论文标题
在因果效应下,关于一波因子分析的不确定性
On the dimensional indeterminacy of one-wave factor analysis under causal effects
论文作者
论文摘要
显示了两组指标,它们分别加载在两个不同的因素上,独立于彼此之间的条件,如果是至少有因果因素影响另一个因素之一,那么在许多情况下,该过程将融合到一个因子模型,其中一个因素足以捕获指标之间的协方差结构。然后,用一波数据波分析的因子分析不能区分一个因子模型与有两个因子相关的因子的因子模型。因此,除非可以先验地排除因素之间的因果关系,否则单波因子分析的所谓经验证据仍然使单个因素或两个因果关系彼此影响的两个因素的可能性。讨论了解释心理量表的因素结构的含义,例如焦虑和抑郁的自我报告量表,或为幸福和目的而言。通过模拟进一步说明结果,以深入了解结果在过程收敛之前更现实的设置中的实际含义。注意到对任意数量的基本因素的进一步概括。
It is shown, with two sets of indicators that separately load on two distinct factors, independent of one another conditional on the past, that if it is the case that at least one of the factors causally affects the other, then, in many settings, the process will converge to a factor model in which a single factor will suffice to capture the covariance structure among the indicators. Factor analysis with one wave of data can then not distinguish between factor models with a single factor versus those with two factors that are causally related. Therefore, unless causal relations between factors can be ruled out a priori, alleged empirical evidence from one-wave factor analysis for a single factor still leaves open the possibilities of a single factor or of two factors that causally affect one another. The implications for interpreting the factor structure of psychological scales, such as self-report scales for anxiety and depression, or for happiness and purpose, are discussed. The results are further illustrated through simulations to gain insight into the practical implications of the results in more realistic settings prior to the convergence of the processes. Some further generalizations to an arbitrary number of underlying factors are noted.