Using EM Algorithm for Finite Mixtures and Reformed Supplemented EM for MIRT Calibration
1Collaborative Innovation Center of Assessment toward Basic Education Quality, Beijing Normal University, No. 19, Xin Jie Kou Wai Street, Hai Dian District, Beijing, 100875, China. pchen@bnu.edu.cn.
Psychometrika
|February 16, 2021
Summary
Rescaling during expectation-maximization (EM) cycles improves convergence speed for finite mixture models in item response theory without impacting accuracy. Standard errors for parameters are reliably estimated with larger sample sizes.
Area of Science:
- Psychometrics
- Statistical modeling
- Educational measurement
Background:
- Parameter estimation in multidimensional item response theory (MIRT) presents challenges.
- The expectation-maximization (EM) algorithm for finite mixtures (EM-FM) is a common approach.
- Computational details, such as rescaling and standard error estimation, require thorough investigation.
Purpose of the Study:
- To investigate optimal rescaling strategies within the EM-FM algorithm for MIRT.
- To adapt the supplemented EM algorithm for accurate standard error estimation in EM-FM.
- To provide empirical evidence through a comprehensive simulation study.
Main Methods:
- Implementing the expectation-maximization (EM) algorithm for finite mixtures (EM-FM).
- Comparing rescaling after each EM cycle versus after the final cycle.
- Adapting the supplemented EM algorithm to estimate standard errors (SEs) for all model parameters.
Main Results:
- Rescaling after each EM cycle accelerates convergence.
- Calibration accuracy is maintained when rescaling after each EM cycle.
- Standard errors for item parameters and mixing proportions are well-recovered with large sample sizes (N=2000).
Conclusions:
- Rescaling at each EM cycle is an efficient strategy for EM-FM in MIRT.
- The supplemented EM algorithm effectively estimates SEs for MIRT parameters.
- Sufficient sample size is crucial for reliable standard error estimation in MIRT models.
Keywords:
EM algorithm for finite mixturesError covariance matrixMultidimensional item response theoryRescaling schemeStandard errorSupplemented EM

