Preface |
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xxxi | |
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1 | (16) |
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1.1 Multivariate Statistics: Why? |
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1 | (4) |
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1.1.1 The Domain of Multivariate Statistics: Numbers of IVs and DVs |
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1 | (1) |
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1.1.2 Experimental and Nonexperimental Research |
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2 | (1) |
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1.1.3 Computers and Multivariate Statistics |
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3 | (2) |
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1.1.4 Garbage In, Roses Out? |
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5 | (1) |
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1.2 Some Useful Definitions |
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5 | (5) |
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1.2.1 Continuous, Discrete, and Dichotomous Data |
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5 | (2) |
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1.2.2 Samples and Populations |
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7 | (1) |
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1.2.3 Descriptive and Inferential Statistics |
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7 | (1) |
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1.2.4 Orthogonality: Standard and Sequential Analyses |
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8 | (2) |
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1.3 Linear Combinations of Variables |
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10 | (1) |
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1.4 Number and Nature of Variables to Include |
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11 | (1) |
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11 | (1) |
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1.6 Data Appropriate for Multivariate Statistics |
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12 | (4) |
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12 | (1) |
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1.6.2 The Correlation Matrix |
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13 | (1) |
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1.6.3 The Variance-Covariance Matrix |
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14 | (1) |
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1.6.4 The Sum-of-Squares and Cross-Products Matrix |
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14 | (2) |
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16 | (1) |
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1.7 Organization of the Book |
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16 | (1) |
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2 A Guide to Statistical Techniques: Using the Book |
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17 | (16) |
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2.1 Research Questions and Associated Techniques |
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17 | (10) |
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2.1.1 Degree of Relationship Among Variables |
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17 | (1) |
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17 | (1) |
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18 | (1) |
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18 | (1) |
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18 | (1) |
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2.1.1.5 Multiway Frequency Analysis |
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19 | (1) |
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2.1.1.6 Multilevel Modeling |
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19 | (1) |
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2.1.2 Significance of Group Differences |
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19 | (1) |
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2.1.2.1 One-Way ANOVA and t Test |
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19 | (1) |
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19 | (1) |
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20 | (1) |
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20 | (1) |
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20 | (1) |
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21 | (1) |
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21 | (1) |
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22 | (1) |
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2.1.2.9 Factorial MANCOVA |
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22 | (1) |
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2.1.2.10 Profile Analysis of Repeated Measures |
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22 | (1) |
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2.1.3 Prediction of Group Membership |
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23 | (1) |
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2.1.3.1 One-Way Discriminant Analysis |
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23 | (1) |
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2.1.3.2 Sequential One-Way Discriminant Analysis |
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24 | (1) |
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2.1.3.3 Multiway Frequency Analysis (Logit) |
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24 | (1) |
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2.1.3.4 Logistic Regression |
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24 | (1) |
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2.1.3.5 Sequential Logistic Regression |
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24 | (1) |
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2.1.3.6 Factorial Discriminant Analysis |
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25 | (1) |
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2.1.3.7 Sequential Factorial Discriminant Analysis |
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25 | (1) |
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25 | (1) |
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2.1.4.1 Principal Components |
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25 | (1) |
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25 | (1) |
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2.1.4.3 Structural Equation Modeling |
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26 | (1) |
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2.1.5 Time Course of Events |
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26 | (1) |
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2.1.5.1 Survival/Failure Analysis |
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26 | (1) |
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2.1.5.2 Time-Series Analysis |
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26 | (1) |
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2.2 Some Further Comparisons |
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27 | (1) |
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28 | (3) |
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31 | (1) |
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2.5 Preliminary Check of the Data |
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32 | (1) |
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3 Review of Univariate and Bivariate Statistics |
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33 | (27) |
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33 | (4) |
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3.1.1 One-Sample z Test as Prototype |
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33 | (3) |
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36 | (1) |
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3.1.3 Extensions of the Model |
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37 | (1) |
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3.1.4 Controversy Surrounding Significance Testing |
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37 | (1) |
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37 | (16) |
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3.2.1 One-Way Between-Subjects ANOVA |
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39 | (3) |
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3.2.2 Factorial Between-Subjects ANOVA |
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42 | (1) |
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3.2.3 Within-Subjects ANOVA |
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43 | (3) |
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3.2.4 Mixed Between-Within-Subjects ANOVA |
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46 | (1) |
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47 | (1) |
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47 | (1) |
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3.2.5.2 Latin-Square Designs |
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47 | (1) |
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3.2.5.3 Unequal n and Nonorthogonality |
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48 | (1) |
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3.2.5.4 Fixed and Random Effects |
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49 | (1) |
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3.2.6 Specific Comparisons |
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49 | (1) |
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3.2.6.1 Weighting Coefficients for Comparisons |
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50 | (1) |
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3.2.6.2 Orthogonality of Weighting Coefficients |
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50 | (1) |
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3.2.6.3 Obtained F for Comparisons |
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51 | (1) |
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3.2.6.4 Critical F for Planned Comparisons |
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52 | (1) |
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3.2.6.5 Critical F for Post Hoc Comparisons |
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52 | (1) |
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53 | (1) |
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54 | (1) |
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3.5 Bivariate Statistics: Correlation and Regression |
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55 | (3) |
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56 | (1) |
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57 | (1) |
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58 | (2) |
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4 Cleaning Up Your Act: Screening Data Prior to Analysis |
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60 | (57) |
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4.1 Important-Issues in Data Screening |
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61 | (31) |
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4.1.1 Accuracy of Data File |
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61 | (1) |
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4.1.2 Honest Correlations |
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61 | (1) |
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4.1.2.1 Inflated Correlation |
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61 | (1) |
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4.1.2.2 Deflated Correlation |
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61 | (1) |
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62 | (1) |
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4.1.3.1 Deleting Cases or Variables |
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63 | (3) |
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4.1.3.2 Estimating Missing Data |
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66 | (4) |
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4.1.3.3 Using a Missing Data Correlation Matrix |
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70 | (1) |
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4.1.3.4 Treating Missing Data as Data |
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71 | (1) |
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4.1.3.5 Repeating Analyses With and Without Missing Data |
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71 | (1) |
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4.1.3.6 Choosing Among Methods for Dealing With Missing Data |
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71 | (1) |
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72 | (1) |
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4.1.4.1 Detecting Univariate and Multivariate Outliers |
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73 | (3) |
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4.1.4.2 Describing Outliers |
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76 | (1) |
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4.1.4.3 Reducing the Influence of Outliers |
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77 | (1) |
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4.1.4.4 Outliers in a Solution |
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77 | (1) |
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4.1.5 Normality, Linearity, and Homoscedasticity |
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78 | (1) |
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79 | (4) |
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83 | (2) |
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4.1.5.3 Homoscedasticity, Homogeneity of Variance, and Homogeneity of Variance-Covariance Matrices |
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85 | (1) |
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4.1.6 Common Data Transformations |
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86 | (2) |
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4.1.7 Multicollinearity and Singularity |
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88 | (3) |
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4.1.8 A Checklist and Some Practical Recommendations |
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91 | (1) |
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4.2 Complete Examples of Data Screening |
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92 | (25) |
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4.2.1 Screening Ungrouped Data |
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92 | (1) |
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4.2.1.1 Accuracy of Input, Missing Data, Distributions, and Univariate Outliers |
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93 | (4) |
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4.2.1.2 Linearity and Homoscedasticity |
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97 | (1) |
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98 | (1) |
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4.2.1.4 Detecting Multivariate Outliers |
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99 | (1) |
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4.2.1.5 Variables Causing Cases to Be Outliers |
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100 | (4) |
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4.2.1.6 Multicollinearity |
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104 | (1) |
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4.2.2 Screening Grouped Data |
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105 | (1) |
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4.2.2.1 Accuracy of Input, Missing Data, Distributions, Homogeneity of Variance, and Univariate Outliers |
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105 | (5) |
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110 | (1) |
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4.2.2.3 Multivariate Outliers |
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111 | (2) |
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4.2.2.4 Variables Causing Cases to Be Outliers |
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113 | (1) |
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4.2.2.5 Multicollinearity |
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114 | (3) |
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117 | (80) |
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5.1 General Purpose and Description |
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117 | (2) |
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5.2 Kinds of Research Questions |
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119 | (3) |
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5.2.1 Degree of Relationship |
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119 | (1) |
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120 | (1) |
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120 | (1) |
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120 | (1) |
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5.2.5 Contingencies Among IVs |
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120 | (1) |
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5.2.6 Comparing Sets of IVs |
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121 | (1) |
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5.2.7 Predicting DV Scores for Members of a New Sample |
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121 | (1) |
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5.2.8 Parameter Estimates |
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121 | (1) |
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5.3 Limitations to Regression Analyses |
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122 | (7) |
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122 | (1) |
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123 | (1) |
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5.3.2.1 Ratio of Cases to IVs |
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123 | (1) |
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5.3.2.2 Absence of Outliers Among the IVs and on the DV |
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124 | (1) |
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5.3.2.3 Absence of Multicollinearity and Singularity |
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125 | (1) |
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5.3.2.4 Normality, Linearity, and Homoscedasticity of Residuals |
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125 | (3) |
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5.3.2.5 Independence of Errors |
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128 | (1) |
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5.3.2.6 Absence of Outliers in the Solution |
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128 | (1) |
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5.4 Fundamental Equations for Multiple Regression |
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129 | (7) |
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5.4.1 General Linear Equations |
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129 | (2) |
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131 | (2) |
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5.4.3 Computer Analyses of Small-Sample Example |
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133 | (3) |
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5.5 Major Types of Multiple Regression |
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136 | (8) |
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5.5.1 Standard Multiple Regression |
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136 | (1) |
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5.5.2 Sequential Multiple Regression |
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137 | (1) |
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5.5.3 Statistical (Stepwise) Regression |
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138 | (5) |
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5.5.4 Choosing Among Regression Strategies |
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143 | (1) |
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5.6 Some Important Issues |
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144 | (17) |
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144 | (1) |
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5.6.1.1 Standard Multiple Regression |
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144 | (1) |
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5.6.1.2 Sequential or Statistical Regression |
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145 | (1) |
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5.6.1.3 Commonality Analysis |
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146 | (3) |
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5.6.2 Statistical Inference |
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149 | (1) |
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5.6.2.1 Test for Multiple R |
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149 | (1) |
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5.6.2.2 Test of Regression Components |
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150 | (1) |
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5.6.2.3 Test of Added Subset of IVs |
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151 | (1) |
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5.6.2.4 Confidence Limits Around B and Multiple R2 |
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151 | (2) |
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5.6.2.5 Comparing Two Sets of Predictors |
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153 | (1) |
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154 | (1) |
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5.6.4 Suppressor Variables |
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155 | (1) |
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5.6.5 Regression Approach to ANOVA |
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156 | (2) |
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5.6.6 Centering When Interactions and Powers of IVs Are Included |
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158 | (2) |
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5.6.7 Mediation in Causal Sequence |
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160 | (1) |
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5.7 Complete Examples of Regression Analysis |
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161 | (29) |
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5.7.1 Evaluation of Assumptions |
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162 | (1) |
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5.7.1.1 Ratio of Cases to IVs |
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162 | (1) |
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5.7.1.2 Normality, Linearity, Homoscedasticity, and Independence of Residuals |
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162 | (5) |
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167 | (1) |
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5.7.1.4 Multicollinearity and Singularity |
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168 | (1) |
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5.7.2 Standard Multiple Regression |
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169 | (6) |
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5.7.3 Sequential Regression |
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175 | (6) |
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5.7.4 Example of Standard Multiple Regression With Missing Values Multiply Imputed |
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181 | (9) |
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5.8 Comparison of Programs |
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190 | (7) |
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190 | (5) |
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195 | (1) |
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196 | (1) |
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197 | (48) |
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6.1 General Purpose and Description |
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197 | (3) |
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6.2 Kinds of Research Questions |
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200 | (2) |
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6.2.1 Main Effects of IVs |
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200 | (1) |
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6.2.2 Interactions Among IVs |
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200 | (1) |
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6.2.3 Specific Comparisons and Trend Analysis |
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201 | (1) |
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6.2.4 Effects of Covariates |
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201 | (1) |
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201 | (1) |
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6.2.6 Parameter Estimates |
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201 | (1) |
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6.3 Limitations to Analysis of Covariance |
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202 | (3) |
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202 | (1) |
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203 | (1) |
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6.3.2.1 Unequal Sample Sizes, Missing Data, and Ratio of Cases to IVs |
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203 | (1) |
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6.3.2.2 Absence of Outliers |
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203 | (1) |
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6.3.2.3 Absence of Multicollinearity and Singularity |
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203 | (1) |
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6.3.2.4 Normality of Sampling Distributions |
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204 | (1) |
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6.3.2.5 Homogeneity of Variance |
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204 | (1) |
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204 | (1) |
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6.3.2.7 Homogeneity of Regression |
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204 | (1) |
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6.3.2.8 Reliability of Covariates |
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205 | (1) |
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6.4 Fundamental Equations for Analysis of Covariance |
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205 | (8) |
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6.4.1 Sums of Squares and Cross-Products |
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206 | (4) |
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6.4.2 Significance Test and Effect Size |
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210 | (1) |
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6.4.3 Computer Analyses of Small-Sample Example |
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211 | (2) |
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6.5 Some Important Issues |
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213 | (12) |
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6.5.1 Choosing Covariates |
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213 | (1) |
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6.5.2 Evaluation of Covariates |
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214 | (1) |
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6.5.3 Test for Homogeneity of Regression |
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215 | (1) |
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215 | (1) |
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6.5.4.1 Within-Subjects and Mixed Within-Between Designs |
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216 | (3) |
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6.5.4.2 Unequal Sample Sizes |
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219 | (1) |
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6.5.4.3 Specific Comparisons and Trend Analysis |
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220 | (3) |
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223 | (1) |
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6.5.5 Alternatives to ANCOVA |
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223 | (2) |
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6.6 Complete Example of Analysis of Covariance |
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225 | (17) |
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6.6.1 Evaluation of Assumptions |
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225 | (1) |
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6.6.1.1 Unequal n and Missing Data |
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226 | (1) |
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226 | (1) |
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226 | (1) |
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226 | (4) |
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6.6.1.5 Multicollinearity and Singularity |
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230 | (1) |
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6.6.1.6 Homogeneity of Variance |
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230 | (2) |
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6.6.1.7 Homogeneity of Regression |
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232 | (1) |
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6.6.1.8 Reliability of Covariates |
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232 | (1) |
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6.6.2 Analysis of Covariance |
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232 | (1) |
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232 | (2) |
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6.6.2.2 Evaluation of Covariates |
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234 | (5) |
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6.6.2.3 Homogeneity of Regression Run |
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239 | (3) |
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6.7 Comparison of Programs |
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242 | (3) |
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242 | (1) |
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242 | (1) |
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242 | (3) |
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7 Multivariate Analysis of Variance and Covariance |
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245 | (69) |
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7.1 General Purpose and Description |
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245 | (3) |
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7.2 Kinds of Research Questions |
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248 | (3) |
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7.2.1 Main Effects of IVs |
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249 | (1) |
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7.2.2 Interactions Among IVs |
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249 | (1) |
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249 | (1) |
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7.2.4 Parameter Estimates |
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250 | (1) |
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7.2.5 Specific Comparisons and Trend Analysis |
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250 | (1) |
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250 | (1) |
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7.2.7 Effects of Covariates |
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250 | (1) |
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7.2.8 Repeated-Measures Analysis of Variance |
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251 | (1) |
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7.3 Limitations to Multivariate Analysis of Variance and Covariance |
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251 | (4) |
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251 | (1) |
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252 | (1) |
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7.3.2.1 Unequal Sample Sizes, Missing Data, and Power |
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252 | (1) |
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7.3.2.2 Multivariate Normality |
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252 | (1) |
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7.3.2.3 Absence of Outliers |
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253 | (1) |
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7.3.2.4 Homogeneity of Variance-Covariance Matrices |
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253 | (1) |
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254 | (1) |
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7.3.2.6 Homogeneity of Regression |
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254 | (1) |
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7.3.2.7 Reliability of Covariates |
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255 | (1) |
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7.3.2.8 Absence of Multicollinearity and Singularity |
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255 | (1) |
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7.4 Fundamental Equations for Multivariate Analysis of Variance and Covariance |
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255 | (15) |
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7.4.1 Multivariate Analysis of Variance |
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255 | (8) |
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7.4.2 Computer Analyses of Small-Sample Example |
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263 | (3) |
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7.4.3 Multivariate Analysis of Covariance |
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266 | (4) |
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7.5 Some Important Issues |
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270 | (9) |
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7.5.1 MANOVA versus ANOVAs |
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270 | (1) |
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7.5.2 Criteria for Statistical Inference |
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270 | (1) |
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271 | (1) |
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272 | (1) |
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7.5.3.2 Roy-Bargmann Stepdown Analysis |
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273 | (1) |
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7.5.3.3 Using Discriminant Analysis |
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274 | (1) |
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7.5.3.4 Choosing Among Strategies for Assessing DVs |
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275 | (1) |
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7.5.4 Specific Comparisons and Trend Analysis |
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275 | (1) |
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276 | (1) |
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7.5.5.1 Within-Subjects and Between-Within Designs |
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276 | (2) |
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7.5.5.2 Unequal Sample Sizes |
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278 | (1) |
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7.6 Complete Examples of Multivariate Analysis of Variance and Covariance |
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279 | (31) |
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7.6.1 Evaluation of Assumptions |
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279 | (1) |
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7.6.1.1 Unequal Sample Sizes and Missing Data |
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279 | (2) |
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7.6.1.2 Multivariate Normality |
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281 | (1) |
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281 | (1) |
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282 | (1) |
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7.6.1.5 Homogeneity of Variance--Covariance Matrices |
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282 | (1) |
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7.6.1.6 Homogeneity of Regression |
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283 | (3) |
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7.6.1.7 Reliability of Covariates |
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286 | (1) |
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7.6.1.8 Multicollinearity and Singularity |
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287 | (1) |
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7.6.2 Multivariate Analysis of Variance |
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287 | (11) |
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7.6.3 Multivariate Analysis of Covariance |
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298 | (1) |
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7.6.3.1 Assessing Covariates |
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298 | (2) |
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300 | (10) |
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7.7 Comparison of Programs |
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310 | (4) |
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310 | (3) |
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313 | (1) |
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313 | (1) |
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8 Profile Analysis: The Multivariate Approach to Repeated Measures |
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314 | (63) |
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8.1 General Purpose and Description |
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314 | (1) |
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8.2 Kinds of Research Questions |
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315 | (2) |
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8.2.1 Parallelism of Profiles |
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|
315 | (1) |
|
8.2.2 Overall Difference Among Groups |
|
|
316 | (1) |
|
8.2.3 Flatness of Profiles |
|
|
316 | (1) |
|
8.2.4 Contrasts Following Profile Analysis |
|
|
316 | (1) |
|
8.2.5 Parameter Estimates |
|
|
316 | (1) |
|
|
316 | (1) |
|
8.3 Limitations to Profile Analysis |
|
|
317 | (2) |
|
|
317 | (1) |
|
|
317 | (1) |
|
8.3.2.1 Sample Size, Missing Data, and Power |
|
|
317 | (1) |
|
8.3.2.2 Multivariate Normality |
|
|
318 | (1) |
|
8.3.2.3 Absence of Outliers |
|
|
318 | (1) |
|
8.3.2.4 Homogeneity of Variance--Covariance Matrices |
|
|
318 | (1) |
|
|
318 | (1) |
|
8.3.2.6 Absence of Multicollinearity and Singularity |
|
|
319 | (1) |
|
8.4 Fundamental Equations for Profile Analysis |
|
|
319 | (12) |
|
8.4.1 Differences in Levels |
|
|
320 | (1) |
|
|
321 | (3) |
|
|
324 | (1) |
|
8.4.4 Computer Analyses of Small-Sample Example |
|
|
325 | (6) |
|
8.5 Some Important Issues |
|
|
331 | (17) |
|
8.5.1 Univariate Versus Multivariate Approach to Repeated Measures |
|
|
331 | (2) |
|
8.5.2 Contrasts in Profile Analysis |
|
|
333 | (2) |
|
8.5.2.1 Parallelism and Flatness Significant, Levels Not Significant (Simple-Effects Analysis) |
|
|
335 | (2) |
|
8.5.2.2 Parallelism and Levels Significant, Flatness Not Significant (Simple-Effects Analysis) |
|
|
337 | (4) |
|
8.5.2.3 Parallelism, Levels, and Flatness Significant (Interaction Contrasts) |
|
|
341 | (1) |
|
8.5.2.4 Only Parallelism Significant |
|
|
341 | (2) |
|
8.5.3 Doubly Multivariate Designs |
|
|
343 | (4) |
|
8.5.4 Classifying Profiles |
|
|
347 | (1) |
|
8.5.5 Imputation of Missing Values |
|
|
347 | (1) |
|
8.6 Complete Examples of Profile Analysis |
|
|
348 | (25) |
|
8.6.1 Profile Analysis of Subscales of the WISC |
|
|
348 | (1) |
|
8.6.1.1 Evaluation of Assumptions |
|
|
349 | (4) |
|
|
353 | (9) |
|
8.6.2 Doubly Multivariate Analysis of Reaction Time |
|
|
362 | (1) |
|
8.6.2.1 Evaluation of Assumptions |
|
|
362 | (3) |
|
8.6.2.2 Doubly Multivariate Analysis of Slope and Intercept |
|
|
365 | (8) |
|
8.7 Comparison of Programs |
|
|
373 | (4) |
|
|
374 | (1) |
|
|
374 | (2) |
|
|
376 | (1) |
|
|
377 | (62) |
|
9.1 General Purpose and Description |
|
|
377 | (3) |
|
9.2 Kinds of Research Questions |
|
|
380 | (3) |
|
9.2.1 Significance of Prediction |
|
|
380 | (1) |
|
9.2.2 Number of Significant Discriminant Functions |
|
|
380 | (1) |
|
9.2.3 Dimensions of Discrimination |
|
|
381 | (1) |
|
9.2.4 Classification Functions |
|
|
381 | (1) |
|
9.2.5 Adequacy of Classification |
|
|
381 | (1) |
|
|
381 | (1) |
|
9.2.7 Importance of Predictor Variables |
|
|
382 | (1) |
|
9.2.8 Significance of Prediction With Covariates |
|
|
382 | (1) |
|
9.2.9 Estimation of Group Means |
|
|
382 | (1) |
|
9.3 Limitations to Discriminant Analysis |
|
|
383 | (3) |
|
|
383 | (1) |
|
|
383 | (1) |
|
9.3.2.1 Unequal Sample Sizes, Missing Data, and Power |
|
|
383 | (1) |
|
9.3.2.2 Multivariate Normality |
|
|
384 | (1) |
|
9.3.2.3 Absence of Outliers |
|
|
384 | (1) |
|
9.3.2.4 Homogeneity of Variance--Covariance Matrices |
|
|
384 | (1) |
|
|
385 | (1) |
|
9.3.2.6 Absence of Multicollinearity and Singularity |
|
|
385 | (1) |
|
9.4 Fundamental Equations for Discriminant Analysis |
|
|
386 | (11) |
|
9.4.1 Derivation and Test of Discriminant Functions |
|
|
386 | (3) |
|
|
389 | (2) |
|
9.4.3 Computer Analyses of Small-Sample Example |
|
|
391 | (6) |
|
9.5 Types of Discriminant Analyses |
|
|
397 | (2) |
|
9.5.1 Direct Discriminant Analysis |
|
|
397 | (1) |
|
9.5.2 Sequential Discriminant Analysis |
|
|
398 | (1) |
|
9.5.3 Stepwise (Statistical) Discriminant Analysis |
|
|
398 | (1) |
|
9.6 Some Important Issues |
|
|
399 | (10) |
|
9.6.1 Statistical Inference |
|
|
399 | (1) |
|
9.6.1.1 Criteria for Overall Statistical Significance |
|
|
399 | (1) |
|
|
399 | (1) |
|
9.6.2 Number of Discriminant Functions |
|
|
400 | (1) |
|
9.6.3 Interpreting Discriminant Functions |
|
|
400 | (1) |
|
9.6.3.1 Discriminant Function Plots |
|
|
400 | (2) |
|
9.6.3.2 Structure Matrix of Loadings |
|
|
402 | (1) |
|
9.6.4 Evaluating Predictor Variables |
|
|
403 | (1) |
|
|
404 | (1) |
|
9.6.6 Design Complexity: Factorial Designs |
|
|
405 | (1) |
|
9.6.7 Use of Classification Procedures |
|
|
406 | (1) |
|
9.6.7.1 Cross-Validation and New Cases |
|
|
407 | (1) |
|
9.6.7.2 Jackknifed Classification |
|
|
407 | (1) |
|
9.6.7.3 Evaluating Improvement in Classification |
|
|
407 | (2) |
|
9.7 Complete Example of Discriminant Analysis |
|
|
409 | (23) |
|
9.7.1 Evaluation of Assumptions |
|
|
409 | (1) |
|
9.7.1.1 Unequal Sample Sizes and Missing Data |
|
|
409 | (1) |
|
9.7.1.2 Multivariate Normality |
|
|
410 | (1) |
|
|
410 | (1) |
|
|
410 | (3) |
|
9.7.1.5 Homogeneity of Variance-Covariance Matrices |
|
|
413 | (1) |
|
9.7.1.6 Multicollinearity and Singularity |
|
|
413 | (1) |
|
9.7.2 Direct Discriminant Analysis |
|
|
414 | (18) |
|
9.8 Comparison of Programs |
|
|
432 | (7) |
|
|
432 | (1) |
|
|
432 | (6) |
|
|
438 | (1) |
|
|
439 | (71) |
|
10.1 General Purpose and Description |
|
|
439 | (2) |
|
10.2 Kinds of Research Questions |
|
|
441 | (2) |
|
10.2.1 Prediction of Group Membership or Outcome |
|
|
441 | (1) |
|
10.2.2 Importance of Predictors |
|
|
441 | (1) |
|
10.2.3 Interactions among Predictors |
|
|
442 | (1) |
|
10.2.4 Parameter Estimates |
|
|
442 | (1) |
|
10.2.5 Classification of Cases |
|
|
442 | (1) |
|
10.2.6 Significance of Prediction with Covariates |
|
|
442 | (1) |
|
|
443 | (1) |
|
10.3 Limitations to Logistic Regression Analysis |
|
|
443 | (3) |
|
10.3.1 Theoretical Issues |
|
|
443 | (1) |
|
|
444 | (1) |
|
10.3.2.1 Ratio of Cases to Variables |
|
|
444 | (1) |
|
10.3.2.2 Adequacy of Expected Frequencies and Power |
|
|
444 | (1) |
|
10.3.2.3 Linearity in the Logit |
|
|
445 | (1) |
|
10.3.2.4 Absence of Multicollinearity |
|
|
445 | (1) |
|
10.3.2.5 Absence of Outliers in the Solution |
|
|
445 | (1) |
|
10.3.2.6 Independence of Errors |
|
|
445 | (1) |
|
10.4 Fundamental Equations for Logistic Regression |
|
|
446 | (9) |
|
10.4.1 Testing and Interpreting Coefficients |
|
|
447 | (1) |
|
|
448 | (2) |
|
|
450 | (1) |
|
10.4.4 Interpretation and Analysis of Residuals |
|
|
450 | (1) |
|
10.4.5 Computer Analyses of Small-Sample Example |
|
|
451 | (4) |
|
10.5 Types of Logistic Regression |
|
|
455 | (4) |
|
10.5.1 Direct Logistic Regression |
|
|
456 | (1) |
|
10.5.2 Sequential Logistic Regression |
|
|
456 | (1) |
|
10.5.3 Statistical (Stepwise) Logistic Regression |
|
|
456 | (2) |
|
10.5.4 Probit and Other Analyses |
|
|
458 | (1) |
|
10.6 Some Important Issues |
|
|
459 | (13) |
|
10.6.1 Statistical Inference |
|
|
459 | (1) |
|
10.6.1.1 Assessing Goodness of Fit of Models |
|
|
459 | (2) |
|
10.6.1.2 Tests of Individual Variables |
|
|
461 | (1) |
|
10.6.2 Effect Size for a Model |
|
|
462 | (1) |
|
10.6.3 Interpretation of Coefficients Using Odds |
|
|
463 | (2) |
|
10.6.4 Coding Outcome and Predictor Categories |
|
|
465 | (1) |
|
10.6.5 Number and Type of Outcome Categories |
|
|
466 | (3) |
|
10.6.6 Classification of Cases |
|
|
469 | (1) |
|
10.6.7 Hierarchical and Nonhierarchical Analysis |
|
|
470 | (2) |
|
10.6.8 Importance of Predictors |
|
|
472 | (1) |
|
10.6.9 Logistic Regression for Matched Groups |
|
|
472 | (1) |
|
10.7 Complete Examples of Logistic Regression |
|
|
472 | (30) |
|
10.7.1 Evaluation of Limitations |
|
|
473 | (1) |
|
10.7.1.1 Ratio of Cases to Variables and Missing Data |
|
|
473 | (3) |
|
10.7.1.2 Multicollinearity |
|
|
476 | (1) |
|
10.7.1.3 Outliers in the Solution |
|
|
477 | (1) |
|
10.7.2 Direct Logistic Regression with Two-Category Outcome and Continuous Predictors |
|
|
477 | (1) |
|
10.7.2.1 Limitation: Linearity in the Logit |
|
|
477 | (1) |
|
10.7.2.2 Direct Logistic Regression With Two-Category Outcome |
|
|
477 | (7) |
|
10.7.3 Sequential Logistic Regression with Three Categories of Outcome |
|
|
484 | (1) |
|
10.7.3.1 Limitations of Multinomial Logistic Regression |
|
|
484 | (1) |
|
10.7.3.2 Sequential Multinomial Logistic Regression |
|
|
484 | (18) |
|
10.8 Comparison of Programs |
|
|
502 | (8) |
|
|
502 | (6) |
|
|
508 | (1) |
|
|
509 | (1) |
|
11 Survival/Failure Analysis |
|
|
510 | (61) |
|
11.1 General Purpose and Description |
|
|
510 | (2) |
|
11.2 Kinds of Research Questions |
|
|
512 | (1) |
|
11.2.1 Proportions Surviving at Various Times |
|
|
512 | (1) |
|
11.2.2 Group Differences in Survival |
|
|
512 | (1) |
|
11.2.3 Survival Time With Covariates |
|
|
512 | (1) |
|
11.2.3.1 Treatment Effects |
|
|
512 | (1) |
|
11.2.3.2 Importance of Covariates |
|
|
512 | (1) |
|
11.2.3.3 Parameter Estimates |
|
|
513 | (1) |
|
11.2.3.4 Contingencies Among Covariates |
|
|
513 | (1) |
|
11.2.3.5 Effect Size and Power |
|
|
513 | (1) |
|
11.3 Limitations to Survival Analysis |
|
|
513 | (2) |
|
11.3.1 Theoretical Issues |
|
|
513 | (1) |
|
|
513 | (1) |
|
11.3.2.1 Sample Size and Missing Data |
|
|
514 | (1) |
|
11.3.2.2 Normality of Sampling Distributions, Linearity, and Homoscedasticity |
|
|
514 | (1) |
|
11.3.2.3 Absence of Outliers |
|
|
514 | (1) |
|
11.3.2.4 Differences Between Withdrawn and Remaining Cases |
|
|
514 | (1) |
|
11.3.2.5 Change in Survival Conditions over Time |
|
|
514 | (1) |
|
11.3.2.6 Proportionality of Hazards |
|
|
515 | (1) |
|
11.3.2.7 Absence of Multicollinearity |
|
|
515 | (1) |
|
11.4 Fundamental Equations for Survival Analysis |
|
|
515 | (13) |
|
|
516 | (2) |
|
11.4.2 Standard Error of Cumulative Proportion Surviving |
|
|
518 | (1) |
|
11.4.3 Hazard and Density Functions |
|
|
518 | (1) |
|
11.4.4 Plot of Life Tables |
|
|
519 | (1) |
|
11.4.5 Test for Group Differences |
|
|
520 | (2) |
|
11.4.6 Computer Analyses of Small-Sample Example |
|
|
522 | (6) |
|
11.5 Types of Survival Analyses |
|
|
528 | (11) |
|
11.5.1 Actuarial and Product-Limit Life Tables and Survivor Functions |
|
|
528 | (1) |
|
11.5.2 Prediction of Group Survival Times From Covariates |
|
|
529 | (2) |
|
11.5.2.1 Direct, Sequential, and Statistical Analysis |
|
|
531 | (1) |
|
11.5.2.2 Cox Proportional-Hazards Model |
|
|
531 | (1) |
|
11.5.2.3 Accelerated Failure-Time Models |
|
|
532 | (7) |
|
11.5.2.4 Choosing a Method |
|
|
539 | (1) |
|
11.6 Some Important Issues |
|
|
539 | (6) |
|
11.6.1 Proportionality of Hazards |
|
|
539 | (2) |
|
|
541 | (1) |
|
11.6.2.1 Right-Censored Data |
|
|
541 | (1) |
|
11.6.2.2 Other Forms of Censoring |
|
|
541 | (1) |
|
11.6.3 Effect Size and Power |
|
|
542 | (1) |
|
11.6.4 Statistical Criteria |
|
|
543 | (1) |
|
11.6.4.1 Test Statistics for Group Differences in Survival Functions |
|
|
543 | (1) |
|
11.6.4.2 Test Statistics for Prediction From Covariates |
|
|
544 | (1) |
|
11.6.5 Predicting Survival Rate |
|
|
544 | (1) |
|
11.6.5.1 Regression Coefficients (Parameter Estimates) |
|
|
544 | (1) |
|
|
544 | (1) |
|
11.6.5.3 Expected Survival Rates |
|
|
545 | (1) |
|
11.7 Complete Example of Survival Analysis |
|
|
545 | (18) |
|
11.7.1 Evaluation of Assumptions |
|
|
547 | (1) |
|
11.7.1.1 Accuracy of Input, Adequacy of Sample Size, Missing Data, and Distributions |
|
|
547 | (2) |
|
|
549 | (4) |
|
11.7.1.3 Differences Between Withdrawn and Remaining Cases |
|
|
553 | (1) |
|
11.7.1.4 Change in Survival Experience over Time |
|
|
553 | (1) |
|
11.7.1.5 Proportionality of Hazards |
|
|
553 | (2) |
|
11.7.1.6 Multicollinearity |
|
|
555 | (1) |
|
11.7.2 Cox Regression Survival Analysis |
|
|
555 | (1) |
|
11.7.2.1 Effect of Drug Treatment |
|
|
556 | (1) |
|
11.7.2.2 Evaluation of Other Covariates |
|
|
556 | (7) |
|
11.8 Comparison of Programs |
|
|
563 | (8) |
|
|
563 | (6) |
|
|
569 | (1) |
|
|
570 | (1) |
|
|
571 | (41) |
|
12.1 General Purpose and Description |
|
|
571 | (2) |
|
12.2 Kinds of Research Questions |
|
|
573 | (1) |
|
12.2.1 Number of Canonical Variate Pairs |
|
|
573 | (1) |
|
12.2.2 Interpretation of Canonical Variates |
|
|
573 | (1) |
|
12.2.3 Importance of Canonical Variates |
|
|
573 | (1) |
|
12.2.4 Canonical Variate Scores |
|
|
574 | (1) |
|
|
574 | (2) |
|
12.3.1 Theoretical Limitations |
|
|
574 | (1) |
|
|
575 | (1) |
|
12.3.2.1 Ratio of Cases to IVs |
|
|
575 | (1) |
|
12.3.2.2 Normality, Linearity, and Homoscedasticity |
|
|
575 | (1) |
|
|
576 | (1) |
|
12.3.2.4 Absence of Outliers |
|
|
576 | (1) |
|
12.3.2.5 Absence of Multicollinearity and Singularity |
|
|
576 | (1) |
|
12.4 Fundamental Equations for Canonical Correlation |
|
|
576 | (15) |
|
12.4.1 Eigenvalues and Eigenvectors |
|
|
578 | (2) |
|
|
580 | (4) |
|
12.4.3 Proportions of Variance Extracted |
|
|
584 | (1) |
|
12.4.4 Computer Analyses of Small-Sample Example |
|
|
585 | (6) |
|
12.5 Some Important Issues |
|
|
591 | (1) |
|
12.5.1 Importance of Canonical Variates |
|
|
591 | (1) |
|
12.5.2 Interpretation of Canonical Variates |
|
|
592 | (1) |
|
12.6 Complete Example of Canonical Correlation |
|
|
592 | (17) |
|
12.6.1 Evaluation of Assumptions |
|
|
593 | (1) |
|
|
593 | (1) |
|
12.6.1.2 Normality, Linearity, and Homoscedasticity |
|
|
593 | (2) |
|
|
595 | (1) |
|
12.6.1.4 Multicollinearity and Singularity |
|
|
595 | (1) |
|
12.6.2 Canonical Correlation |
|
|
595 | (14) |
|
12.7 Comparison of Programs |
|
|
609 | (3) |
|
|
609 | (1) |
|
|
609 | (2) |
|
|
611 | (1) |
|
13 Principal Components and Factor Analysis |
|
|
612 | (69) |
|
13.1 General Purpose and Description |
|
|
612 | (3) |
|
13.2 Kinds of Research Questions |
|
|
615 | (1) |
|
|
615 | (1) |
|
|
616 | (1) |
|
13.2.3 Importance of Solutions and Factors |
|
|
616 | (1) |
|
13.2.4 Testing Theory in FA |
|
|
616 | (1) |
|
13.2.5 Estimating Scores on Factors |
|
|
616 | (1) |
|
|
616 | (4) |
|
13.3.1 Theoretical Issues |
|
|
616 | (1) |
|
|
617 | (1) |
|
13.3.2.1 Sample Size and Missing Data |
|
|
618 | (1) |
|
|
618 | (1) |
|
|
618 | (1) |
|
13.3.2.4 Absence of Outliers Among Cases |
|
|
619 | (1) |
|
13.3.2.5 Absence of Multicollinearity and Singularity |
|
|
619 | (1) |
|
13.3.2.6 Factorability of R? |
|
|
619 | (1) |
|
13.3.2.7 Absence of Outliers Among Variables |
|
|
620 | (1) |
|
13.4 Fundamental Equations for Factor Analysis |
|
|
620 | (17) |
|
|
622 | (3) |
|
13.4.2 Orthogonal Rotation |
|
|
625 | (1) |
|
13.4.3 Communalities, Variance, and Covariance |
|
|
626 | (1) |
|
|
627 | (3) |
|
|
630 | (2) |
|
13.4.6 Computer Analyses of Small-Sample Example |
|
|
632 | (5) |
|
13.5 Major Types of Factor Analyses |
|
|
637 | (10) |
|
13.5.1 Factor Extraction Techniques |
|
|
637 | (2) |
|
|
639 | (1) |
|
13.5.1.2 Principal Components |
|
|
640 | (1) |
|
13.5.1.3 Principal Factors |
|
|
640 | (1) |
|
13.5.1.4 Image Factor Extraction |
|
|
641 | (1) |
|
13.5.1.5 Maximum Likelihood Factor Extraction |
|
|
641 | (1) |
|
13.5.1.6 Unweighted Least Squares Factoring |
|
|
641 | (1) |
|
13.5.1.7 Generalized (Weighted) Least Squares Factoring |
|
|
641 | (1) |
|
|
642 | (1) |
|
|
642 | (1) |
|
13.5.2.1 Orthogonal Rotation |
|
|
642 | (2) |
|
13.5.2.2 Oblique Rotation |
|
|
644 | (1) |
|
13.5.2.3 Geometric Interpretation |
|
|
645 | (2) |
|
13.5.3 Some Practical Recommendations |
|
|
647 | (1) |
|
13.6 Some Important Issues |
|
|
647 | (9) |
|
13.6.1 Estimates of Communalities |
|
|
648 | (1) |
|
13.6.2 Adequacy of Extraction and Number of Factors |
|
|
648 | (3) |
|
13.6.3 Adequacy of Rotation and Simple Structure |
|
|
651 | (1) |
|
13.6.4 Importance and Internal Consistency of Factors |
|
|
652 | (2) |
|
13.6.5 Interpretation of Factors |
|
|
654 | (1) |
|
|
655 | (1) |
|
13.6.7 Comparisons Among Solutions and Groups |
|
|
656 | (1) |
|
13.7 Complete Example of FA |
|
|
656 | (20) |
|
13.7.1 Evaluation of Limitations |
|
|
657 | (1) |
|
13.7.1.1 Sample Size and Missing Data |
|
|
657 | (1) |
|
|
657 | (1) |
|
|
657 | (1) |
|
|
658 | (3) |
|
13.7.1.5 Multicollinearity and Singularity |
|
|
661 | (1) |
|
13.7.1.6 Factorability of R |
|
|
661 | (1) |
|
13.7.1.7 Outliers Among Variables |
|
|
661 | (1) |
|
13.7.2 Principal Factors Extraction With Varimax Rotation |
|
|
661 | (15) |
|
13.8 Comparison of Programs |
|
|
676 | (5) |
|
|
676 | (1) |
|
|
676 | (4) |
|
|
680 | (1) |
|
14 Structural Equation Modeling |
|
|
681 | (105) |
|
|
14.1 General Purpose and Description |
|
|
681 | (4) |
|
14.2 Kinds of Research Questions |
|
|
685 | (2) |
|
14.2.1 Adequacy of the Model |
|
|
685 | (1) |
|
|
685 | (1) |
|
14.2.3 Amount of Variance in the Variables Accounted for by the Factors |
|
|
685 | (1) |
|
14.2.4 Reliability of the Indicators |
|
|
685 | (1) |
|
14.2.5 Parameter Estimates |
|
|
685 | (1) |
|
14.2.6 Intervening Variables |
|
|
686 | (1) |
|
|
686 | (1) |
|
14.2.8 Longitudinal Differences |
|
|
686 | (1) |
|
14.2.9 Multilevel Modeling |
|
|
687 | (1) |
|
14.2.10 Latent Class Analysis |
|
|
687 | (1) |
|
14.3 Limitations to Structural Equation Modeling |
|
|
687 | (2) |
|
14.3.1 Theoretical Issues |
|
|
687 | (1) |
|
|
688 | (1) |
|
14.3.2.1 Sample Size and Missing Data |
|
|
688 | (1) |
|
14.3.2.2 Multivariate Normality and Outliers |
|
|
688 | (1) |
|
|
689 | (1) |
|
14.3.2.4 Absence of Multicollinearity and Singularity |
|
|
689 | (1) |
|
|
689 | (1) |
|
14.4 Fundamental Equations for Structural Equations Modeling |
|
|
689 | (25) |
|
14.4.1 Covariance Algebra |
|
|
689 | (2) |
|
|
691 | (2) |
|
14.4.3 Model Specification |
|
|
693 | (2) |
|
|
695 | (4) |
|
|
699 | (2) |
|
14.4.6 Computer Analysis of Small-Sample Example |
|
|
701 | (13) |
|
14.5 Some Important Issues |
|
|
714 | (23) |
|
14.5.1 Model Identification |
|
|
714 | (3) |
|
14.5.2 Estimation Techniques |
|
|
717 | (2) |
|
14.5.2.1 Estimation Methods and Sample Size |
|
|
719 | (1) |
|
14.5.2.2 Estimation Methods and Nonnormality |
|
|
719 | (1) |
|
14.5.2.3 Estimation Methods and Dependence |
|
|
720 | (1) |
|
14.5.2.4 Some Recommendations for Choice of Estimation Method |
|
|
720 | (1) |
|
14.5.3 Assessing the Fit of the Model |
|
|
720 | (1) |
|
14.5.3.1 Comparative Fit Indices |
|
|
721 | (2) |
|
14.5.3.2 Absolute Fit Index |
|
|
723 | (1) |
|
14.5.3.3 Indices of Proportion of Variance Accounted |
|
|
723 | (1) |
|
14.5.3.4 Degree of Parsimony Fit Indices |
|
|
724 | (1) |
|
14.5.3.5 Residual-Based Fit Indices |
|
|
725 | (1) |
|
14.5.3.6 Choosing Among Fit Indices |
|
|
725 | (1) |
|
14.5.4 Model Modification |
|
|
726 | (1) |
|
14.5.4.1 Chi-Square Difference Test |
|
|
726 | (1) |
|
14.5.4.2 Lagrange Multiplier (LM) Test |
|
|
726 | (2) |
|
|
728 | (5) |
|
14.5.4.4 Some Caveats and Hints on Model Modification |
|
|
733 | (1) |
|
14.5.5 Reliability and Proportion of Variance |
|
|
733 | (1) |
|
14.5.6 Discrete and Ordinal Data |
|
|
734 | (1) |
|
14.5.7 Multiple Group Models |
|
|
735 | (1) |
|
14.5.8 Mean and Covariance Structure Models |
|
|
736 | (1) |
|
14.6 Complete Examples of Structural Equation Modeling Analysis |
|
|
737 | (41) |
|
14.6.1 Confirmatory Factor Analysis of the WISC |
|
|
737 | (1) |
|
14.6.1.1 Model Specification for CFA |
|
|
737 | (1) |
|
14.6.1.2 Evaluation of Assumptions for CFA |
|
|
738 | (1) |
|
14.6.1.3 CFA Model Estimation and Preliminary Evaluation |
|
|
739 | (9) |
|
14.6.1.4 Model Modification |
|
|
748 | (7) |
|
14.6.2 SEM of Health Data |
|
|
755 | (1) |
|
14.6.2.1 SEM Model Specification |
|
|
755 | (1) |
|
14.6.2.2 Evaluation of Assumptions for SEM |
|
|
756 | (4) |
|
14.6.2.3 SEM Model Estimation and Preliminary Evaluation |
|
|
760 | (4) |
|
14.6.2.4 Model Modification |
|
|
764 | (14) |
|
14.7 Comparison of Programs |
|
|
778 | (8) |
|
|
778 | (1) |
|
|
778 | (7) |
|
|
785 | (1) |
|
|
785 | (1) |
|
15 Multilevel Linear Modeling |
|
|
786 | (76) |
|
15.1 General Purpose and Description |
|
|
786 | (3) |
|
15.2 Kinds of Research Questions |
|
|
789 | (2) |
|
15.2.1 Group Differences in Means |
|
|
789 | (1) |
|
15.2.2 Group Differences in Slopes |
|
|
789 | (1) |
|
15.2.3 Cross-Level Interactions |
|
|
789 | (1) |
|
|
790 | (1) |
|
15.2.5 Relative Strength of Predictors at Various Levels |
|
|
790 | (1) |
|
15.2.6 Individual and Group Structure |
|
|
790 | (1) |
|
|
790 | (1) |
|
15.2.8 Path Analysis at Individual and Group Levels |
|
|
790 | (1) |
|
15.2.9 Analysis of Longitudinal Data |
|
|
791 | (1) |
|
15.2.10 Multilevel Logistic Regression |
|
|
791 | (1) |
|
15.2.11 Multiple Response Analysis |
|
|
791 | (1) |
|
15.3 Limitations to Multilevel Linear Modeling |
|
|
791 | (3) |
|
15.3.1 Theoretical Issues |
|
|
791 | (1) |
|
|
792 | (1) |
|
15.3.2.1 Sample Size, Unequal-n, and Missing Data |
|
|
792 | (1) |
|
15.3.2.2 Independence of Errors |
|
|
793 | (1) |
|
15.3.2.3 Absence of Multicollinearity and Singularity |
|
|
794 | (1) |
|
15.4 Fundamental Equations |
|
|
794 | (24) |
|
15.4.1 Intercepts-Only Model |
|
|
797 | (1) |
|
15.4.1.1 The Intercepts-Only Model: Level-1 Equation |
|
|
798 | (1) |
|
15.4.1.2 The Intercepts-Only Model: Level-2 Equation |
|
|
798 | (1) |
|
15.4.1.3 Computer Analyses of Intercepts-Only Model |
|
|
799 | (3) |
|
15.4.2 Model With a First-Level Predictor |
|
|
802 | (1) |
|
15.4.2.1 Level-1 Equation for a Model With a Level-1 Predictor |
|
|
803 | (1) |
|
15.4.2.2 Level-2 Equations for a Model With a Level-1 Predictor |
|
|
804 | (2) |
|
15.4.2.3 Computer Analysis of a Model With a Level-1 Predictor |
|
|
806 | (5) |
|
15.4.3 Model With Predictors at First and Second Levels |
|
|
811 | (1) |
|
15.4.3.1 Level-1 Equation for Model With Predictors at Both Levels |
|
|
811 | (1) |
|
15.4.3.2 Level-2 Equations for Model With Predictors at Both Levels |
|
|
811 | (1) |
|
15.4.3.3 Computer Analyses of Model With Predictors at First and Second Levels |
|
|
812 | (6) |
|
|
818 | (8) |
|
|
818 | (5) |
|
|
823 | (1) |
|
|
823 | (1) |
|
15.5.4 Nonnormal Outcome Variables |
|
|
824 | (1) |
|
15.5.5 Multiple Response Models |
|
|
825 | (1) |
|
15.6 Some Important Issues |
|
|
826 | (13) |
|
15.6.1 Intraclass Correlation |
|
|
826 | (1) |
|
15.6.2 Centering Predictors and Changes in Their Interpretations |
|
|
827 | (3) |
|
|
830 | (1) |
|
15.6.4 Random and Fixed-Intercepts and Slopes |
|
|
830 | (4) |
|
15.6.5 Statistical Inference |
|
|
834 | (1) |
|
15.6.5.1 Assessing Models |
|
|
834 | (1) |
|
15.6.5.2 Tests of Individual Effects |
|
|
835 | (1) |
|
|
836 | (1) |
|
15.6.7 Estimation Techniques and Convergence Problems |
|
|
837 | (1) |
|
15.6.8 Exploratory Model Building |
|
|
838 | (1) |
|
15.7 Complete Example of MLM |
|
|
839 | (17) |
|
15.7.1 Evaluation of Assumptions |
|
|
839 | (1) |
|
15.7.1.1 Sample Sizes, Missing Data, and Distributions |
|
|
839 | (3) |
|
|
842 | (1) |
|
15.7.1.3 Multicollinearity and Singularity |
|
|
843 | (1) |
|
15.7.1.4 Independence of Errors: Intraclass Correlations |
|
|
843 | (1) |
|
15.7.2 Multilevel Modeling |
|
|
844 | (12) |
|
15.8 Comparison of Programs |
|
|
856 | (6) |
|
|
856 | (4) |
|
|
860 | (1) |
|
|
860 | (1) |
|
|
861 | (1) |
|
|
861 | (1) |
|
16 Multiway Frequency Analysis |
|
|
862 | (53) |
|
16.1 General Purpose and Description |
|
|
862 | (1) |
|
16.2 Kinds of Research Questions |
|
|
863 | (2) |
|
16.2.1 Associations Among Variables |
|
|
863 | (1) |
|
16.2.2 Effect on a Dependent Variable |
|
|
864 | (1) |
|
16.2.3 Parameter Estimates |
|
|
864 | (1) |
|
16.2.4 Importance of Effects |
|
|
864 | (1) |
|
|
864 | (1) |
|
16.2.6 Specific Comparisons and Trend Analysis |
|
|
865 | (1) |
|
16.3 Limitations to Multiway Frequency Analysis |
|
|
865 | (2) |
|
16.3.1 Theoretical Issues |
|
|
865 | (1) |
|
|
865 | (1) |
|
|
865 | (1) |
|
16.3.2.2 Ratio of Cases to Variables |
|
|
866 | (1) |
|
16.3.2.3 Adequacy of Expected Frequencies |
|
|
866 | (1) |
|
16.3.2.4 Absence of Outliers in the Solution |
|
|
867 | (1) |
|
16.4 Fundamental Equations for Multiway Frequency Analysis |
|
|
867 | (23) |
|
16.4.1 Screening for Effects |
|
|
868 | (1) |
|
|
869 | (1) |
|
16.4.1.2 First-Order Effects |
|
|
870 | (1) |
|
16.4.1.3 Second-Order Effects |
|
|
871 | (4) |
|
16.4.1.4 Third-Order Effect |
|
|
875 | (1) |
|
|
875 | (3) |
|
16.4.3 Evaluation and Interpretation |
|
|
878 | (1) |
|
|
878 | (1) |
|
16.4.3.2 Parameter Estimates |
|
|
879 | (4) |
|
16.4.4 Computer Analyses of Small-Sample Example |
|
|
883 | (7) |
|
16.5 Some Important Issues |
|
|
890 | (3) |
|
16.5.1 Hierarchical and Nonhierarchical Models |
|
|
890 | (1) |
|
16.5.2 Statistical Criteria |
|
|
890 | (1) |
|
|
891 | (1) |
|
16.5.2.2 Tests of Individual Effects |
|
|
891 | (1) |
|
16.5.3 Strategies for Choosing a Model |
|
|
891 | (1) |
|
16.5.3.1 IBM SPSS HILOGLINEAR (Hierarchical) |
|
|
892 | (1) |
|
16.5.3.2 IBM SPSS GENLOG (General Log-Linear) |
|
|
892 | (1) |
|
16.5.3.3 SAS CATMOD and IBM SPSS Loglinear (General Log-Linear) |
|
|
893 | (1) |
|
16.6 Complete Example of Multiway Frequency Analysis |
|
|
893 | (17) |
|
16.6.1 Evaluation of Assumptions: Adequacy of Expected Frequencies |
|
|
893 | (1) |
|
16.6.2 Hierarchical Log-Linear Analysis |
|
|
893 | (1) |
|
16.6.2.1 Preliminary Model Screening |
|
|
893 | (2) |
|
16.6.2.2 Stepwise Model Selection |
|
|
895 | (2) |
|
|
897 | (4) |
|
16.6.2.4 Interpretation of the Selected Model |
|
|
901 | (9) |
|
16.7 Comparison of Programs |
|
|
910 | (5) |
|
|
913 | (1) |
|
|
914 | (1) |
|
|
914 | (1) |
|
17 An Overview of the General Linear Model |
|
|
915 | (12) |
|
17.1 Linearity and the General Linear Model |
|
|
915 | (1) |
|
17.2 Bivariate to Multivariate Statistics and Overview of Techniques |
|
|
915 | (7) |
|
|
915 | (1) |
|
17.2.2 Simple Multivariate Form |
|
|
916 | (3) |
|
17.2.3 Full Multivariate Form |
|
|
919 | (3) |
|
17.3 Alternative Research Strategies |
|
|
922 | (5) |
|
Appendix A A Skimpy Introduction to Matrix Algebra |
|
|
927 | (10) |
|
A.1 The Trace of a Matrix |
|
|
928 | (1) |
|
A.2 Addition or Subtraction of a Constant to a Matrix |
|
|
928 | (1) |
|
A.3 Multiplication or Division of a Matrix by a Constant |
|
|
928 | (1) |
|
A.4 Addition and Subtraction of Two Matrices |
|
|
929 | (1) |
|
A.5 Multiplication, Transposes, and Square Roots of Matrices |
|
|
929 | (2) |
|
A.6 Matrix "Division" (Inverses and Determinants) |
|
|
931 | (2) |
|
A.7 Eigenvalues and Eigenvectors: Procedures for Consolidating Variance From a Matrix |
|
|
933 | (4) |
|
Appendix B Research Designs for Complete Examples |
|
|
937 | (7) |
|
B.1 Women's Health and Drug Study |
|
|
937 | (1) |
|
B.2 Sexual Attraction Study |
|
|
938 | (3) |
|
B.3 Learning Disabilities Data Bank |
|
|
941 | (1) |
|
B.4 Reaction Time to Identify Figures |
|
|
942 | (1) |
|
B.5 Field Studies of Noise-Induced Sleep Disturbance |
|
|
942 | (1) |
|
B.6 Clinical Trial for Primary Biliary Cirrhosis |
|
|
943 | (1) |
|
B.7 Impact of Seat Belt Law |
|
|
943 | (1) |
|
Appendix C Statistical Tables |
|
|
944 | (12) |
|
|
945 | (1) |
|
C.2 Critical Values of the t Distribution for α = .05 and .01, Two-Tailed Test |
|
|
946 | (1) |
|
C.3 Critical Values of the F Distribution |
|
|
947 | (5) |
|
C.4 Critical Values of Chi Square (χ2) |
|
|
952 | (1) |
|
C.5 Critical Values for Squared Multiple Correlation (R2) in Forward Stepwise Selection: α = .05 |
|
|
953 | (2) |
|
C.6 Critical Values for Fmax (S2max/S2min) Distribution for α = .05 and .01 |
|
|
955 | (1) |
References |
|
956 | (9) |
Index |
|
965 | |