Bayesian factor selection in a hybrid approach to confirmatory factor analysis

Junyu Nie and Jihnhee Yu

Journal of Applied Statistics, 2024, vol. 51, issue 15, 3005-3038

Abstract: To investigate latent structures of measured variables, various factor structures are used for confirmatory factor analysis, including higher-order models and more flexible bifactor models. In practice, measured variables may also have relatively small or moderate non-zero loadings on multiple group factors, which form cross loadings. The selection of correct and ‘identifiable’ latent structures is important to evaluate an impact of constructs of interest in the confirmatory factor analysis model. Herein, we first discuss the identifiability condition that allows several cross loadings of the models with underlying bifactor structures. Then, we implement Bayesian variable selection allowing cross loadings on bifactor structures using the spike and slab prior. Our approaches evaluate the inclusion probability for all group factor loadings and utilize known underlying structural information, making our approaches not entirely exploratory.Through a Monte Carlo study, we demonstrate that our methods can provide more accurately identified results than other available methods. For the application, the SF-12 version 2 scale, a self-report health-related quality of life survey is used. The model selected by our proposed methods is more parsimonious and has a better fit index compared to other models including the ridge prior selection and strict bifactor model.

Date: 2024
References: Add references at CitEc
Citations:

Downloads: (external link)
http://hdl.handle.net/10.1080/02664763.2024.2335568 (text/html)
Access to full text is restricted to subscribers.

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:taf:japsta:v:51:y:2024:i:15:p:3005-3038

Ordering information: This journal article can be ordered from
http://www.tandfonline.com/pricing/journal/CJAS20

DOI: 10.1080/02664763.2024.2335568

Access Statistics for this article

Journal of Applied Statistics is currently edited by Robert Aykroyd

More articles in Journal of Applied Statistics from Taylor & Francis Journals
Bibliographic data for series maintained by Chris Longhurst ().