Motivated by Gibbons et al.’s (Appl. Psychol. Meas. 31:4–19, 2007) full-information maximum marginal likelihood item bifactor analysis for polytomous data, and Rijmen, Vansteelandt, and De Boeck’s (Psychometrika 73:167–182, 2008) work on constructing computationally efficient estimation algorithms for latent variable models, a two-tier item factor analysis model is developed in this research. The modeling framework subsumes standard multidimensional IRT models, bifactor IRT models, and testlet response theory models as special cases. Features of the model lead to a reduction in the dimensionality of the latent variable space, and consequently significant computational savings. An EM algorithm for full-information maximum marginal likelihood estimation is developed. Simulations and real data demonstrations confirm the accuracy and efficiency of the proposed methods. Three real data sets from a large-scale educational assessment, a longitudinal public health survey, and a scale development study measuring patient reported quality of life outcomes are analyzed as illustrations of the model’s broad range of applicability.

Human response time (RT) data are widely used in experimental psychology to evaluate theories of mental processing. Typically, the data constitute the times taken by a subject to react to a succession of stimuli under varying experimental conditions. Because of the sequential nature of the experiments there are trends (due to learning, fatigue, fluctuations in attentional state, etc.) and serial dependencies in the data. The data also exhibit extreme observations that can be attributed to lapses, intrusions from outside the experiment, and errors occurring during the experiment. Any adequate analysis should account for these features and quantify them accurately. Recognizing that Bayesian hierarchical models are an excellent modeling tool, we focus on the elaboration of a realistic likelihood for the data and on a careful assessment of the quality of fit that it provides. We judge quality of fit in terms of the predictive performance of the model. We demonstrate how simple Bayesian hierarchical models can be built for several RT sequences, differentiating between subject-specific and condition-specific effects.

This paper studies changes of standard errors (SE) of the normal-distribution-based maximum likelihood estimates (MLE) for confirmatory factor models as model parameters vary. Using logical analysis, simplified formulas and numerical verification, monotonic relationships between SEs and factor loadings as well as unique variances are found. Conditions under which monotonic relationships do not exist are also identified. Such functional relationships allow researchers to better understand the problem when significant factor loading estimates are expected but not obtained, and vice versa. What will affect the likelihood for Heywood cases (negative unique variance estimates) is also explicit through these relationships. Empirical findings in the literature are discussed using the obtained results.

Test of homogeneity of covariances (or homoscedasticity) among several groups has many applications in statistical analysis. In the context of incomplete data analysis, tests of homoscedasticity among groups of cases with identical missing data patterns have been proposed to test whether data are missing completely at random (MCAR). These tests of MCAR require large sample sizes n and/or large group sample sizes ni, and they usually fail when applied to nonnormal data. Hawkins (Technometrics 23:105–110, 1981) proposed a test of multivariate normality and homoscedasticity that is an exact test for complete data when ni are small. This paper proposes a modification of this test for complete data to improve its performance, and extends its application to test of homoscedasticity and MCAR when data are multivariate normal and incomplete. Moreover, it is shown that the statistic used in the Hawkins test in conjunction with a nonparametric k-sample test can be used to obtain a nonparametric test of homoscedasticity that works well for both normal and nonnormal data. It is explained how a combination of the proposed normal-theory Hawkins test and the nonparametric test can be employed to test for homoscedasticity, MCAR, and multivariate normality. Simulation studies show that the newly proposed tests generally outperform their existing competitors in terms of Type I error rejection rates. Also, a power study of the proposed tests indicates good power. The proposed methods use appropriate missing data imputations to impute missing data. Methods of multiple imputation are described and one of the methods is employed to confirm the result of our single imputation methods. Examples are provided where multiple imputation enables one to identify a group or groups whose covariance matrices differ from the majority of other groups.

Structural equation models (SEMs) with latent variables are widely useful for sparse covariance structure modeling and for inferring relationships among latent variables. Bayesian SEMs are appealing in allowing for the incorporation of prior information and in providing exact posterior distributions of unknowns, including the latent variables. In this article, we propose a broad class of semiparametric Bayesian SEMs, which allow mixed categorical and continuous manifest variables while also allowing the latent variables to have unknown distributions. In order to include typical identifiability restrictions on the latent variable distributions, we rely on centered Dirichlet process (CDP) and CDP mixture (CDPM) models. The CDP will induce a latent class model with an unknown number of classes, while the CDPM will induce a latent trait model with unknown densities for the latent traits. A simple and efficient Markov chain Monte Carlo algorithm is developed for posterior computation, and the methods are illustrated using simulated examples, and several applications.

This paper presents a study of the impact of prior structure on paradoxical results in multidimensional item response theory. Paradoxical results refer to the possibility that an incorrect response could be beneficial to an examinee. We demonstrate that when three or more ability dimensions are being used, paradoxical results can be induced by using priors in which all abilities are positively correlated where they would not occur if the abilities were modeled as being independent. In the case of separable tests, we demonstrate the mathematical causes of paradoxical results, develop a computationally feasible means to check whether they can occur in any given test, and demonstrate a class of prior covariance matrices that can be guaranteed to avoid them.

This paper is concerned with supplementing statistical tests for the Rasch model so that additionally to the probability of the error of the first kind (Type I probability) the probability of the error of the second kind (Type II probability) can be controlled at a predetermined level by basing the test on the appropriate number of observations. An approach to determining a practically meaningful extent of model deviation is proposed, and the approximate distribution of the Wald test is derived under the extent of model deviation of interest.

We demonstrate the use of a multidimensional extension of the latent Markov model to analyse data from studies with repeated binary responses in developmental psychology. In particular, we consider an experiment based on a battery of tests which was administered to pre-school children, at three time periods, in order to measure their inhibitory control (IC) and attentional flexibility (AF) abilities. Our model represents these abilities by two latent traits which are associated to each state of a latent Markov chain. The conditional distribution of the test outcomes given the latent process depends on these abilities through a multidimensional one-parameter or two-parameter logistic parameterisation. We outline an EM algorithm for likelihood inference on the model parameters; we also focus on likelihood ratio testing of hypotheses on the dimensionality of the model and on the transition matrices of the latent process. Through the approach based on the proposed model, we find evidence that supports that IC and AF can be conceptualised as distinct constructs. Furthermore, we outline developmental aspects of participants’ performance on these abilities based on inspection of the estimated transition matrices.

Facial electromyography (EMG) is a useful physiological measure for detecting subtle affective changes in real time. A time series of EMG data contains bursts of electrical activity that increase in magnitude when the pertinent facial muscles are activated. Whereas previous methods for detecting EMG activation are often based on deterministic or externally imposed thresholds, we used regime-switching models to probabilistically classify each individual’s time series into latent “regimes” characterized by similar error variance and dynamic patterns. We also allowed the association between EMG signals and self-reported affect ratings to vary between regimes and found that the relationship between these two markers did in fact vary over time. The potential utility of using regime-switching models to detect activation patterns in EMG data and to summarize the temporal characteristics of EMG activities is discussed.