Liang Xinya, Li Ji, Garnier-Villarreal Mauricio, Zhang Jihong
Department of Counseling, Leadership, and Research Methods, University of Arkansas, Fayetteville, AR 72703, USA.
Sociology Department, Vrije Universiteit Amsterdam, 1081 HV Amsterdam, The Netherlands.
Behav Sci (Basel). 2025 Apr 7;15(4):482. doi: 10.3390/bs15040482.
Factorial invariance is critical for ensuring consistent relationships between measured variables and latent constructs across groups or time, enabling valid comparisons in social science research. Detecting factorial invariance becomes challenging when varying degrees of heterogeneity are present in the distribution of latent factors. This simulation study examined how changes in latent means and variances between groups influence the detection of noninvariance, comparing Bayesian and maximum likelihood fit measures. The design factors included sample size, noninvariance levels, and latent factor distributions. Results indicated that differences in factor variance have a stronger impact on measurement invariance than differences in factor means, with heterogeneity in latent variances more strongly affecting scalar invariance testing than metric invariance testing. Among model selection methods, goodness-of-fit indices generally exhibited lower power compared to likelihood ratio tests (LRTs), information criteria (ICs; except BIC), and leave-one-out cross-validation (LOO), which achieved a good balance between false and true positive rates.
因子不变性对于确保跨组或跨时间的测量变量与潜在结构之间的关系一致至关重要,这使得社会科学研究中的有效比较成为可能。当潜在因素的分布存在不同程度的异质性时,检测因子不变性就变得具有挑战性。本模拟研究考察了组间潜在均值和方差的变化如何影响非不变性的检测,比较了贝叶斯和最大似然拟合指标。设计因素包括样本量、非不变性水平和潜在因素分布。结果表明,因子方差的差异对测量不变性的影响比因子均值的差异更强,潜在方差的异质性对标量不变性检验的影响比对度量不变性检验的影响更强。在模型选择方法中,与似然比检验(LRT)、信息准则(IC;除BIC外)和留一法交叉验证(LOO)相比,拟合优度指标通常表现出较低的功效,而LRT、IC和LOO在假阳性率和真阳性率之间实现了良好的平衡。