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a certain hypothesis
Kim & Mueller, 1978, p9
Stinchcombe, 1971
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SPSS
MATLAB
LISREL
SPSSMATLAB LISREL
98 10
II
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Contents
.............................................................................................................................i
Chapter
01
................................................................................................... 4
............................................................................... 9
......................................................................... 12
the Rank .................. 29
............................. 36
Fundament Postulates ............................. 39
SPSS ................................................... 41
......................................................................... 56
................................................................................................. 58
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III
Chapter
02
59
................................................................................................. 60
..................................................... 60
................................................................. 63
......................................... 64
................................................................................................. 90
SPSS
Chapter
03
93
................................................................................. 94
................................................................. 94
......................................................................... 95
4 5....................................................117
...............................................................................................121
IV
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Contents
Chapter
04
123
...........................................................................................124
.......................................................................................125
...........................................................................................127
SPSS .........................................................129
SPSS ........................................................135
...............................................................................................150
Chapter
05
153
...................................................154
...................158
...........................................................................172
.......................................................................................183
...............................................................................................191
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MATLAB
Chapter
06
195
...............................................................................................196
...............................................................................197
...........................................................................................203
.......................................................................................239
...........................................................................................254
...............................................................................258
...............................................................................................275
Chapter
07
MATLAB
277
...............................................................................278
...............................................................................280
...............................................................289
...................................................294
MATLAB ................295
...............................................................................319
VI
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Contents
......................................................................325
...............................................................................................329
Chapter
08
MATLAB
331
.......................................................................332
.......................................................................337
MATLAB .............................................340
...............................................................................................356
Chapter
09
361
...........................................................................................362
...........................................................365
.......374
.......................................378
SEM ....................................................390
..............................................394
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VII
.......................................................................................419
...............................................................................................420
Chapter
10
423
...........................................................425
...................................................436
.......................................439
...........................................................................451
...............................................................................462
...........................................................469
...................................................................489
...............................................................................................508
Chapter
11
511
...............................................................................................512
...................................................................515
...................................................................524
...................................................................536
...........................................................541
...........................................................................556
VIII
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Contents
...................................................575
...............................................................................................616
Chapter
12
619
...................................................................620
...........................................................622
...................................632
.......................................636
...........................................................641
.......................................643
...........................................................................664
...................................................................672
...........................................................................................710
...............................................................................................714
Reference
717
719
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IX
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Pa
r
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p
Cha
r
e
t
01
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(02)2705-5066
BMDDATATEXTMATLAB
OSIRISSASandSPSS
straightforward
someunderlyingsource
linearcombinations
correspondence
unique
indeterminacy
nature
uncertainties
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Chapter
01
underlyingpopulationparameters
ourposition
path
diagrams
pathanalysis
Duncan1966Land1969Pedhazur
1997
multivariate
business people
multidimensional
in broad, conceptual terms
thefundamentalaspectsofalarge
number of variablepattersthe
informationbecondensedsummated
components
basicguidelinesHair,
Anderson,Tatham,&Black,1995,p365
a generic
the underlying
structurea large number of
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structure
common underlying
dimensions
identify
summarization
datareduction
variate
variatecanonical
dependence
variates factors
explanation
exploratory
confirmatoryrespective
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Chapter
01
respective
takewhatthedatagiveyou
prior constraint
priorresearch
Hair,Anderson,Tatham,&Black,1995,p367
begrouped
Comrey,1973
viewpoint
avariety
Kim&Mueller,1978,
p9
association
withinsomesubsets
ofvariables
continuum
subdivisions
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dimension
co-variation
expectation
acertainhypothesis
Kim&Mueller,
1978,p9
factorialhypothesis
Stinchcombe,1971
X1,X2,X3
X5,X6X4
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Chapter
01
ambiguousX4
Harman1976Horst1965LawleyandMaxwell1971Mulaik
1972
SPSS
SPSS
LISRELMATLABSPSS
SPSSSyntaxCommand
inboldface
anti-imagepartial
correlation
themeasuresofsamplingadequacy
off-diagonal
Bartlett
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10
Clusteranalysisgroupingrespondents
similarprofilesQ
Commonfactoranalysis
Communalities
extractedfactors
specic
common variance
communalityaoriginalvariable
Amountofvariance
component analysis
unites
procedure
c o r r e l a t i o n m a t r i x i n t e rcorrelation
EigenvalueColumn
Sumlatentroot
Errorvariance
factorlinercombination
dimensionsconstructs
factor indeterminacy
factorloadings
particular
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Chapter
01
factorrotationaxes
simpler
fact score
compositemeasurethefactor
weights
represent
latentrooteigenvalue
measureofsamplingadequacy
.50
oblique factor rotation
arbitrarilyfactor
solution
orthogonalmathematical
independenceof90
orthogonal
90
QQfactoranalysis
R R factor analysis
identifydimensionfactors
specicvariance
trace
solution
1
communalities
varimax
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11
12
co-variation
case
X1FU1aweightedsumX2F
U2FX1X2F
U1U2unique
X1=b1F+d1U1
X2=b2F+d2U2
1-1
FU1FU2U1U2
Cov(F,U1)=cov(F,U2)=cov(U1,U2)=0
1-2
1-1
FU1U21-1
1 -1
1-2FU1
.9.6X1FU2.8.6
X2
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Chapter
X1
b1
01
U1
b1
b2
X2
b2
U2
1-1
13
X1=.9F+.6U1
X2=.8F+.6U2
1-2
connections
X1X2
Cov(F,U1)=Cov(Ui,Uj)=0
1-1
X1X2FU1U2
F X 1 X 2
X
12
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14
.6
X1
U1
.9
.8
.6
X2
U2
1-2
FU1
U2
X1X2
hypotheticalconstructshypotheticalvariables
hypotheticalfactors
1-1
U1
U2
X1=.9F+.6U1
X2=.8F+.6U2
1
1
1
1
1.5
1.4
1
1
1.5
.2
1
.3
1.4
1
1
1
1
1.5
1.5
.3
1
.3
.3
.2
-
.2
1.4
.2
1.4
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Chapter
01
properties
= (Xi)/Ni=1,2,...,N
=E(X)=X
1-3
2
1-4
E
F,U1,U2,X1X20
1normedvariables
standardized variables
Cov(X,Y)= [(Xi-X)(Yi-Y)]/Ni=1,2,...,N
=E[(X-X)(Y-Y)]
1-5
01
Pearsons
Cov(X,Y)=E(XY)
1-6
X=Y=0
=rxy
1-7
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15
16
Vx=Vy=1
Y = a + bx
1 -1R2
1 0
r+1 -1
co-variation
1-1X1FF
X1X2
F
1-11-2
X1X1Fderivations
X1FU1X1=b1F+d1U1
FUS01
withoutlossofgenerality
X1=a+b1F+d1U1X1
Var(X1)
Var(X1)=E(X1-X)2
1-4
=E(X1)2
X10
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Chapter
01
=E[b1F+d1U1]2
X1
=E[b21F2+d21U12+2b1d1FU1]
=b21E[F2]+d21E[U21]+2b1d1E[FU1]
X1decompose
=b21Var(F)+d21Var(U1)+2b1d1Cov(F,U1)
17
1-8
1-8
X11FF
2U1U132
1-8
0
(X1)=b21Var(F)+d21Var(U1)
1-9
(F,U1)=0
X1F
U1
Var(X1)=b21+d12=1
1-10
Var(F)=Var(U1)=Var(X1)=1Cov(F,U1)=0
Var(X1)=b22+d22
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18
Var(F)=Var(Ui)=Var(Xi)=1Cov(F,Uj)=0
Var(X1)=b21+d21=(.9)2+(.6)2=.81+.36
Var(X2)=1=b22+d22=(.8)2+(.6)2=.64+.36
X1 .81
.36
Cov=(F,X1)=E[(F-F)(X1-X1)]
1-5
=E[FX1]
F=X1=0
=E[(F)(b1F+d1U1)]
X1
=b1E[F2]+d1E[FU1]
=b1Var(F)+d1Cov(FU1)
1-11
1-11
121
2
1-11
Cov(F,X1)=b1Var(F)
1-12
unit
Cov(F,X1)=b1
1-13
X1
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Chapter
Cov(F,X1)=
=b1=1
01
1-14
b1b1
1Cov(F,
X2)=
=b2=2X1theuniquefactor
Cov(X1,U1)=
=d1=
1-2.9.8
.81.64X1X2
1-1
X1X2
Cov(X1,X2)=E[(X1-X1)(X2-X2)]
1-5
=E[(b1F+d1U1)(b2F+d2U2)]
0
XS
2
=E[b1b2F +b1d2FU2+b2d1FU1+d1d2U1U2]
=b1b2Var(F)+b1d2Cov(F1U2)+b2d1Cov(F,U1)+d1d2Cov(U1,U2) 1-15
1-15
Cov(X1,X2)=b1b2Var(F)
1-16
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19
20
Cov(X1,X2)=
=b1b2=12
1-17
1-11-2
unit
1-1b1b2linearweights
orthogonal
thecommunalityh2
theuniqueness
ofcomponent1-h2
r ij =
(biF)(bjF)XiXj0
rijF=0
1-2
theorems
variationthe unique
componentthecommonfactor
covariation
X1X2
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..,
2012.07
.
ISBN 978-957-11-5888-4 ()
1. 2. 3.
512.4
98025029
1H66
53.9
106 3 3 9 4
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