克罗恩偏差校正因子得分路径分析:适用于中小样本多层结构方程模型

Croon’s Bias-Corrected Factor Score Path Analysis for Small- to Moderate-Sample Multilevel Structural Equation Models

ORGANIZATIONAL RESEARCH METHODS · 2019
被引 39
人大 A-ABS 4

中文导读

针对中小样本多层结构方程模型最大似然估计收敛失败和偏差大的问题,提出了克罗恩偏差校正因子得分路径分析扩展方法,在收敛性、偏差、误差方差和统计效力上优于最大似然估计,并提供了R语言实现。

Abstract

Maximum likelihood estimation of multilevel structural equation model (MLSEM) parameters is a preferred approach to probe theories involving latent variables in multilevel settings. Although maximum likelihood has many desirable properties, a major limitation is that it often fails to converge and can incur significant bias when implemented in studies with a small to moderate multilevel sample (e.g., fewer than 100 organizations with 10 or less individuals/organization). To address similar limitations in single-level SEM, literature has developed Croon’s bias-corrected factor score path analysis estimator that converges more regularly than maximum likelihood and delivers less biased parameter estimates with small to moderate sample sizes. We derive extensions to this framework for MLSEMs and probe the degree to which the estimator retains these advantages with small to moderate multilevel samples. The estimator emerges as a useful alternative or complement to maximum likelihood because it often outperforms maximum likelihood in small to moderate multilevel samples in terms of convergence, bias, error variance, and power. The proposed estimator is implemented as a function in R using lavaan and is illustrated using a multilevel mediation example.

结构方程模型多层模型统计估计小样本方法