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复杂模型中间接效应检验乘积法的重抽样与分布

Resampling and Distribution of the Product Methods for Testing Indirect Effects in Complex Models.

作者信息

Williams Jason, Mackinnon David P

机构信息

RTI International.

出版信息

Struct Equ Modeling. 2008;15(1):23-51. doi: 10.1080/10705510701758166.

Abstract

Recent advances in testing mediation have found that certain resampling methods and tests based on the mathematical distribution of 2 normal random variables substantially outperform the traditional z test. However, these studies have primarily focused only on models with a single mediator and 2 component paths. To address this limitation, a simulation was conducted to evaluate these alternative methods in a more complex path model with multiple mediators and indirect paths with 2 and 3 paths. Methods for testing contrasts of 2 effects were evaluated also. The simulation included 1 exogenous independent variable, 3 mediators and 2 outcomes and varied sample size, number of paths in the mediated effects, test used to evaluate effects, effect sizes for each path, and the value of the contrast. Confidence intervals were used to evaluate the power and Type I error rate of each method, and were examined for coverage and bias. The bias-corrected bootstrap had the least biased confidence intervals, greatest power to detect nonzero effects and contrasts, and the most accurate overall Type I error. All tests had less power to detect 3-path effects and more inaccurate Type I error compared to 2-path effects. Confidence intervals were biased for mediated effects, as found in previous studies. Results for contrasts did not vary greatly by test, although resampling approaches had somewhat greater power and might be preferable because of ease of use and flexibility.

摘要

近期在中介效应检验方面的进展发现,某些重抽样方法以及基于两个正态随机变量数学分布的检验方法,其性能显著优于传统的z检验。然而,这些研究主要仅聚焦于具有单个中介变量和两条组成路径的模型。为解决这一局限性,我们进行了一项模拟研究,以在一个更复杂的路径模型中评估这些替代方法,该模型包含多个中介变量以及具有两条和三条路径的间接路径。同时还评估了用于检验两种效应对比的方法。模拟研究包括1个外生自变量、3个中介变量和2个结果变量,并对样本量、中介效应中的路径数量、用于评估效应的检验、每条路径的效应大小以及对比值进行了变化。使用置信区间来评估每种方法的功效和I型错误率,并检查其覆盖范围和偏差。偏差校正后的自助法具有偏差最小的置信区间、检测非零效应和对比的最大功效以及最准确的总体I型错误率。与两条路径的效应相比,所有检验在检测三条路径的效应时功效更低,I型错误也更不准确。正如之前研究所发现的,置信区间对于中介效应存在偏差。尽管重抽样方法的功效略高,并且由于其易用性和灵活性可能更可取,但不同检验方法在效应对比方面的结果差异不大。

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