Lee Van Horn M, Smith Jessalyn, Fagan Abigail A, Jaki Thomas, Feaster Daniel J, Masyn Katherine, Hawkins J David, Howe George
University of South Carolina.
Struct Equ Modeling. 2012;19(2):227-249. doi: 10.1080/10705511.2012.659622. Epub 2012 May 17.
Regression mixture models are a new approach for finding differential effects which have only recently begun to be used in applied research. This approach comes at the cost of the assumption that error terms are normally distributed within classes. The current study uses Monte Carlo simulations to explore the effects of relatively minor violations of this assumption, the use of an ordered polytomous outcome is then examined as an alternative which makes somewhat weaker assumptions, and finally both approaches are demonstrated with an applied example looking at differences in the effects of family management on the highly skewed outcome of drug use. Results show that violating the assumption of normal errors results in systematic bias in both latent class enumeration and parameter estimates. Additional classes which reflect violations of distributional assumptions are found. Under some conditions it is possible to come to conclusions that are consistent with the effects in the population, but when errors are skewed in both classes the results typically no longer reflect even the pattern of effects in the population. The polytomous regression model performs better under all scenarios examined and comes to reasonable results with the highly skewed outcome in the applied example. We recommend that careful evaluation of model sensitivity to distributional assumptions be the norm when conducting regression mixture models.
回归混合模型是一种用于发现差异效应的新方法,直到最近才开始在应用研究中使用。这种方法的代价是假设误差项在类别内呈正态分布。本研究使用蒙特卡罗模拟来探讨相对轻微违反这一假设的影响,然后研究使用有序多分类结果作为一种假设稍弱的替代方法,最后通过一个应用实例展示这两种方法,该实例考察了家庭管理对药物使用这一高度偏态结果的影响差异。结果表明,违反正态误差假设会导致潜在类别枚举和参数估计出现系统偏差。发现了反映分布假设违反情况的额外类别。在某些情况下,有可能得出与总体效应一致的结论,但当两个类别中的误差都呈偏态时,结果通常甚至不再反映总体中的效应模式。多分类回归模型在所考察的所有情景下表现更好,并且在应用实例中对于高度偏态的结果得出了合理的结果。我们建议,在进行回归混合模型时,应常规性地仔细评估模型对分布假设的敏感性。