Association models constitute an attractive alternative to the usual log-linear models for modeling the dependence between classification variables. They impose special structure on the underlying association by assigning scores on the levels of each classification variable, which can be fixed or parametric. Under the general row-column (RC) association model, both row and column scores are unknown parameters without any restriction concerning their ordinality. However, when the classification variables are ordinal, order restrictions on the scores arise naturally. Under such restrictions, we adopt an alternative parameterization and draw inferences about the equality of adjacent scores using the Bayesian approach. To achieve that, we have constructed a reversible jump Markov chain Monte Carlo algorithm for moving across models of different dimension and estimate accurately the posterior model probabilities which can be used either for model comparison or for model averaging. The proposed methodology is evaluated through a simulation study and illustrated using actual datasets.

In Item Response Theory (IRT), item characteristic curves (ICCs) are illustrated through logistic models or normal ogive models, and the probability that examinees give the correct answer is usually a monotonically increasing function of their ability parameters. However, since only limited patterns of shapes can be obtained from logistic models or normal ogive models, there is a possibility that the model applied does not fit the data. As a result, the existing method can be rejected because it cannot deal with various item response patterns.

To overcome these problems, we propose a new semiparametric IRT model using a Dirichlet process mixture logistic distribution. Our method does not rely on assumptions but only requires that the ICCs be a monotonically nondecreasing function; that is, our method can deal with more types of item response patterns than the existing methods, such as the one-parameter normal ogive models or the two- or three-parameter logistic models.

We conducted two simulation studies whose results indicate that the proposed method can express more patterns of shapes for ICCs and can estimate the ability parameters more accurately than the existing parametric and nonparametric methods. The proposed method has also been applied to Facial Expression Recognition data with noteworthy results.

This study proposes a new item parameter linking method for the common-item nonequivalent groups design in item response theory (IRT). Previous studies assumed that examinees are randomly assigned to either test form. However, examinees can frequently select their own test forms and tests often differ according to examinees’ abilities. In such cases, concurrent calibration or multiple group IRT modeling without modeling test form selection behavior can yield severely biased results. We proposed a model wherein test form selection behavior depends on test scores and used a Monte Carlo expectation maximization (MCEM) algorithm. This method provided adequate estimates of testing parameters.

This paper uses log-linear models with latent variables (Hagenaars, in Loglinear Models with Latent Variables, 1993) to define a family of cognitive diagnosis models. In doing so, the relationship between many common models is explicitly defined and discussed. In addition, because the log-linear model with latent variables is a general model for cognitive diagnosis, new alternatives to modeling the functional relationship between attribute mastery and the probability of a correct response are discussed.

In a multiple regression analysis with three or more predictors, every set of alternate weights belongs to an infinite class of “fungible weights” (Waller, Psychometrica, in press) that yields identical SSE (sum of squared errors) and R2 values. When the R2 using the alternate weights is a fixed value, fungible weights (ai) that yield the maximum or minimum cosine with an OLS weight vector (b) are called “fungible extrema.” We describe two methods for locating fungible extrema and we report R code (R Development Core Team, 2007) for one of the methods. We then describe a new approach for populating a class of fungible weights that is derived from the geometry of alternate regression weights. Finally, we illustrate how fungible weights can be profitably used to gauge parameter sensitivity in linear models by locating the fungible extrema of a regression model of executive compensation (Horton & Guerard, Commun. Stat. Simul. Comput. 14:441–448, 1985).

In this paper, we present a diffusion model for the analysis of continuous-time change in multivariate longitudinal data. The central idea is to model the data from a single person with an Ornstein–Uhlenbeck diffusion process. We extend it hierarchically by allowing the parameters of the diffusion process to vary randomly over different persons. With this approach, both intra and interindividual differences are analyzed simultaneously. Furthermore, the individual difference parameters can be regressed on covariates, thereby providing an explanation of between-person differences. Unstructured and unbalanced data pose no problem for the model to be applied. We demonstrate the method on data from an experience sampling study to investigate changes in the core affect. It can be concluded that different factors from the five factor model of personality are related to features of the trajectories in the core affect space, such as the cross-correlation and variability of the changes.

Response times on test items are easily collected in modern computerized testing. When collecting both (binary) responses and (continuous) response times on test items, it is possible to measure the accuracy and speed of test takers. To study the relationships between these two constructs, the model is extended with a multivariate multilevel regression structure which allows the incorporation of covariates to explain the variance in speed and accuracy between individuals and groups of test takers. A Bayesian approach with Markov chain Monte Carlo (MCMC) computation enables straightforward estimation of all model parameters. Model-specific implementations of a Bayes factor (BF) and deviance information criterium (DIC) for model selection are proposed which are easily calculated as byproducts of the MCMC computation. Both results from simulation studies and real-data examples are given to illustrate several novel analyses possible with this modeling framework.

A Bayesian nonparametric model is introduced for score equating. It is applicable to all major equating designs, and has advantages over previous equating models. Unlike the previous models, the Bayesian model accounts for positive dependence between distributions of scores from two tests. The Bayesian model and the previous equating models are compared through the analysis of data sets famous in the equating literature. Also, the classical percentile-rank, linear, and mean equating models are each proven to be a special case of a Bayesian model under a highly-informative choice of prior distribution.

In multidimensional item response theory (MIRT), it is possible for the estimate of a subject’s ability in some dimension to decrease after they have answered a question correctly. This paper investigates how and when this type of paradoxical result can occur. We demonstrate that many response models and statistical estimates can produce paradoxical results and that in the popular class of linearly compensatory models, maximum likelihood estimates are guaranteed to do so. In light of these findings, the appropriateness of multidimensional item response methods for assigning scores in high-stakes testing is called into question.

Human abilities in perceptual domains have conventionally been described with reference to a threshold that may be defined as the maximum amount of stimulation which leads to baseline performance. Traditional psychometric links, such as the probit, logit, and t, are incompatible with a threshold as there are no true scores corresponding to baseline performance. We introduce a truncated probit link for modeling thresholds and develop a two-parameter IRT model based on this link. The model is Bayesian and analysis is performed with MCMC sampling. Through simulation, we show that the model provides for accurate measurement of performance with thresholds. The model is applied to a digit-classification experiment in which digits are briefly flashed and then subsequently masked. Using parameter estimates from the model, individuals’ thresholds for flashed-digit discrimination is estimated.

Reliability captures the influence of error on a measurement and, in the classical setting, is defined as one minus the ratio of the error variance to the total variance. Laenen, Alonso, and Molenberghs (Psychometrika 73:443–448, 2007) proposed an axiomatic definition of reliability and introduced the RT coefficient, a measure of reliability extending the classical approach to a more general longitudinal scenario. The RT coefficient can be interpreted as the average reliability over different time points and can also be calculated for each time point separately. In this paper, we introduce a new and complementary measure, the so-called RΛ, which implies a new way of thinking about reliability. In a longitudinal context, each measurement brings additional knowledge and leads to more reliable information. The RΛ captures this intuitive idea and expresses the reliability of the entire longitudinal sequence, in contrast to an average or occasion-specific measure. We study the measure’s properties using both theoretical arguments and simulations, establish its connections with previous proposals, and elucidate its performance in a real case study.

When data are not missing at random (NMAR), maximum likelihood (ML) procedure will not generate consistent parameter estimates unless the missing data mechanism is correctly modeled. Understanding NMAR mechanism in a data set would allow one to better use the ML methodology. A survey or questionnaire may contain many items; certain items may be responsible for NMAR values in other items. The paper develops statistical procedures to identify the responsible items. By comparing ML estimates (MLE), statistics are developed to test whether the MLEs are changed when excluding items. The items that cause a significant change of the MLEs are responsible for the NMAR mechanism. Normal distribution is used for obtaining the MLEs; a sandwich-type covariance matrix is used to account for distribution violations. The class of nonnormal distributions within which the procedure is valid is provided. Both saturated and structural models are considered. Effect sizes are also defined and studied. The results indicate that more missing data in a sample does not necessarily imply more significant test statistics due to smaller effect sizes. Knowing the true population means and covariances or the parameter values in structural equation models may not make things easier either.

Computerized adaptive testing (CAT) is a mode of testing which enables more efficient and accurate recovery of one or more latent traits. Traditionally, CAT is built upon Item Response Theory (IRT) models that assume unidimensionality. However, the problem of how to build CAT upon latent class models (LCM) has not been investigated until recently, when Tatsuoka (J. R. Stat. Soc., Ser. C, Appl. Stat. 51:337–350, 2002) and Tatsuoka and Ferguson (J. R. Stat., Ser. B 65:143–157, 2003) established a general theorem on the asymptotically optimal sequential selection of experiments to classify finite, partially ordered sets. Xu, Chang, and Douglas (Paper presented at the annual meeting of National Council on Measurement in Education, Montreal, Canada, 2003) then tested two heuristics in a simulation study based on Tatsuoka’s theoretical work in the context of computerized adaptive testing. One of the heuristics was developed based on Kullback–Leibler information, and the other based on Shannon entropy. In this paper, we showcase the application of the optimal sequential selection methodology in item selection of CAT that is built upon cognitive diagnostic models. Two new heuristics are proposed, and are compared against the randomized item selection method and the two heuristics investigated in Xu et al. (Paper presented at the annual meeting of National Council on Measurement in Education, Montreal, Canada, 2003). Finally, we show the connection between the Kullback–Leibler-information-based approaches and the Shannon-entropy-based approach, as well as the connection between algorithms built upon LCM and those built upon IRT models.

A method is presented for marginal maximum likelihood estimation of the nonlinear random coefficient model when the response function has some linear parameters. This is done by writing the marginal distribution of the repeated measures as a conditional distribution of the response given the nonlinear random effects. The resulting distribution then requires an integral equation that is of dimension equal to the number of nonlinear terms. For nonlinear functions that have linear coefficients, the improvement in computational speed and accuracy using the new algorithm can be dramatic. An illustration of the method with repeated measures data from a learning experiment is presented.

The generalized logit–linear item response model (GLLIRM) is a linearly constrained nominal categories model (NCM) that computes the scale and intercept parameters for categories as a weighted sum of basic parameters. This paper addresses the problems of the identifiability of the basic parameters and the equivalence between different GLLIRM models. It is shown that the identifiability of the basic parameters depends on the size and rank of the coefficient matrix of the linear functions. Moreover, two models are observationally equivalent if the product of the respective coefficient matrices has full column rank. Finally, the paper also explores the relations between the parameters of nested models.

In this paper, we show that for some structural equation models (SEM), the classical chi-square goodness-of-fit test is unable to detect the presence of nonlinear terms in the model. As an example, we consider a regression model with latent variables and interactions terms. Not only the model test has zero power against that type of misspecifications, but even the theoretical (chi-square) distribution of the test is not distorted when severe interaction term misspecification is present in the postulated model. We explain this phenomenon by exploiting results on asymptotic robustness in structural equation models. The importance of this paper is to warn against the conclusion that if a proposed linear model fits the data well according to the chi-quare goodness-of-fit test, then the underlying model is linear indeed; it will be shown that the underlying model may, in fact, be severely nonlinear. In addition, the present paper shows that such insensitivity to nonlinear terms is only a particular instance of a more general problem, namely, the incapacity of the classical chi-square goodness-of-fit test to detect deviations from zero correlation among exogenous regressors (either being them observable, or latent) when the structural part of the model is just saturated.

Several authors have touted the p-median model as a plausible alternative to within-cluster sums of squares (i.e., K-means) partitioning. Purported advantages of the p-median model include the provision of “exemplars” as cluster centers, robustness with respect to outliers, and the accommodation of a diverse range of similarity data. We developed a new simulated annealing heuristic for the p-median problem and completed a thorough investigation of its computational performance. The salient findings from our experiments are that our new method substantially outperforms a previous implementation of simulated annealing and is competitive with the most effective metaheuristics for the p-median problem.

In the Basic Local Independence Model (BLIM) of Doignon and Falmagne (Knowledge Spaces, Springer, Berlin, 1999), the probabilistic relationship between the latent knowledge states and the observable response patterns is established by the introduction of a pair of parameters for each of the problems: a lucky guess probability and a careless error probability. In estimating the parameters of the BLIM with an empirical data set, it is desirable that such probabilities remain reasonably small. A special case of the BLIM is proposed where the parameter space of such probabilities is constrained. A simulation study shows that the constrained BLIM is more effective than the unconstrained one, in recovering a probabilistic knowledge structure.

Latent class models for cognitive diagnosis often begin with specification of a matrix that indicates which attributes or skills are needed for each item. Then by imposing restrictions that take this into account, along with a theory governing how subjects interact with items, parametric formulations of item response functions are derived and fitted. Cluster analysis provides an alternative approach that does not require specifying an item response model, but does require an item-by-attribute matrix. After summarizing the data with a particular vector of sum-scores, K-means cluster analysis or hierarchical agglomerative cluster analysis can be applied with the purpose of clustering subjects who possess the same skills. Asymptotic classification accuracy results are given, along with simulations comparing effects of test length and method of clustering. An application to a language examination is provided to illustrate how the methods can be implemented in practice.

Several criteria from the optimal design literature are examined for use with item selection in multidimensional adaptive testing. In particular, it is examined what criteria are appropriate for adaptive testing in which all abilities are intentional, some should be considered as a nuisance, or the interest is in the testing of a composite of the abilities. Both the theoretical analyses and the studies of simulated data in this paper suggest that the criteria of A-optimality and D-optimality lead to the most accurate estimates when all abilities are intentional, with the former slightly outperforming the latter. The criterion of E-optimality showed occasional erratic behavior for this case of adaptive testing, and its use is not recommended. If some of the abilities are nuisances, application of the criterion of As-optimality (or Ds-optimality), which focuses on the subset of intentional abilities is recommended. For the measurement of a linear combination of abilities, the criterion of c-optimality yielded the best results. The preferences of each of these criteria for items with specific patterns of parameter values was also assessed. It was found that the criteria differed mainly in their preferences of items with different patterns of values for their discrimination parameters.