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TÀI LIỆU THAM KHẢO
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Thống kê mô tả SG 231 .100632 .3114462 -.6697271 2.187272 STATE 231 .292197 .2499962 0 .7655 SIZE 231 12.54783 1.439725 9.648531 16.40436 CR 231 1.497558 1.039243 .2474527 6.871443 FITA 231 .386694 .2436445 0 .8620464 DR 231 .5703593 .2031009 .0712688 1.144331 CCC 231 88.02399 68.42964 -67.24174 407.9325 APP 231 76.66586 48.94431 4.119148 357.074 ICP 231 94.10235 62.13525 2.935868 453.408 ACP 231 65.52257 44.78001 3.855742 327.3668 TOBINQ 231 .9643388 .2980063 .464616 2.46881 ROE 231 .0620193 .3242576 -2.563861 1.344887 ROA 231 .0434267 .1098423 -.4918822 .4937451
Variable Obs Mean Std. Dev. Min Max
0.7555 0.4526 0.8623 0.0011 0.5052 SG 0.0206 0.0497 -0.0115 0.2136 -0.0441 1.0000 0.4441 0.0006 0.5953 0.0638 STATE 0.0506 0.2241 0.0351 0.1221 1.0000 0.0000 0.0000 0.0000 SIZE 0.5028 0.4971 -0.4081 1.0000 0.0000 0.0000 CR -0.7601 -0.4703 1.0000 0.0000 FITA 0.3823 1.0000 DR 1.0000
DR FITA CR SIZE STATE SG
0.0000 0.0000 0.0018 0.1057 0.9104 0.8050 0.3016 SG 0.3365 0.3519 0.2046 -0.1067 -0.0074 0.0163 -0.0683 0.5129 0.1402 0.8146 0.0000 0.0016 0.0041 0.0001 STATE 0.0433 0.0974 -0.0155 -0.3169 -0.2068 -0.1881 -0.2500 0.0623 0.9518 0.0266 0.1126 0.0611 0.0866 0.7829 SIZE -0.1229 -0.0040 -0.1459 -0.1047 0.1234 0.1130 -0.0182 0.0000 0.0006 0.0004 0.2470 0.9946 0.0004 0.2391 CR 0.4123 0.2247 0.2306 -0.0765 0.0005 -0.2319 0.0778 0.0031 0.2295 0.0367 0.0000 0.5300 0.2267 0.0492 FITA -0.1936 -0.0794 -0.1376 -0.3046 -0.0415 -0.0798 -0.1296 0.0000 0.0001 0.0917 0.0543 0.0345 0.0000 0.9758 DR -0.4733 -0.2596 -0.1112 0.1268 0.1392 0.3577 0.0020 0.0002 0.0095 0.2929 0.0000 0.0000 0.1206 CCC -0.2466 -0.1702 -0.0695 0.4131 0.6697 -0.1024 1.0000 0.0966 0.5394 0.2928 0.0000 0.0000 APP -0.1096 -0.0406 -0.0695 0.3678 0.4193 1.0000 0.1080 0.5326 0.4245 0.3091 ICP -0.1060 0.0413 -0.0528 0.0672 1.0000 0.0000 0.0000 0.0670 ACP -0.3443 -0.3496 -0.1207 1.0000 0.0000 0.0000 TOBINQ 0.5065 0.2999 1.0000 0.0000 ROE 0.7418 1.0000 ROA 1.0000
Kết quả hồi quy Pooled OLS Mean VIF 1.78 SG 1.09 0.919701 STATE 1.25 0.796939 ICP 1.33 0.749422 ACP 1.43 0.701063 APP 1.59 0.627368 SIZE 1.69 0.590125 FITA 1.79 0.557928 CR 2.82 0.354978 DR 3.03 0.329906
Variable VIF 1/VIF
Mean VIF 1.74 SG 1.08 0.929484 CCC 1.11 0.903863 STATE 1.18 0.849140 FITA 1.61 0.619666 SIZE 1.67 0.597082 DR 2.74 0.365348 CR 2.77 0.361434
Variable VIF 1/VIF
. estat vif _cons .1305072 .0607273 2.15 0.033 .0108286 .2501858 SG .1026882 .018122 5.67 0.000 .0669741 .1384022 STATE -.0023818 .0242531 -0.10 0.922 -.0501786 .0454151 SIZE .0065933 .004894 1.35 0.179 -.0030515 .0162381 CR .0100046 .0087417 1.14 0.254 -.0072231 .0272324 FITA -.0668032 .0297418 -2.25 0.026 -.125417 -.0081895 DR -.2207174 .0463987 -4.76 0.000 -.3121579 -.1292769 APP .0004956 .0001396 3.55 0.000 .0002205 .0007708 ICP -.0002354 .0001006 -2.34 0.020 -.0004337 -.000037 ACP -.0008938 .0001444 -6.19 0.000 -.0011783 -.0006093 ROA Coef. Std. Err. t P>|t| [95% Conf. Interval] Total 2.77502749 230 .012065337 Root MSE = .08209 Adj R-squared = 0.4415 Residual 1.48917165 221 .006738333 R-squared = 0.4634 Model 1.28585584 9 .142872871 Prob > F = 0.0000 F( 9, 221) = 21.20 Source SS df MS Number of obs = 231 . reg ROA ACP ICP APP DR FITA CR SIZE STATE SG
_cons .0854221 .0619266 1.38 0.169 -.0366141 .2074583 SG .1107393 .018789 5.89 0.000 .0737126 .147766 STATE .0079482 .0244898 0.32 0.746 -.0403128 .0562091 SIZE .0073342 .0050712 1.45 0.150 -.0026594 .0173278 CR .0144164 .0090297 1.60 0.112 -.0033782 .0322109 FITA -.0345456 .0294152 -1.17 0.241 -.0925129 .0234217 DR -.2139153 .045956 -4.65 0.000 -.3044788 -.1233517 CCC -.000383 .0000867 -4.42 0.000 -.0005539 -.0002121 ROA Coef. Std. Err. t P>|t| [95% Conf. Interval] Total 2.77502749 230 .012065337 Root MSE = .08556 Adj R-squared = 0.3933 Residual 1.63247798 223 .007320529 R-squared = 0.4117 Model 1.14254951 7 .163221358 Prob > F = 0.0000 F( 7, 223) = 22.30 Source SS df MS Number of obs = 231
_cons .2257452 .2023169 1.12 0.266 -.1729721 .6244625 SG .3273839 .0603746 5.42 0.000 .2084003 .4463676 STATE .0973141 .0808007 1.20 0.230 -.0619244 .2565525 SIZE .0136383 .0163046 0.84 0.404 -.018494 .0457706 CR -.0045307 .0291235 -0.16 0.877 -.0619259 .0528646 FITA -.1816319 .0990866 -1.83 0.068 -.3769074 .0136437 DR -.442255 .1545803 -2.86 0.005 -.746895 -.137615 APP .0010569 .0004652 2.27 0.024 .0001402 .0019736 ICP .0002167 .0003352 0.65 0.519 -.000444 .0008774 ACP -.0025699 .0004809 -5.34 0.000 -.0035178 -.0016221
ROE Coef. Std. Err. t P>|t| [95% Conf. Interval]
Total 24.1828914 230 .105143006 Root MSE = .27348