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arXiv 1605.09288math.STstat.MEstat.TH
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广义网络心理测量学:结合网络模型与潜变量模型

Generalized Network Psychometrics: Combining Network and Latent Variable Models

University of Amsterdam(阿姆斯特丹大学);University of California, Davis(加州大学戴维斯分校)

Sacha Epskamp, Mijke Rhemtulla, Denny Borsboom

AI总结:

本研究提出两种结合潜变量结构的广义网络心理测量模型(LNM与RNM),将网络建模纳入SEM框架,配套lvnet软件实现相关算法,经模拟与实证验证其效用。

摘要:

我们将网络模型作为一种正式的心理测量模型引入,将心理测量指标间的协方差概念化为网络结构中可观测变量之间成对交互作用的结果。这与标准心理测量模型形成对比,后者认为测验题目间的协方差源于一个或多个公共潜变量的影响。在此,我们提出网络模型的两种涵盖潜变量结构的推广形式,将网络建模确立为更广义的结构方程模型(Structural Equation Modeling, SEM)框架的组成部分。在第一种推广形式中,我们将潜变量的协方差结构建模为网络,我们将该框架命名为潜网络建模(Latent Network Modeling, LNM),并证明借助LNM能够以探索性方式获得潜变量间条件独立关系的唯一结构。在第二种推广形式中,指标的残差方差-协方差结构被建模为网络,我们将该推广形式命名为残差网络建模(Residual Network Modeling, RNM),并证明在该框架下可得到可识别的模型,其中局部独立性在结构上被违背。这些推广形式构建了一个通用建模框架,可用于拟合和比较SEM模型、网络模型以及RNM和LNM推广模型。该方法已在免费使用的软件包lvnet中实现,该软件包包含验证性模型检验以及两种探索性搜索算法:适用于低维数据集的逐步搜索算法,以及适用于更大数据集的惩罚最大似然估计。我们在模拟研究中证明,这些搜索算法在识别相关残差网络或潜网络的结构方面表现良好。我们进一步通过一个关于人格量表数据集的实证示例,展示了这些推广形式的实用性。

英文摘要:

We introduce the network model as a formal psychometric model, conceptualizing the covariance between psychometric indicators as resulting from pairwise interactions between observable variables in a network structure. This contrasts with standard psychometric models, in which the covariance between test items arises from the influence of one or more common latent variables. Here, we present two generalizations of the network model that encompass latent variable structures, establishing network modeling as parts of the more general framework of Structural Equation Modeling (SEM). In the first generalization, we model the covariance structure of latent variables as a network. We term this framework Latent Network Modeling (LNM) and show that, with LNM, a unique structure of conditional independence relationships between latent variables can be obtained in an explorative manner. In the second generalization, the residual variance-covariance structure of indicators is modeled as a network. We term this generalization Residual Network Modeling (RNM) and show that, within this framework, identifiable models can be obtained in which local independence is structurally violated. These generalizations allow for a general modeling framework that can be used to fit, and compare, SEM models, network models, and the RNM and LNM generalizations. This methodology has been implemented in the free-to-use software package lvnet, which contains confirmatory model testing as well as two exploratory search algorithms: stepwise search algorithms for low-dimensional datasets and penalized maximum likelihood estimation for larger datasets. We show in simulation studies that these search algorithms performs adequately in identifying the structure of the relevant residual or latent networks. We further demonstrate the utility of these generalizations in an empirical example on a personality inventory dataset.

机构、总结、中文摘要均由AI分析而来,可能存在错误,请以论文正文为准。

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