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Impact of error structure misspecification when testing measurement invariance and latent-factor mean difference
Seang-Hwane Joo1, Eun Sook Kim2
1KU Leuven, Kortrijk, Belgium. seanghwane.joo@kuleuven.be.
Misspecifying error structures impacts metric invariance testing in multiple-group analyses. However, latent factor mean differences are reliably detected using multiple-group confirmatory factor analysis (MGCFA) and the multiple-indicator multiple-causes (MIMIC) model.
Area of Science:
- Psychometrics
- Statistical Modeling
Background:
- Error variance-covariance structures can differ across groups in multiple-group comparisons.
- Inaccurate assumptions about these structures can affect statistical testing outcomes.
Purpose of the Study:
- To investigate the impact of misspecified error structures on measurement invariance testing.
- To examine the effects on latent-factor mean difference estimation between groups.
Main Methods:
- A Monte Carlo simulation study was conducted.
- Employed multiple-group confirmatory factor analysis (MGCFA) and the multiple-indicator multiple-causes (MIMIC) model.
- Assessed rejection rates for metric and strict invariance, estimation accuracy, and statistical inference for factor mean differences under misspecification.
Main Results:
- Misspecification of error structures significantly affected metric invariance testing, often leading to rejection, particularly when error covariance was ignored.
- Scalar invariance testing was not significantly affected by error structure misspecification.
- Both MGCFA and MIMIC demonstrated robust performance in detecting latent-factor mean differences, showing acceptable power and controlled Type I errors.
Conclusions:
- Researchers should carefully consider and test for heterogeneity in error structures when conducting multiple-group analyses.
- While metric invariance testing is sensitive to error structure misspecification, latent mean difference estimation remains reliable with appropriate models.
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