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Shift-Share Analysis×Location Quotient×移位-份额工具变量(Bartik工具变量)×
领域经济学经济学因果推断
方法族Process / pipelineProcess / pipelineRegression model
起源年份196019602020
提出者Edgar S. Dunn (Daniel Creamer credited with early use)Developed in regional science; codified by Walter IsardBartik (1991); identification framework by Goldsmith-Pinkham, Sorkin & Swift (2020) and Borusyak, Hull & Jaravel (2022)
类型Descriptive decomposition of regional growthDescriptive index of relative regional concentrationInstrumental-variable design
开创性文献Dunn, E. S. (1960). A statistical and analytical technique for regional analysis. Papers of the Regional Science Association, 6(1), 97–112. DOI ↗Isard, W. (1960). Methods of Regional Analysis: An Introduction to Regional Science. Cambridge, MA: MIT Press. ISBN: 9780262090032Goldsmith-Pinkham, P., Sorkin, I. & Swift, H. (2020). Bartik Instruments: What, When, Why, and How. American Economic Review, 110(8), 2586–2624. DOI ↗
别名Shift-Share Decomposition, SSA, Esteban-Marquillas Shift-Share, Regional Shift-ShareLQ, Coefficient of Localization, Regional Specialization RatioBartik instrument, shift-share instrument, Shift-Share Araç Değişkeni (Bartik Instrument)
相关335
摘要Shift-share analysis is a descriptive technique that decomposes the change in a regional variable — most often sectoral employment — into three additive components: the part attributable to overall national growth, the part attributable to the region's industry mix, and the part attributable to the region's own competitive performance. Formalized by Edgar Dunn in 1960, it answers whether a region grew because the national economy grew, because it specializes in fast-growing industries, or because its industries outperformed (or underperformed) their national counterparts.The location quotient (LQ) is a simple descriptive index that measures how concentrated an industry is in a region relative to a larger reference area, usually the nation. It is the ratio of the industry's share of local employment (or output) to its share of national employment. An LQ above one means the region is more specialized in that industry than the nation as a whole; an LQ below one means it is under-represented.The shift-share instrumental variable, widely known as the Bartik instrument, is a causal-inference strategy that builds an instrument by interacting national or sector-level shocks (the shifts) with local composition weights (the shares). Its modern identification framework was set out by Goldsmith-Pinkham, Sorkin and Swift (2020) and Borusyak, Hull and Jaravel (2022).
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ScholarGate方法对比: Shift-Share Analysis · Location Quotient · Shift-Share IV. 于 2026-06-24 检索自 https://scholargate.app/zh/compare