因子分析与构念指标关系

Factor Analysis and the Construct Indicator Relationship

HUMAN RELATIONS · 1988
被引 18
人大 AFT50ABS 4

中文导读

指出传统探索性因子分析在构念验证中违背了必要条件和充分条件的区别以及相关不等于因果的原则,强调需用结构方程建模的验证性方法来评估因果解释,并用里士满基本技能测试数据展示了替代模型的价值。

Abstract

The use of factor analysis to validate theoretical constructs and to underpin multiple indicator measurement strategies ignores two methodological principles: a necessary condition for the operationalization of a theoretical construct is not the same as a sufficient condition, and a correlation does not imply a particular model of causation. It is pointed out that factor analysis of the traditional (exploratory) kind used as a basis for construct validation breaches these principles; it does not provide sufficient evidence of construct validity, and it is incapable of dealing with any structure of the relations between variables other than in terms of a set of underlying causes (common factors). Alternative causal interpretations can be evaluated only through the confirmatory methods of structural modeling. Using this approach in the analysis of Richmond Basic Skills Test data, the value of alternatives to the classical factor model is clearly demonstrated. Some implications for measurement strategy and theory construction in social science are considered.

计量经济学心理学心理测量学统计学社会科学研究方法