Open Journal of Statistics

Volume 14, Issue 1 (February 2024)

ISSN Print: 2161-718X   ISSN Online: 2161-7198

Google-based Impact Factor: 1.45  Citations  

R-Factor Analysis of Data Based on Population Models Comprising R- and Q-Factors Leads to Biased Loading Estimates

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DOI: 10.4236/ojs.2024.141002    273 Downloads   779 Views  
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ABSTRACT

Effects of performing an R-factor analysis of observed variables based on population models comprising R- and Q-factors were investigated. Although R-factor analysis of data based on a population model comprising R- and Q-factors is possible, this may lead to model error. Accordingly, loading estimates resulting from R-factor analysis of sample data drawn from a population based on a combination of R- and Q-factors will be biased. It was shown in a simulation study that a large amount of Q-factor variance induces an increase in the variation of R-factor loading estimates beyond the chance level. Tests of the multivariate kurtosis of observed variables are proposed as an indicator of possible Q-factor variance in observed variables as a prerequisite for R-factor analysis.

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Beauducel, A. (2024) R-Factor Analysis of Data Based on Population Models Comprising R- and Q-Factors Leads to Biased Loading Estimates. Open Journal of Statistics, 14, 38-54. doi: 10.4236/ojs.2024.141002.

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