contracts subject to two-sided limited commitment and imperfect information
and in which sectoral productivity shocks generate cyclical competition for
workers. After a positive firm-level shock, a firm increases its wages to reduce the quit
rate of its workers. This increase is limited because workers are risk-averse and value
insurance against shocks and because there is no increase in the cyclical competition
from other firms. In contrast, after positive sectoral shocks, the cyclical competition
for workers heats up and workers become more likely to switch jobs. In response,
all firms increase their wages more aggressively to retain them. I find that firing costs
play a new role when contracts are endogenous: by enhancing the commitment power
of firms, they allow workers to receive more insurance against negative shocks.

Workers' Job Prospects and Young Firm Dynamics

Seula Kim
,
Princeton University

Abstract

This paper studies how workers’ uncertain job prospects affect young firms’ pay and employment growth, and quantifies the macroeconomic implications. Building a heterogeneous-firm directed search model in which workers gradually learn about permanent firm productivity types, I find that the learning process creates endogenous wage differentials for young firms. In the model, a high performing young firm must pay a higher wage than that of high performing old firms, while a low performing young firm offers a lower wage than that of low performing old firms, to attract workers. This is because workers are unsure whether the young firm’s performance reflects its fundamental type or a temporary shock given the lack of track records. I find that these wage differentials affect both hiring and retention margins of young firms and can dampen the growth of high-potential young firms. Furthermore, the model indicates that higher uncertainty about young firms results in bigger wage differentials and thus hampers overall young firm activity and aggregate productivity. Using employee-employer linked data from the U.S. Census Bureau and regression specifications guided by the model, I provide empirical support for the novel predictions of the model.
JEL Classifications
  • E2 - Consumption, Saving, Production, Investment, Labor Markets, and Informal Economy