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Image theory for the structure of quantitative variates

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Abstract

A universe of infinitely many quantitative variables is considered, from which a sample ofn variables is arbitrarily selected. Only linear least-squares regressions are considered, based on an infinitely large population of individuals or respondents. In the sample of variables, the predicted value of a variablex from the remainingn − 1 variables is called the partial image ofx, and the error of prediction is called the partial anti-image ofx. The predicted value ofx from the entire universe, or the limit of its partial images asn → ∞, is called the total image ofx, and the corresponding error is called the total anti-image. Images and anti-images can be used to explain “why” any two variablesx j andx k are correlated with each other, or to reveal the structure of the intercorrelations of the sample and of the universe. It is demonstrated that image theory is related to common-factor theory but has greater generality than common-factor theory, being able to deal with structures other than those describable in a Spearman-Thurstone factor space. A universal computing procedure is suggested, based upon the inverse of the correlation matrix.

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This paper introduces one of three new structural theories, each of which generalizes common-factor analysis in a different direction.Nodular theory extends common-factor analysis to qualitative data and to data with curvilinear regressions (6).Order-factor theory introduces the notions oforder among the observed variables and ofseparable factors (7). The presentimage theory is relevant also to the other two.

Attention may be called to empirical results published since this paper was written: Louis Guttman, “Two new approaches to factor analysis,” Annual Technical Report on contract Nonr—731(00). The present research was aided by an uncommitted grant-in-aid from the Ford Foundation.

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Guttman, L. Image theory for the structure of quantitative variates. Psychometrika 18, 277–296 (1953). https://doi.org/10.1007/BF02289264

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