Relaxing the confirmatory factor model in the Big Five: Exploratory, Bayesian, and machine learning approaches

Confirmatory Factor Analysis (CFA) is a critical component of a psychologist’s assessment toolbox. CFA posits that the covariance between a large number of items can be explained with a smaller number of latent variables. The downside of CFA is that it makes often overly restrictive demands of the d...

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Main Author: Jacob S. Gray
Format: Article
Language:English
Published: University of Groningen Press 2025-01-01
Series:International Journal of Personality Psychology
Subjects:
Online Access:https://ijpp.rug.nl/article/view/41492
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author Jacob S. Gray
author_facet Jacob S. Gray
author_sort Jacob S. Gray
collection DOAJ
description Confirmatory Factor Analysis (CFA) is a critical component of a psychologist’s assessment toolbox. CFA posits that the covariance between a large number of items can be explained with a smaller number of latent variables. The downside of CFA is that it makes often overly restrictive demands of the data with no cross-loadings. Three methods have been devised to relax this assumption: Exploratory Structural Equation Model (SEM), Bayesian SEM, and Regularized SEM. Each of these allow for the existence of cross-loadings, but a direct comparison of these methods is missing from the literature. The present compares results of these three methods using a sample of over 300 adults who completed the Big Five Inventory. The models were compared with regards to model fit, factor loadings, and factor correlations. All three of these methods provided substantially better fit to the data than the CFA model did, while producing lower factor correlations. However, these methods did not always demonstrate agreement in which items cross-loaded on which factors. Implications for the use of these methods to relax the overly restrictive assumptions in CFA is discussed.
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spelling doaj-art-6ba28f8cb4e7453f899aa607c48bdab52025-01-06T13:42:36ZengUniversity of Groningen PressInternational Journal of Personality Psychology2451-92432025-01-011111210.21827/ijpp.11.4149231158Relaxing the confirmatory factor model in the Big Five: Exploratory, Bayesian, and machine learning approachesJacob S. Gray0https://orcid.org/0000-0003-1988-9498University of South FloridaConfirmatory Factor Analysis (CFA) is a critical component of a psychologist’s assessment toolbox. CFA posits that the covariance between a large number of items can be explained with a smaller number of latent variables. The downside of CFA is that it makes often overly restrictive demands of the data with no cross-loadings. Three methods have been devised to relax this assumption: Exploratory Structural Equation Model (SEM), Bayesian SEM, and Regularized SEM. Each of these allow for the existence of cross-loadings, but a direct comparison of these methods is missing from the literature. The present compares results of these three methods using a sample of over 300 adults who completed the Big Five Inventory. The models were compared with regards to model fit, factor loadings, and factor correlations. All three of these methods provided substantially better fit to the data than the CFA model did, while producing lower factor correlations. However, these methods did not always demonstrate agreement in which items cross-loaded on which factors. Implications for the use of these methods to relax the overly restrictive assumptions in CFA is discussed.https://ijpp.rug.nl/article/view/41492factor analysisbig fiveconfirmatory factor analysisstructural equation modeling
spellingShingle Jacob S. Gray
Relaxing the confirmatory factor model in the Big Five: Exploratory, Bayesian, and machine learning approaches
International Journal of Personality Psychology
factor analysis
big five
confirmatory factor analysis
structural equation modeling
title Relaxing the confirmatory factor model in the Big Five: Exploratory, Bayesian, and machine learning approaches
title_full Relaxing the confirmatory factor model in the Big Five: Exploratory, Bayesian, and machine learning approaches
title_fullStr Relaxing the confirmatory factor model in the Big Five: Exploratory, Bayesian, and machine learning approaches
title_full_unstemmed Relaxing the confirmatory factor model in the Big Five: Exploratory, Bayesian, and machine learning approaches
title_short Relaxing the confirmatory factor model in the Big Five: Exploratory, Bayesian, and machine learning approaches
title_sort relaxing the confirmatory factor model in the big five exploratory bayesian and machine learning approaches
topic factor analysis
big five
confirmatory factor analysis
structural equation modeling
url https://ijpp.rug.nl/article/view/41492
work_keys_str_mv AT jacobsgray relaxingtheconfirmatoryfactormodelinthebigfiveexploratorybayesianandmachinelearningapproaches