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Statistical Properties of Lower Bounds and Factor Analysis Methods for Reliability Estimation

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Quantitative Psychology (IMPS 2021)

Abstract

In this study, we compared the numerical performance of reliability coefficients based on classical test theory and factor analysis. We investigated the coefficients’ divergence from reliability and their population values using unidimensional and multidimensional data generated from both an item response theory and a factor model. In addition, we studied reliability coefficients’ performance when the tested model was misspecified. For unidimensionality, coefficients α, λ2, and coefficient ωu approximated reliability well and were almost unbiased regardless of the data-generating model. For multidimensionality, coefficient ωt performed best with both data generating models. When the tested model was unidimensional but the data multidimensional, all coefficients underestimated reliability. When the tested model incorrectly assumed a common factor in addition to group factors but the data was purely multidimensional, coefficients ωh and ωt identified the underlying data structure well. In practice, we recommend researchers use reliability coefficients that are based on factor analysis when data are multidimensional; when data are unidimensional both classical test theory methods and factor analysis methods get the job done.

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Correspondence to Julius M. Pfadt .

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Pfadt, J.M., Sijtsma, K. (2022). Statistical Properties of Lower Bounds and Factor Analysis Methods for Reliability Estimation. In: Wiberg, M., Molenaar, D., González, J., Kim, JS., Hwang, H. (eds) Quantitative Psychology. IMPS 2021. Springer Proceedings in Mathematics & Statistics, vol 393. Springer, Cham. https://doi.org/10.1007/978-3-031-04572-1_5

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