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Model Selection, Evaluation and Tests of Invariance in Finite Factor Mixture Modeling Using a Two Stage Approach

thesis
posted on 2010-07-08, 00:00 authored by Xiaoling Zhong
Finite factor mixture modeling is used to model the covariation between observed variables within component. Major issues involved with factor mixture modeling include determining the number of components in a mixture, and evaluating the overall model. However, problems arise when using the conventional single-stage ML approach to fit a factor mixture model. In particular, the determination of the number of components is confounded with model misspecification. Besides, the single-stage ML approach only allows relative model fit indices such as AIC and BIC, which do not support tests of model evaluation, hence tests for factorial invariance across components are not available. To circumvent these problems, this dissertation studies a two-stage ML approach to fit the factor mixture models. Three studies are included and results suggest that: (1) The two-stage approach identifies the model with the correct number of components more frequently when the model is misspecified or when the distribution assumption is violated; (2) Even when the model and distribution are both correctly specified, the classification-based criteria perform better with the two-stage approach when all components share the same factor loadings; (3) Most provided test statistics for overall model evaluation and tests of invariance across components perform well except for extreme conditions, while the conventional chi-square difference test statistics associated with either ML or GLS methods rejects the correct models too frequently and can not be trusted.

History

Date Modified

2017-06-02

Defense Date

2010-06-23

Research Director(s)

Ke-Hai Yuan

Committee Members

Guangjian Zhang Gitta H. Lubke Scott E. Maxwell

Degree

  • Doctor of Philosophy

Degree Level

  • Doctoral Dissertation

Language

  • English

Alternate Identifier

etd-07082010-192515

Publisher

University of Notre Dame

Program Name

  • Psychology

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