R-factor analysis of data generated by a combination of R- and Q-factors leads to biased loading estimates
Abstract
Effects of performing R-factor analysis of observed variables based on population models comprising R- and Q-factors were investigated. It was noted that estimating a model comprising R- and Q-factors has to face loading indeterminacy beyond rotational indeterminacy. Although R-factor analysis of data based on a population model comprising R- and Q-factors is nevertheless possible, this may lead to model error. Accordingly, even in the population, the resulting R-factor loadings are not necessarily close estimates of the original population R-factor loadings. It was shown in a simulation study that large Q-factor variance induces an increase of the variation of R-factor loading estimates beyond chance level. The results indicate that performing R-factor analysis with data based on a population model comprising R- and Q-factors may result in substantial loading bias. Tests of the multivariate kurtosis of observed variables are proposed as an indicator of possible Q-factor variance in observed variables as a prerequisite for R-factor analysis.
Keywords
Cite
@article{arxiv.2201.11973,
title = {R-factor analysis of data generated by a combination of R- and Q-factors leads to biased loading estimates},
author = {André Beauducel},
journal= {arXiv preprint arXiv:2201.11973},
year = {2022}
}