Chapter_12_Factor Analysis, Path Analysis, and Structural Equation Modeling Flashcards
(23 cards)
factor analysis
- examine the relationships among a set of INTERCORRELATED variables
- one or more underlying DIMENSIONS or factors
- each item reflects an ASPECT of the construct being measured
Exploratory factor analysis
- identify subsets of those variables
- uncorrelated with the variables in the other subsets
Uses of Exploratory Factor Analysis
- Data Reduction
- Scale Development
Data Reduction
Principal components analysis
- be easier to understand
- empirical
Scale Development
a scale should represent only one construct or be composed of subscales
- the items intercorrelate in the way they theoretically should
- examine the STRUCTURAL validity of a measure
Considerations in EFA
- Number of Research PARTICIPANTS
- 200 to 400 - Quality of the DATA
- Factor EXTRACTION and Rotation
- Number of FACTORS
- Interpreting the Factors: factor LOADINGS
- Factor SCORES
Quality of the Data
- items are representative
- items are relevant
extraction
determine the number of factors underlying a set of correlations
- Factors are extracted in order of importance
- first factor accounts for the most variance
rotation
clarify the factors once they are extracted
- simplifies the results of a factor analysis by minimizing these multiple loadings
1. Orthogonal
- forces factors to be uncorrelated with one another
2. Oblique
- allows factors to be correlated
Number of Factors
- eigenvalues
- the percentage of variance in the variables being analyzed that can be accounted for by that factor - scree plot
- plotting the eigenvalue of each factor against its order of extraction - parallel analysis
- create a random data set with the same number of observations and variables
factor loadings
the correlation of each item with its underlying factor
Factor Scores
combined Z scores for each factor
Confirmatory factor analysis
researchers propose hypotheses about the dimensions a set of items will load on
2 Purposes of CFA
- hypothesis testing
- measure validation
Hypothesis Testing
different patterns of relationship among the variables encompassed by those theories
Measure Validation
- Structural Validity
- Generalizability
Structural Validity
the dimensionality of a measure reflects the dimensionality of the construct it measures
Generalizability
a measure provides similar results across time, research settings, and populations
- differential validity
- testing the invariance
Evaluating Goodness-of-Fit
tests a hypothesized factor structure against the structure that exists in a data set
Testing Mediational Hypotheses
The Causal Steps Strategy
multiple regression analyses
1. test a and b
2. test ab
Path analysis
sets of multiple regression analyses to estimate the strength of the relationship between an independent variable and a dependent variable controlling for the hypothesized mediating variables
Structural Equation Modeling
combines path analysis with confirmatory factor analysis
Limitations on Interpretation
- Causality
- Completeness of the Model
- Alternative Models