Preprint #96-31



On Linear Latent Variable Analysis of Multiple Populations

by

Savas Papadopoulos and Yasuo Amemiya


Abstract

Latent variable or structural equation modeling is used heavily in applications, especially in social and behavioral sciences. Since the normality based model fitting procedures are simple and widely available, and since such procedures are often applied to non-normal or non-random sample data, it is important to investigate the appropriateness of such practice and to suggest simple remedies. This paper addresses these issues for the analysis of multiple populations. For a very general class of latent variable models, a particular parameterization is proposed for meaningful and interpretable analysis of several populations. It is shown that under this parameterization the large-sample statistical inferences based on the assumption of normal and independent populations are valid for virtually any non-normal and dependent populations. This result is also shown to be valid when some latent variables are treated as fixed instead of random, or when multi-populations in fact correspond to a group of individuals measured over several time points longitudinally. Simulation studies are conducted to verify the theoretical results and assess the use of asymptotic results in finite samples.


Copies of preprints are available from the author upon request. Use the preprint number (located at the top of the page) and make the request directly to the author, Iowa State University, Department of Statistics, Snedecor Hall, Ames, IA 50011-1210.