因子分数之间的非参数回归:非线性结构方程模型的动机和诊断
Steffen Grønneberg1, Julien Patrick Irmer2
1BI Norwegian Business School.
Psychometrika
|February 25, 2026
概括
本研究引入了分析结构方程模型的框架,提供了在复杂的统计模型中确定函数形式的新方法. 模拟结果显示,与潜在变量分析的现有技术相比,性能有所改善.
科学领域:
- 统计 统计 统计 统计
- 计量经济学 计量经济学 计量经济学
- 心理测量 心理测量 心理测量
背景情况:
- 结构方程模型 (SEMs) 被广泛使用,但确定功能形式可能具有挑战性.
- 确认因素分析 (CFA) 是一种常见的测量模型,但其结构部件需要仔细规范.
- 在SEM中诊断功能形式的现有方法具有局限性.
研究的目的:
- 为SEM的结构部分提供了一个激励和诊断功能形式的框架.
- 开发理论上有充分依据的估计器,用于内源潜变量的有条件预期.
- 评估这些估计器的性能与现有的替代方案相比.
主要方法:
- 以人口为基础的数学分析,用于非对称的识别.
- 对潜变量有条件预期的估计器的开发.
- 模拟研究用于比较估计器性能.
主要成果:
- 拟议的框架成功地解决了SEM中的功能形式规范.
- 对于有条件的预期,我们得出了非对称的识别结果.
- 模拟研究表明,与替代方案相比,新的估计器表现良好.
结论:
- 开发的框架和估计器为结构方程建模提供了有价值的工具.
- 在实践中,建议将巴特莱特因子得分作为非参数回归方法的输入.
- 这项研究提高了SEM分析的可靠性和有效性.
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