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Iteration of Partially Specified Target Matrices: Applications in Exploratory and Bayesian Confirmatory Factor
Tyler M Moore1, Steven P Reise2, Sarah Depaoli3
1a Department of Psychiatry, Perelman School of Medicine, University of Pennsylvania.
Iterated target rotation (ITR) is a new factor rotation algorithm that refines target matrices iteratively. It proves especially useful for complex data structures with multiple cross-loadings in factor analysis.
Area of Science:
- Psychometrics
- Statistical Modeling
- Data Analysis
Background:
- Traditional target rotation requires pre-specified target matrices.
- Iterated target rotation (ITR) offers an alternative by iteratively updating the target matrix.
Purpose of the Study:
- To introduce and evaluate the Iterated Target Rotation (ITR) algorithm.
- To compare ITR's performance against standard analytic rotations.
- To explore ITR's application in Bayesian confirmatory factor analysis (BCFA).
Main Methods:
- Monte Carlo simulations were used to assess ITR performance with varying factor structure complexity.
- ITR was applied to a rater-report alexithymia measure within a BCFA framework.
- The study evaluated ITR's accuracy and its utility in specifying empirically informed priors.
Main Results:
- ITR is particularly effective for analyzing complex factor structures with multiple cross-loadings.
- The initial rotation method used to establish a target matrix did not significantly impact ITR's accuracy.
- ITR can be utilized to derive empirical priors for BCFA, though challenges in prior specification and model fit assessment exist.
Conclusions:
- Iterated target rotation (ITR) provides a valuable tool for factor analysis, especially with complex data.
- ITR facilitates the development of empirically grounded priors in Bayesian confirmatory factor analysis.
- Further research is needed to refine prior specification and model fit evaluation within ITR-informed BCFA.
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