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Summary
Summary
Drawing on the authors' varied experiences working and teaching in the field, Analysis of Multivariate Social Science Data , Second Edition enables a basic understanding of how to use key multivariate methods in the social sciences. With updates in every chapter, this edition expands its topics to include regression analysis, confirmatory factor analysis, structural equation models, and multilevel models.
After emphasizing the summarization of data in the first several chapters, the authors focus on regression analysis. This chapter provides a link between the two halves of the book, signaling the move from descriptive to inferential methods and from interdependence to dependence. The remainder of the text deals with model-based methods that primarily make inferences about processes that generate data.
Relying heavily on numerical examples, the authors provide insight into the purpose and working of the methods as well as the interpretation of data. Many of the same examples are used throughout to illustrate connections between the methods. In most chapters, the authors present suggestions for further work that go beyond conventional exercises, encouraging readers to explore new ground in social science research.
Requiring minimal mathematical and statistical knowledge, this book shows how various multivariate methods reveal different aspects of data and thus help answer substantive research questions.
Table of Contents
Preface | p. ix |
1 Setting the Scene | p. 1 |
1.1 Structure of the book | p. 1 |
1.2 Our limited use of mathematics | p. 4 |
1.3 Variables | p. 8 |
1.4 The geometry of multivariate analysis | p. 10 |
1.5 Use of examples | p. 11 |
1.6 Data inspection, transformations, and missing data | p. 13 |
1.7 Reading | p. 14 |
2 Cluster Analysis | p. 17 |
2.1 Classification in social sciences | p. 17 |
2.2 Some methods of cluster analysis | p. 20 |
2.3 Graphical presentation of results | p. 25 |
2.4 Derivation of the distance matrix | p. 29 |
2.5 Example on English dialects | p. 33 |
2.6 Comparisons | p. 39 |
2.7 Clustering variables | p. 41 |
2.8 Additional examples and further work | p. 41 |
2.9 Further reading | p. 53 |
3 Multidimensional Scaling | p. 55 |
3.1 Introduction | p. 55 |
3.2 Examples | p. 57 |
3.3 Classical, ordinal, and metrical multidimensional scaling | p. 61 |
3.4 Comments on computational procedures | p. 64 |
3.5 Assessing fit and choosing the number of dimensions | p. 65 |
3.6 A worked example: dimensions of colour vision | p. 66 |
3.7 Additional examples and further work | p. 68 |
3.8 Further reading | p. 81 |
4 Correspondence Analysis | p. 83 |
4.1 Aims of correspondence analysis | p. 83 |
4.2 Carrying out a correspondence analysis: a simple numerical example | p. 85 |
4.3 Carrying out a correspondence analysis: the general method | p. 90 |
4.4 The biplot | p. 93 |
4.5 Interpretation of dimensions | p. 97 |
4.6 Choosing the number of dimensions | p. 99 |
4.7 Example: confidence in purchasing from European Community countries | p. 101 |
4.8 Correspondence analysis of multiway tables | p. 107 |
4.9 Additional examples and further work | p. 111 |
4.10 Further reading | p. 116 |
5 Principal Components Analysis | p. 117 |
5.1 Introduction | p. 117 |
5.2 Some potential applications | p. 118 |
5.3 Illustration of PCA for two variables | p. 119 |
5.4 An outline of PCA | p. 122 |
5.5 Examples | p. 125 |
5.6 Component scores | p. 131 |
5.7 The link between PCA and multidimensional scaling, and between PCA and correspondence analysis | p. 134 |
5.8 Using principal component scores to replace the original variables | p. 137 |
5.9 Additional examples and further work | p. 138 |
5.10 Further reading | p. 144 |
6 Regression Analysis | p. 145 |
6.1 Basic ideas | p. 145 |
6.2 Simple linear regression | p. 147 |
6.3 A probability model for simple linear regression | p. 150 |
6.4 Inference for the simple linear regression model | p. 151 |
6.5 Checking the assumptions | p. 153 |
6.6 Multiple regression | p. 154 |
6.7 Examples of multiple regression | p. 156 |
6.8 Estimation and inference about the parameters | p. 157 |
6.9 Interpretation of the regression coefficients | p. 159 |
6.10 Selection of regressor variables | p. 161 |
6.11 Transformations and interactions | p. 163 |
6.12 Logistic regression | p. 165 |
6.13 Path analysis | p. 168 |
6.14 Additional examples and further work | p. 171 |
6.15 Further reading | p. 174 |
7 Factor Analysis | p. 175 |
7.1 Introduction to latent variable models | p. 175 |
7.2 The linear single-factor model | p. 178 |
7.3 The general linear factor model | p. 180 |
7.4 Interpretation | p. 184 |
7.5 Adequacy of the model and choice of the number of factors | p. 186 |
7.6 Rotation | p. 188 |
7.7 Factor scores | p. 192 |
7.8 A worked example: the test anxiety inventory | p. 194 |
7.9 How rotation helps interpretation | p. 198 |
7.10 A comparison of factor analysis and principal components analysis | p. 199 |
7.11 Additional examples and further work | p. 201 |
7.12 Software | p. 207 |
7.13 Further reading | p. 207 |
8 Factor Analysis for Binary Data | p. 209 |
8.1 Latent trait models | p. 209 |
8.2 Why is the factor analysis model for metrical variables invalid for binary responses? | p. 212 |
8.3 Factor model for binary data using the Item Response Theory approach | p. 213 |
8.4 Goodness-of-fit | p. 218 |
8.5 Factor scores | p. 222 |
8.6 Rotation | p. 224 |
8.7 Underlying variable approach | p. 224 |
8.8 Example: sexual attitudes | p. 226 |
8.9 Additional examples and further work | p. 231 |
8.10 Software | p. 240 |
8.11 Further reading | p. 240 |
9 Factor Analysis for Ordered Categorical Variables | p. 243 |
9.1 The practical background | p. 243 |
9.2 Two approaches to modelling ordered categorical data | p. 244 |
9.3 Item response function approach | p. 245 |
9.4 Examples | p. 252 |
9.5 The underlying variable approach | p. 255 |
9.6 Unordered and partially ordered observed variables | p. 260 |
9.7 Additional examples and further work | p. 264 |
9.8 Software | p. 270 |
9.9 Further reading | p. 270 |
10 Latent Class Analysis for Binary Data | p. 271 |
10.1 Introduction | p. 271 |
10.2 The latent class model for binary data | p. 272 |
10.3 Example: attitude to science and technology data | p. 277 |
10.4 How can we distinguish the latent class model from the latent trait model? | p. 281 |
10.5 Latent class analysis, cluster analysis, and latent profile analysis | p. 283 |
10.6 Additional examples and further work | p. 284 |
10.7 Software | p. 288 |
10.8 Further reading | p. 288 |
11 Confirmatory Factor Analysis and Structural Equation Models | p. 289 |
11.1 Introduction | p. 289 |
11.2 Path diagram | p. 291 |
11.3 Measurement models | p. 292 |
11.4 Adequacy of the model | p. 298 |
11.5 Introduction to structural equation models with latent variables | p. 301 |
11.6 The linear structural equation model | p. 302 |
11.7 A worked example | p. 312 |
11.8 Extensions | p. 316 |
11.9 Additional examples and further work | p. 317 |
11.10 Software | p. 322 |
11.11 Further reading | p. 323 |
12 Multilevel Modelling | p. 325 |
12.1 Introduction | p. 325 |
12.2 Some potential applications | p. 326 |
12.3 Comparing groups using multilevel modelling | p. 327 |
12.4 Random intercept model | p. 333 |
12.5 Random slope model | p. 335 |
12.6 Contextual effects | p. 339 |
12.7 Multilevel multivariate regression | p. 342 |
12.8 Multilevel factor analysis | p. 348 |
12.9 Additional examples and further work | p. 351 |
12.10 Further topics | p. 353 |
12.11 Estimation procedures and software | p. 354 |
12.12 Further reading | p. 355 |
References | p. 357 |
Index | p. 363 |