Title: Measurement Models: Exploratory and Confirmatory Factor Analysis
1Measurement Models Exploratory and Confirmatory
Factor Analysis
- James G. Anderson, Ph.D.
- Purdue University
2Conceptual Nature of Latent Variables
- Latent variables correspond to some type of
hypothetical construct - Require a specific operational definition
- Indicators of the construct need to be selected
- Data from the indicators must be consistent with
certain predictions (e.g., moderately correlated
with one another)
3Multi-Indicator Approach
- A multiple-indicator approach reduces the overall
effect of measurement error of any individual
observed variable on the accuracy of the results - A distinction is made between observed variables
(indicators) and underlying latent variables or
factors (constructs) - Together the observed variables and the latent
variables make up the measurement model
4Principles of Measurement
- Reliability is concerned with random error
- Validity is concerned with random and systematic
error
5Measurement Reliability
- Test-Retest
- Alternate Forms
- Split-Half/Internal Consistency
- Inter-rater
- Coefficient
- 0.90 Excellent
- 0.80 Very Good
- 0.70 Adequate
- 0.50 Poor
6Measurement Validity
- Content ( (whether an indicators items are
representative of the domain of the construct) - Criterion-Related (whether a measure relates to
an external standard against which it can be
evaluated) - Concurrent (when scores on the predictor and
criterion are collected at the same time) - Predictive (when scores on the predictor and
criterion are collected at different times) - Convergent (items that measure the same
construct are correlated with one another) - Discriminant (items that measure different
constructs are not correlated highly with one
another)
7Types of Measurement Models
- Exploratory (EFA)
- Confirmatory (CFA)
- Multitrait-Multimethod (MTMM)
- Hierarchical CFA
8An Exploratory Factor Model
9EFA Features
- The potential number of factors ranges from one
up to the number of observed variables - All of the observed variables in EFA are allowed
to correlate with every factor - An EFA solution usually requires rotation to make
the factors more interpretable. Rotation changes
the correlations between the factors and the
indicators so the pattern of values is more
distinct
10A Confirmatory Factor Model
11CFA Features
- The number of factors and the observed variables
(indicators) that load on each construct (factor
or latent variable) are specified in advance of
the analysis - Generally indicators load on only one construct
(factor) - Each indicator is represented as having two
causes, a single factor that it is suppose to
measure and all other unique sources of variance
represented by measurement error
12CFA Features
- The measurement error terms are independent of
each other and of the factors - All associations between factors are unanalyzed
13EFA vs CFA
- The purpose is to determine the number and nature
of latent variables or factors that account for
the variation and covariation among a set of
observed variables or indicators. - Two types of analysis
- Exploratory Factor Analysis
- Confirmatory Factor Analysis
14EFA vs CFA
- Both types of analysis try to reproduce the
observed relationships among a set of indicators
with a smaller set of latent variables. - EFA is data driven and used to determine the
number of factors and which observed variables
are indicators of each latent variable. - In EFA all the observed variables are
standardized and the correlation matrix is
analyzed
15EFA vs CFA
- CFA is confirmatory. The number of factors and
the pattern of indicator factor loadings are
specified in advance. - CFA analyzes the variance-covariance matrix of
unstandardized variables. - The prespecified factor solution is evaluated in
terms of how well it reproduces the sample
covariance matrix of measured variables.
16EFA vs CFA
- CFA models fix cross-loadings to zero.
- EFA models may involve cross-loadings of
indicators. - In EFA models errors are assumed to be
uncorrelated - In CFA models errors may be correlated.
17EFA Procedures
- Decide which indicators to include in the
analysis. - Select the method to establish the factor model
- ML (assumes a multivariate normal distribution)
- Principle Factors (Distribution Free)
18EFA Procedures
- Select the appropriate number of factors
- Eigenvalues greater than one
- Scree test
- Goodness of fit of the model
- If there is more than one factor, select the
technique to rotate the initial factor matrix to
simple structure - Orthogonal rotation (Varimax)
- Oblique rotation (e.g., Promax)
19EFA Procedures
- Select the appropriate number of factors
- Eigenvalues greater than one
- Scree test
- Goodness of fit of the model
- If there is more than one factor, select the
technique to rotate the initial factor matrix to
simple structure - Orthogonal rotation (varimax)
- Oblique rotation (e.g., oblimin)
20EFA Procedures
- Select the appropriate number of factors
- Identify which indicators load on each factor or
latent variable - You can calculate factor scores to serve as
latent variables
21Uses of CFA
- Evaluation of test instruments
- Construct validation
- Convergent validity
- Discriminant validity
- Evaluation of methods effects
- Evaluation of measurement invariance
- Development and testing of the measurement model
for a SEM.
22Advantages of CFA
- Test nested models
- Test relationships among error variables or
constraints on factor loadings (e.g., equality) - Test equivalent measurement models in two or more
groups or at two or more times.
23Advantages of CFA
- The fit of the measurement model can be
determined before estimating the SEM model. - In SEM models you can establish relationships
among variables adjusting for measurement error. - CFA can be used to analyze mean structures.
24CFA Model Identification
- Identification pertains to the difference between
the number of estimated model parameters and the
number of pieces of information in the
variance/covariance matrix. - Every latent variable needs to have its scale
identified. - Fix one loading of an observed variable on the
latent variable to one - Fix the variance of the latent variable to one
25A Covariance Structure Model
26A Structural Model of the Dimensions of Teacher
Stress
- Survey of teacher stress, job satisfaction and
career commitment - 710 primary school teachers in the U.K.
27Methods
- 20-Item survey of teacher stress
- EFA (N355)
- CFA (N375)
- 1-Item overall self-rating of stress
- SEM (N710)
28Table1 An oblique five factor pattern solution
(N170)
29Factors
- Factor 1 Workload
- Factor 2 Professional Recognition
- Factor 3 Student Misbehavior
- Factor 4 - Time/Resource Difficulties
- Factor 5 Poor Colleague Relations
30Factor Patterns
31EFA Results
- 5 Factor solution
- 4 Items deleted
- Fit Statistics
- Chi Square 156.94
- df 70
- AGFI 0.906
- RMR 0.053
32Confirmatory Factor Analysis
33Covariances between exogenous latent traits
34CFA Results
- 5 Factor solution
- 2 Items deleted
- Fit Statistics
- Chi Square 171.14
- df 70
- AGFI 0.911
- RMR 0.057
35Structural Equation Models
- True Null Model - Hypothesizes no significant
covariances among the observed variables - Structural Null Model - Hypothesizes no
significant structural or correlational relations
among the latent variables - Non-Recursive Model
- Mediated Model
- Regression Model
36Non-recursive model
37Regression Model
38Comparison of Fit Indices
39Results
- Two major contributors to teacher stress
- Work load
- Student Misbehavior