sim.structure {psych}

Create correlation matrices or data matrices with a particular measurement and structural model

Description

Structural Equation Models decompose correlation or correlation matrices into a measurement (factor) model and a structural (regression) model. sim.structural creates data sets with known measurement and structural properties. Population or sample correlation matrices with known properties are generated. Optionally raw data are produced.

It is also possible to specify a measurement model for a set of x variables separately from a set of y variables. They are then combined into one model with the correlation structure between the two sets.

Finally, the general case is given a population correlation matrix, generate data that reproduce (with sampling variability) that correlation matrix. simCor sim.correlation.

Usage

sim.structure(fx=NULL,Phi=NULL, fy=NULL, f=NULL, n=0, uniq=NULL, raw=TRUE, 
  items = FALSE, low=-2,high=2,d=NULL,cat=5, mu=0)
sim.structural(fx=NULL, Phi=NULL, fy=NULL, f=NULL, n=0, uniq=NULL, raw=TRUE,
      items = FALSE, low=-2,high=2,d=NULL,cat=5, mu=0)  #deprecated
simCor(R,n=1000,data=FALSE,scale=TRUE, skew=c("none","log","lognormal",
   "sqrt","abs"),vars=NULL,latent=FALSE,quant=NULL)
sim.correlation(R,n=1000,data=FALSE,scale=TRUE, skew=c("none","log","lognormal",
    "sqrt","abs"),vars=NULL,latent=FALSE,quant=NULL)

Arguments

fx

The measurement model for x

Phi

The structure matrix of the latent variables

fy

The measurement model for y

f

The measurement model

n

Number of cases to simulate. If n=0, the population matrix is returned.

uniq

The uniquenesses if creating a covariance matrix

raw

if raw=TRUE, raw data are returned as well for n > 0.

items

TRUE if simulating items, FALSE if simulating scales

low

Restrict the item difficulties to range from low to high

high

Restrict the item difficulties to range from low to high

d

A vector of item difficulties, if NULL will range uniformly from low to high

cat

Number of categories when creating binary (2) or polytomous items

mu

A vector of means, defaults to 0

R

The correlation matrix to reproduce

data

if TRUE, return the raw data, otherwise return the sample correlation matrix.

scale

standardize the simulated data?

skew

Defaults to none (the multivariate normal case. Alternatives take the log, the squareroot, or the absolute value of latent or observed data )

vars

Apply the skewing or cuts to just these variables. If NULL, to all the variables/

latent

Should the skewing transforms be applied to the latent variables, or the observed variables?

quant

Either a single number or a vector length nvar. The data will be dichotomized at quant.

Details

Given the measurement model, fx and the structure model Phi, the model is f %*% Phi %*% t(f). Reliability is f %*% t(f). f \phi f' and the reliability for each test is the items communality or just the diag of the model.

If creating a correlation matrix, (uniq=NULL) then the diagonal is set to 1, otherwise the diagonal is diag(model) + uniq and the resulting structure is a covariance matrix.

A special case of a structural model are one factor models such as parallel tests, tau equivalent tests, and congeneric tests. These may be created by letting the structure matrix = 1 and then defining a vector of factor loadings. Alternatively, sim.congeneric will do the same.

The general case is to use simCor aka sim.correlation which will create data sampled from a specified correlation matrix for a particular sample size. This follows a procedure described by Kaiser and Dickman (1962). If desired, it will just return the sample correlation matrix. With data=TRUE, it will return the sample data as well. It uses an eigen value decomposition of the original matrix times a matrix of random normal deviates (code adapted from the mvnorm function of Brian Ripley's MASS package). These resulting scores may be transformed using a number of transforms (see the skew option) or made into dichotomous variables (see quant option) for all or a select set (vars option) of the variables.

Value

model

The implied population correlation or covariance matrix

reliability

The population reliability values

r

The sample correlation or covariance matrix

observed

If raw=TRUE, a sample data matrix

Author(s)

William Revelle

References

Kaiser, H.F. and Dickman, W. (1962) Sample and population score matrices and sample correlation matrices from an arbitrary population correlation matrix. Psychometrika, 27, 179-182.

Revelle, W. (in preparation) An Introduction to Psychometric Theory with applications in R. Springer. at https://personality-project.org/r/book/

See Also

make.hierarchical for another structural model and make.congeneric for the one factor case. structure.list and structure.list for making symbolic structures.

Examples

#First, create a sem like model with a factor model of x and ys with correlation Phi
fx <-matrix(c( .9,.8,.6,rep(0,4),.6,.8,-.7),ncol=2)  
fy <- matrix(c(.6,.5,.4),ncol=1)
rownames(fx) <- c("V","Q","A","nach","Anx")
rownames(fy)<- c("gpa","Pre","MA")
Phi <-matrix( c(1,0,.7,.0,1,.7,.7,.7,1),ncol=3)
#now create this structure
gre.gpa <- sim.structural(fx,Phi,fy)
print(gre.gpa,2)  
#correct for attenuation to see structure
#the raw correlations are below the diagonal, the adjusted above
round(correct.cor(gre.gpa$model,gre.gpa$reliability),2) 

#These are the population values,
# we can also create a correlation matrix sampled from this population
GRE.GPA  <- sim.structural(fx,Phi,fy,n=250,raw=FALSE)
lowerMat(GRE.GPA$r)

#or we can show data sampled from such a population
GRE.GPA  <- sim.structural(fx,Phi,fy,n=250,raw=TRUE)
lowerCor(GRE.GPA$observed)


 
congeneric <- sim.structure(f=c(.9,.8,.7,.6)) # a congeneric model 
congeneric 

#now take this correlation matrix as a population value and create samples from it
example.congeneric <- sim.correlation(congeneric$model,n=200) #create a sample matrix
lowerMat(example.congeneric ) #show the correlation matrix
#or create another sample and show the data
example.congeneric.data <- simCor(congeneric$model,n=200,data=TRUE) 
describe(example.congeneric.data)
lowerCor(example.congeneric.data )
example.skewed <- simCor(congeneric$model,n=200,vars=c(1,2),data=TRUE,skew="log") 
describe(example.skewed)