Robustness checks for endogeneity issues with PLS-SEM and Gaussian copula method
| Model I | Model II | Model III | Model IV | Model V | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Independent variables | β | L.C.I. | U.C.I. | β | L.C.I. | U.C.I. | β | L.C.I. | U.C.I. | β | L.C.I. | U.C.I. | β | L.C.I. | U.C.I. |
| Digital selling platforms | −0.004 | −0.084 | 0.077 | −0.098 | −0.265 | 0.041 | −0.003 | −0.081 | 0.064 | −0.101 | −0.271 | 0.040 | −0.091 | −0.240 | 0.060 |
| Public procurement | −0.046 | −0.057 | −0.007 | −0.047 | −0.058 | −0.006 | −0.035 | −0.066 | −0.013 | −0.036 | −0.069 | −0.016 | −0.067 | −0.123 | −0.051 |
| Interaction term | 0.032 | 0.002 | 0.114 | ||||||||||||
| Control variables | |||||||||||||||
| Revenue | 0.393 | 0.341 | 0.438 | 0.393 | 0.342 | 0.442 | 0.393 | 0.347 | 0.445 | 0.394 | 0.343 | 0.443 | 0.393 | 0.339 | 0.441 |
| Employees | −0.000 | −0.046 | 0.046 | 0.000 | −0.049 | 0.046 | −0.002 | −0.048 | 0.047 | −0.001 | −0.050 | 0.047 | −0.000 | −0.047 | 0.049 |
| Employees trend | 0.023 | −0.010 | 0.046 | 0.023 | −0.011 | 0.046 | 0.023 | −0.010 | 0.044 | 0.024 | −0.010 | 0.046 | 0.023 | −0.009 | 0.046 |
| Local units | −0.061 | −0.080 | −0.039 | −0.061 | −0.079 | −0.040 | −0.061 | −0.082 | −0.042 | −0.061 | −0.083 | −0.042 | −0.061 | −0.081 | −0.040 |
| Innovation score | −0.112 | −0.146 | −0.081 | −0.117 | −0.150 | −0.083 | −0.112 | −0.145 | −0.082 | −0.117 | −0.148 | −0.082 | −0.117 | −0.151 | −0.084 |
| Accredia certification | 0.140 | 0.039 | 0.249 | 0.137 | 0.033 | 0.252 | 0.139 | 0.022 | 0.248 | 0.136 | 0.029 | 0.248 | 0.137 | 0.026 | 0.246 |
| Gaussian copula for public procurement | −0.051 | −0.266 | 0.080 | −0.052 | −0.263 | 0.085 | |||||||||
| Gaussian copula for digital selling platforms | 0.046 | −0.015 | 0.117 | 0.048 | −0.015 | 0.115 | 0.043 | −0.019 | 0.112 | ||||||
| R squared | 0.235 | 0.235 | 0.235 | 0.236 | 0.236 | ||||||||||
| Model I | Model II | Model III | Model IV | Model V | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Independent variables | β | L.C.I. | U.C.I. | β | L.C.I. | U.C.I. | β | L.C.I. | U.C.I. | β | L.C.I. | U.C.I. | β | L.C.I. | U.C.I. |
| Digital selling platforms | −0.004 | −0.084 | 0.077 | −0.098 | −0.265 | 0.041 | −0.003 | −0.081 | 0.064 | −0.101 | −0.271 | 0.040 | −0.091 | −0.240 | 0.060 |
| Public procurement | −0.046 | −0.057 | −0.007 | −0.047 | −0.058 | −0.006 | −0.035 | −0.066 | −0.013 | −0.036 | −0.069 | −0.016 | −0.067 | −0.123 | −0.051 |
| Interaction term | 0.032 | 0.002 | 0.114 | ||||||||||||
| Revenue | 0.393 | 0.341 | 0.438 | 0.393 | 0.342 | 0.442 | 0.393 | 0.347 | 0.445 | 0.394 | 0.343 | 0.443 | 0.393 | 0.339 | 0.441 |
| Employees | −0.000 | −0.046 | 0.046 | 0.000 | −0.049 | 0.046 | −0.002 | −0.048 | 0.047 | −0.001 | −0.050 | 0.047 | −0.000 | −0.047 | 0.049 |
| Employees trend | 0.023 | −0.010 | 0.046 | 0.023 | −0.011 | 0.046 | 0.023 | −0.010 | 0.044 | 0.024 | −0.010 | 0.046 | 0.023 | −0.009 | 0.046 |
| Local units | −0.061 | −0.080 | −0.039 | −0.061 | −0.079 | −0.040 | −0.061 | −0.082 | −0.042 | −0.061 | −0.083 | −0.042 | −0.061 | −0.081 | −0.040 |
| Innovation score | −0.112 | −0.146 | −0.081 | −0.117 | −0.150 | −0.083 | −0.112 | −0.145 | −0.082 | −0.117 | −0.148 | −0.082 | −0.117 | −0.151 | −0.084 |
| Accredia certification | 0.140 | 0.039 | 0.249 | 0.137 | 0.033 | 0.252 | 0.139 | 0.022 | 0.248 | 0.136 | 0.029 | 0.248 | 0.137 | 0.026 | 0.246 |
| Gaussian copula for public procurement | −0.051 | −0.266 | 0.080 | −0.052 | −0.263 | 0.085 | |||||||||
| Gaussian copula for digital selling platforms | 0.046 | −0.015 | 0.117 | 0.048 | −0.015 | 0.115 | 0.043 | −0.019 | 0.112 | ||||||
| 0.235 | 0.235 | 0.235 | 0.236 | 0.236 | |||||||||||
Note(s): L.C.I. and U.C.I. stand for lower and upper confidence intervals
2,186 observations. Bootstrapping parameters include 2,000 samples, one-tailed test type, randomized seed, C.I. method Bias-corrected and accelerated bootstrap and C.I. at 90. The software used is SmartPLS 4. All the models have as D.V. "Export intensity" since the software does not allow calculating a single latent factor with both dummy and percentage items. Model I represents the PLS-SEM model with no interaction; Models II, III and IV are PLS-SEM models testing for endogeneity issues adopting the Gaussian copula (G.C.) method; all confirm no endogeneity issues. Model V tests with PLS-SEM the full model with the interaction term, keeping the G.C. just for digital selling platforms since the software in use does not allow measuring a G.C. in a relationship under moderation effect. The robustness checks confirm H2 and H3 but provide non-significant results for H1
Source(s): Authors’ own work