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Assessing Dimensionality in Dichotomous Items When Many Subjects Have All-Zero Responses: An Example From Psychiatry
William F Christensen1,2,3, Melanie M Wall1,2,3, Irini Moustaki1,2,3
1Department of Statistics, Brigham Young University, Provo, Utah, USA.
Common dimensionality assessment methods can misestimate latent variables in health surveys with many zero responses. An all-zero inflated exploratory factor analysis (AZ-EFA) model is introduced to accurately assess underlying traits in such data.
Area of Science:
- Psychometrics
- Statistics
- Mental Health Research
Background:
- Determining latent dimensions in item sets typically uses eigenvalue analysis or factor analysis fit statistics.
- These methods can inaccurately estimate dimensionality, especially with samples exhibiting a high proportion of all-zero responses (e.g., no symptoms endorsed).
Purpose of the Study:
- To demonstrate how common dimensionality diagnostics can under- or over-estimate true latent variable dimensionality.
- To introduce and validate an all-zero inflated exploratory factor analysis (AZ-EFA) model for improved dimensionality assessment in zero-inflated data.
Main Methods:
- Simulated data experiments were conducted to evaluate common dimensionality diagnostics.
- An all-zero inflated exploratory factor analysis (AZ-EFA) model was developed and applied.
- The AZ-EFA approach was tested using simulation data and a real-world social anxiety disorder dataset.
Main Results:
- Empirical assessments of dimensionality frequently misestimate the number of latent dimensions when zero-inflated response patterns are prevalent.
- Simulation experiments confirmed that common diagnostics can lead to under- or over-estimation of true dimensionality.
- The proposed AZ-EFA model demonstrated improved accuracy in assessing dimensionality for the subgroup with measurable traits.
Conclusions:
- Standard dimensionality assessment methods are unreliable with substantial zero-inflated data, potentially leading to incorrect conclusions about underlying latent structures.
- The AZ-EFA model offers a more accurate approach for analyzing dimensionality in datasets with a high prevalence of all-zero responses.
- Findings highlight the importance of considering zero-inflation in psychometric analyses and may explain discrepancies between community and patient population studies.
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