关键词: Copula, 随机模拟, 参数和半参数估计方法, 稳健性, 外向型发展, 生产率, 外向配套, 同群效应

Abstract: Rapid expansion of China’s export and increasing inward FDI are the remarkable characteristics of China’s outward-oriented economy. Under GVC division, both export and establishing connections with FDI enterprises are all manifestation of participation in global production for local enterprises. Empirical analysis based on Micro-firm data reveals that, there is a self-selection mechanism in competing in establishing connections with FDI enterprises for indigenous enterprises, and this mechanism together with mechanism of learning by exporting, improve productivity of indigenous enterprises eventually. This can be summarized as the essence of China’s outward-oriented economic development. Complementing with theory that productivity determines enterprises’ outward development, this paper test that improve of productivity is the consequence of enterprises’ outward-oriented development to some extent. In addition, about the peer group effect, there is evidence that improvement of productivity for enterprises which mainly engaging in intermediates depends more on skilled or high quality labor, while enterprises which mainly engaging in capital products and consumable depends more on managerial staff.

Key words: Copula, Stochastic Simulation, Parametric and Semiparametric Estimation Methods, Robustness, Outward-oriented Development, Productivity Rate, Outward Supporting, Peer Effect