University of Twente, P.O. Box 217, 7500 AE , Enschede, The Netherlands.
Psychometrika. 2019 Sep;84(3):649-672. doi: 10.1007/s11336-019-09671-8. Epub 2019 May 16.
A multivariate generalization of the log-normal model for response times is proposed within an innovative Bayesian modeling framework. A novel Bayesian Covariance Structure Model (BCSM) is proposed, where the inclusion of random-effect variables is avoided, while their implied dependencies are modeled directly through an additive covariance structure. This makes it possible to jointly model complex dependencies due to for instance the test format (e.g., testlets, complex constructs), time limits, or features of digitally based assessments. A class of conjugate priors is proposed for the random-effect variance parameters in the BCSM framework. They give support to testing the presence of random effects, reduce boundary effects by allowing non-positive (co)variance parameters, and support accurate estimation even for very small true variance parameters. The conjugate priors under the BCSM lead to efficient posterior computation. Bayes factors and the Bayesian Information Criterion are discussed for the purpose of model selection in the new framework. In two simulation studies, a satisfying performance of the MCMC algorithm and of the Bayes factor is shown. In comparison with parameter expansion through a half-Cauchy prior, estimates of variance parameters close to zero show no bias and undercoverage of credible intervals is avoided. An empirical example showcases the utility of the BCSM for response times to test the influence of item presentation formats on the test performance of students in a Latin square experimental design.
提出了一种新的贝叶斯建模框架内的对数正态模型的多元推广,用于响应时间。提出了一种新的贝叶斯协方差结构模型(BCSM),其中避免了包含随机效应变量,而是通过附加协方差结构直接对其隐含的相关性进行建模。这使得可以联合建模由于测试格式(例如测试单元、复杂结构)、时间限制或基于数字的评估的特征而导致的复杂依赖性。为 BCSM 框架中的随机效应方差参数提出了一类共轭先验。它们支持测试随机效应的存在,通过允许非正(协)方差参数减少边界效应,并支持即使对于非常小的真实方差参数也进行准确估计。BCSM 下的共轭先验可以实现高效的后验计算。讨论了贝叶斯因子和贝叶斯信息准则,以在新框架中进行模型选择。在两项模拟研究中,显示了 MCMC 算法和贝叶斯因子的令人满意的性能。与通过半 Cauchy 先验进行参数扩展相比,接近零的方差参数的估计值没有偏差,并且避免了置信区间的覆盖不足。一个实证示例展示了 BCSM 在响应时间方面的效用,用于测试拉丁方实验设计中项目呈现格式对学生测试性能的影响。