When Can Categorical Variables Be Treated as Continuous? A Comparison of Robust Continuous and Categorical SEM Estimation Methods under Suboptimal Conditions

Autor/inn/en	Rhemtulla, Mijke; Brosseau-Liard, Patricia E.; Savalei, Victoria
Titel	When Can Categorical Variables Be Treated as Continuous? A Comparison of Robust Continuous and Categorical SEM Estimation Methods under Suboptimal Conditions
Quelle	In: Psychological Methods, 17 (2012) 3, S.354-373 (20 Seiten) PDF als Volltext Verfügbarkeit
Sprache	englisch
Dokumenttyp	gedruckt; online; Zeitschriftenaufsatz
ISSN	1082-989X
DOI	10.1037/a0029315
Schlagwörter	Factor Analysis; Computation; Simulation; Sample Size; Least Squares Statistics; Predictor Variables; Maximum Likelihood Statistics; Robustness (Statistics); Error of Measurement; Goodness of Fit; Models; Research Methodology; Evaluation Methods; Evaluation Research; Multidimensional Scaling; Multitrait Multimethod Techniques + Suchen Sie Ihr Suchwort? Faktorenanalyse; Simulation program; Simulationsprogramm; Prädiktor; Widerstandsfähigkeit; Messfehler; Analogiemodell; Research method; Forschungsmethode; Evaluationsforschung; Mehrdimensionale Analysis
Abstract	A simulation study compared the performance of robust normal theory maximum likelihood (ML) and robust categorical least squares (cat-LS) methodology for estimating confirmatory factor analysis models with ordinal variables. Data were generated from 2 models with 2-7 categories, 4 sample sizes, 2 latent distributions, and 5 patterns of category thresholds. Results revealed that factor loadings and robust standard errors were generally most accurately estimated using cat-LS, especially with fewer than 5 categories; however, factor correlations and model fit were assessed equally well with ML. Cat-LS was found to be more sensitive to sample size and to violations of the assumption of normality of the underlying continuous variables. Normal theory ML was found to be more sensitive to asymmetric category thresholds and was especially biased when estimating large factor loadings. Accordingly, we recommend cat-LS for data sets containing variables with fewer than 5 categories and ML when there are 5 or more categories, sample size is small, and category thresholds are approximately symmetric. With 6-7 categories, results were similar across methods for many conditions; in these cases, either method is acceptable. (Contains 9 figures, 2 tables, and 13 footnotes.) (As Provided).
Anmerkungen	American Psychological Association. Journals Department, 750 First Street NE, Washington, DC 20002-4242. Tel: 800-374-2721; Tel: 202-336-5510; Fax: 202-336-5502; e-mail: order@apa.org; Web site: http://www.apa.org/publications
Erfasst von	ERIC (Education Resources Information Center), Washington, DC
Update	2017/4/10