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Moderating the Consequences of Longitudinal Change for Distal Outcomes. 调节纵向变化对远端预后的影响。
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-14 DOI: 10.1080/00273171.2026.2613311
Ethan M McCormick

There has been a growing interest in using earlier change to predict downstream distal outcomes in development; however, prior work has mostly focused on estimating the unique effect of the different growth parameters (e.g., intercept and slope) rather than focusing on the trajectory as a whole. Here I lay out a distal outcome latent curve model with latent interactions which attempts to model the joint effect of growth parameters on these later outcomes. I show again that these models require us to contend with unintuitive time coding effects which can impact the direction and significance of effects and that plotting and probing are necessary for disambiguating these joint effects. These graphical approaches emphasize practical steps for applied researchers in understanding these effects. I then outline how future research can help clarify optimal approaches for using the trajectory as a whole rather than the unique effects of its individual sub-components.

人们对利用早期变化来预测下游远端发育结果的兴趣日益浓厚;然而,先前的工作主要集中在估计不同生长参数(例如,截距和斜率)的独特影响,而不是关注整个轨迹。在这里,我列出了一个具有潜在相互作用的远端结果潜在曲线模型,该模型试图模拟生长参数对这些后期结果的联合效应。我再次表明,这些模型要求我们与非直观的时间编码效应作斗争,这可能会影响效应的方向和意义,而绘制和探测对于消除这些联合效应的歧义是必要的。这些图形化的方法强调了应用研究人员理解这些效应的实际步骤。然后,我概述了未来的研究如何帮助阐明使用整个轨迹的最佳方法,而不是单个子组件的独特效果。
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引用次数: 0
Detecting Model Misfit in Structural Equation Modeling with Machine Learning-A Proof of Concept. 用机器学习检测结构方程建模中的模型不拟合——概念验证。
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-01 Epub Date: 2025-11-02 DOI: 10.1080/00273171.2025.2552304
Melanie V Partsch, David Goretzko

Despite the popularity of structural equation modeling in psychological research, accurately evaluating the fit of these models to data is still challenging. Using fixed fit index cutoffs is error-prone due to the fit indices' dependence on various features of the model and data ("nuisance parameters"). Nonetheless, applied researchers mostly rely on fixed fit index cutoffs, neglecting the risk of falsely accepting (or rejecting) their model. With the goal of developing a broadly applicable method that is almost independent of nuisance parameters, we introduce a machine learning (ML)-based approach to evaluate the fit of multi-factorial measurement models. We trained an ML model based on 173 model and data features that we extracted from 1,323,866 simulated data sets and models fitted by means of confirmatory factor analysis. We evaluated the performance of the ML model based on 1,659,386 independent test observations. The ML model performed very well in detecting model (mis-)fit in most conditions, hereby outperforming commonly used fixed fit index cutoffs across the board. Only minor misspecifications, such as a single neglected residual correlation, proved to be challenging to detect. This proof-of-concept study shows that ML is very promising in the context of model fit evaluation.

尽管结构方程模型在心理学研究中很受欢迎,但准确评估这些模型与数据的拟合性仍然具有挑战性。由于拟合指数依赖于模型和数据的各种特征(“讨厌的参数”),使用固定的拟合指数截止点容易出错。然而,应用研究人员大多依赖于固定的拟合指数截止值,忽视了错误接受(或拒绝)他们的模型的风险。为了开发一种几乎独立于干扰参数的广泛适用的方法,我们引入了一种基于机器学习(ML)的方法来评估多因子测量模型的拟合。我们基于从1,323,866个模拟数据集和通过验证性因子分析拟合的模型中提取的173个模型和数据特征训练了一个ML模型。我们基于1,659,386个独立测试观察值评估了ML模型的性能。在大多数情况下,ML模型在检测模型(误)拟合方面表现非常好,从而全面优于Hu和Bentler的固定拟合指标截止值。只有较小的错误说明,如单个被忽略的残差相关性,被证明是具有挑战性的检测。这一概念验证研究表明,机器学习在模型拟合评估方面非常有前途。
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引用次数: 0
Bayesian Multilevel Compositional Data Analysis with the R Package multilevelcoda. 贝叶斯多层成分数据分析与R包多层coda。
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-01 Epub Date: 2025-11-17 DOI: 10.1080/00273171.2025.2565598
Flora Le, Dorothea Dumuid, Tyman E Stanford, Joshua F Wiley

Multilevel compositional data, such as data sampled over time that are non-negative and sum to a constant value, are common in various fields. However, there is currently no software specifically built to model compositional data in a multilevel framework. The R package multilevelcoda implements a collection of tools for modeling compositional data in a Bayesian multivariate, multilevel pipeline. The user-friendly setup only requires the data, model formula, and minimal specification of the analysis. This article outlines the statistical theory underlying the Bayesian compositional multilevel modeling approach and details the implementation of the functions available in multilevelcoda, using an example dataset of compositional daily sleep-wake behaviors. This innovative method can be used to robustly answer scientific questions from the increasingly available multilevel compositional data from intensive, longitudinal studies.

多层组合数据,如随时间采样的非负和和为常数值的数据,在各个领域都很常见。然而,目前还没有专门为多层框架中的组合数据建模的软件。R包multilevelcoda实现了一组工具,用于在贝叶斯多变量多级管道中对组合数据进行建模。用户友好的设置只需要数据、模型公式和最小的分析规范。本文概述了贝叶斯组合多层次建模方法的统计理论,并详细介绍了多层coda中可用功能的实现,使用了一个组合日常睡眠-觉醒行为的示例数据集。这种创新的方法可用于从密集的纵向研究中日益可用的多层次成分数据中可靠地回答科学问题。
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引用次数: 0
Analyzing Count Data in Single Case Experimental Designs with Generalized Linear Mixed Models: Does Serial Dependency Matter? 用广义线性混合模型分析单例实验设计中的计数数据:序列依赖性重要吗?
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-01 Epub Date: 2025-10-01 DOI: 10.1080/00273171.2025.2561945
Haoran Li, Wen Luo

Single-case experimental designs (SCEDs) involve repeated measurements of a small number of cases under different experimental conditions, offering valuable insights into treatment effects. However, challenges arise in the analysis of SCEDs when autocorrelation is present in the data. Recently, generalized linear mixed models (GLMMs) have emerged as a promising statistical approach for SCEDs with count outcomes. While prior research has demonstrated the effectiveness of GLMMs, these studies have typically assumed error independence, an assumption that may be violated in SCEDs due to serial dependency. This study aims to evaluate two possible solutions for autocorrelated SCED count data: 1) to assess the robustness of previously introduced GLMMs such as Poisson, negative binomial, and observation-level random effects models under various levels of autocorrelation, and 2) to evaluate the performance of a new GLMM and a linear mixed model (LMM), both of which incorporate an autoregressive error structure. Through a Monte Carlo simulation study, we have examined bias, coverage rates, and Type I error rates of treatment effect estimators, providing recommendations for handling autocorrelation in the analysis of SCED count data. A demonstration with real SCED count data is provided. The implications, limitations, and future research directions are also discussed.

单例实验设计(SCEDs)涉及在不同实验条件下对少数病例的重复测量,为治疗效果提供有价值的见解。然而,当数据中存在自相关时,sced的分析就会出现挑战。最近,广义线性混合模型(glmm)作为一种有希望的统计方法出现在具有计数结果的sced中。虽然先前的研究已经证明了glmm的有效性,但这些研究通常假设错误无关,由于序列依赖性,sced可能会违反这一假设。本研究旨在评估自相关SCED计数数据的两种可能解决方案:1)评估先前引入的GLMM(如泊松、负二项和观测水平随机效应模型)在不同自相关水平下的鲁棒性;2)评估新GLMM和线性混合模型(LMM)的性能,这两种模型都包含自回归误差结构。通过蒙特卡罗模拟研究,我们检查了治疗效果估计器的偏倚、覆盖率和I型错误率,为处理SCED计数数据分析中的自相关性提供了建议。给出了实际SCED计数数据的演示。本文还讨论了研究的意义、局限性和未来的研究方向。
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引用次数: 0
On the Ratio Between Point-Polyserial and Polyserial Correlations for Non-Normal Bivariate Distributions. 非正态二元分布的点-多序列与多序列相关性的比值。
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-01 Epub Date: 2025-09-30 DOI: 10.1080/00273171.2025.2561947
Alessandro Barbiero

It is a well-known fact that for the bivariate normal distribution the ratio between the point-polyserial correlation (the linear correlation after one of the two variables is discretized into k categories with probabilities pi, i=1,,k) and the polyserial correlation ρ (the linear correlation between the two normal components) remains constant with ρ, keeping the pi's fixed. If we move away from the bivariate normal distribution, by considering non-normal margins and/or non-normal dependence structures, then the constancy of this ratio may get lost. In this work, the magnitude of the departure from the constancy condition is assessed for several combinations of margins (normal, uniform, exponential, Weibull) and copulas (Gauss, Frank, Gumbel, Clayton), also varying the distribution of the discretized variable. The results indicate that for many settings we are far from the condition of constancy, especially when highly asymmetrical marginal distributions are combined with copulas that allow for tail-dependence. In such cases, the linear correlation may even increase instead of decreasing, contrary to the usual expectation. This implies that most existing simulation techniques or statistical models for mixed-type data, which assume a linear relationship between point-polyserial and polyserial correlations, should be used very prudently and possibly reappraised.

众所周知,对于二元正态分布,点-多序列相关(两个变量中的一个被离散成k类后的线性相关,概率为pi, i=1,…,k)和多序列相关ρ(两个正态分量之间的线性相关)之间的比率与ρ保持不变,保持pi的固定。如果我们离开二元正态分布,通过考虑非正态边缘和/或非正态依赖结构,那么这个比率的常数可能会丢失。在这项工作中,对几种边缘(正态、均匀、指数、威布尔)和copulas(高斯、弗兰克、冈贝尔、克莱顿)的组合评估了偏离恒定条件的程度,也改变了离散变量的分布。结果表明,对于许多设置,我们离恒定的条件很远,特别是当高度不对称的边际分布与允许尾部依赖的copula结合在一起时。在这种情况下,线性相关性甚至可能增加而不是减少,这与通常的期望相反。这意味着大多数现有的混合类型数据的模拟技术或统计模型,假设点多序列和多序列相关性之间的线性关系,应该非常谨慎地使用,并可能重新评估。
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引用次数: 0
A Two-Step Estimator for Growth Mixture Models with Covariates in the Presence of Direct Effects. 存在直接效应时带协变量的混合生长模型的两步估计。
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-01 Epub Date: 2025-10-22 DOI: 10.1080/00273171.2025.2557275
Yuqi Liu, Zsuzsa Bakk, Ethan M McCormick, Mark de Rooij

Growth mixture models (GMMs) are popular approaches for modeling unobserved population heterogeneity over time. GMMs can be extended with covariates, predicting latent class (LC) membership, the within-class growth trajectories, or both. However, current estimators are sensitive to misspecifications in complex models. We propose extending the two-step estimator for LC models to GMMs, which provides robust estimation against model misspecifications (namely, ignored and overfitted the direct effects) for simpler LC models. We conducted several simulation studies, comparing the performance of the proposed two-step estimator to the commonly-used one- and three-step estimators. Three different population models were considered, including covariates that predicted only the LC membership (I), adding direct effects to the latent intercept (II), or to both growth factors (III). Results show that when predicting LC membership alone, all three estimators are unbiased when the measurement model is strong, with weak measurement model results being more nuanced. Alternatively, when including covariate effects on the growth factors, the two-step, and three-step estimators show consistent robustness against misspecifications with unbiased estimates across simulation conditions while tending to underestimate the standard error estimates while the one-step estimator is most sensitive to misspecifications.

生长混合模型(gmm)是一种流行的方法,用于模拟未观察到的种群异质性随时间的变化。gmm可以用协变量进行扩展,预测潜在类(LC)隶属度,类内增长轨迹,或两者兼而有之。然而,目前的估计器对复杂模型中的错误说明很敏感。我们建议将LC模型的两步估计器扩展到GMMs,它为更简单的LC模型提供了对模型错误规范(即忽略和过拟合直接效应)的鲁棒估计。我们进行了一些模拟研究,比较了所提出的两步估计器与常用的一步和三步估计器的性能。我们考虑了三种不同的种群模型,包括只预测LC隶属度的协变量(I),对潜在截距增加直接影响的协变量(II),或对两种生长因子都有影响的协变量(III)。结果表明,当单独预测LC隶属度时,当测量模型较强时,所有三个估计器都是无偏的,而弱测量模型的结果更加微妙。或者,当包括对生长因子的协变量影响时,两步和三步估计器在模拟条件下对无偏估计的错误规范表现出一致的稳健性,同时倾向于低估标准误差估计,而一步估计器对错误规范最敏感。
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引用次数: 0
Correlated Residuals in Lagged-Effects Models: What They (Do Not) Represent in the Case of a Continuous-Time Process. 滞后效应模型中的相关残差:在连续时间过程中它们(不)代表什么。
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-01 Epub Date: 2025-11-10 DOI: 10.1080/00273171.2025.2557274
Rebecca Kuiper, Ellen Hamaker

The appeal of lagged-effects models, like the first-order vector autoregressive (VAR(1)) model, is the interpretation of the lagged coefficients in terms of predictive-and possibly causal-relationships between variables over time. While the focus in VAR(1) applications has traditionally been on the strength and sign of the lagged relationships, there has been a growing interest in the residual relationships (i.e., the correlations between the innovations) as well. In this article, we will investigate what residual correlations can and cannot signal, for both the discrete-time (DT) and continuous-time (CT) VAR(1) model, when inspecting a CT process. We will show that one should not take on a DT perspective when investigating a CT process: Correlated (i.e., non-zero) DT residuals can flag omitted common causes and effects at shorter intervals (which is well-known), but-when having a CT process-also effects at longer intervals. Furthermore, when inspecting a CT process, uncorrelated (i.e., zero) DT residuals do not imply that the variables have no effect on each other at other intervals, nor does it preclude the risk of having omitted common causes. Additionally, we will show that residual correlations in a CT model signal omitted causes for one or more of the observed variables. This may bias the estimation of lagged relationships, implying that the found predictive lagged relationships do not equal the underlying causal lagged relationships. Unfortunately, the CT residual correlations do not reflect the magnitude of the distortion.

滞后效应模型的吸引力,如一阶向量自回归(VAR(1))模型,是根据变量之间随时间的预测关系(也可能是因果关系)来解释滞后系数。虽然VAR(1)应用的重点传统上是滞后关系的强度和标志,但对剩余关系(即创新之间的相关性)也越来越感兴趣。在本文中,我们将研究在检查CT过程时,对于离散时间(DT)和连续时间(CT) VAR(1)模型,残余相关性可以和不能发出信号。我们将表明,在研究CT过程时,不应该采用DT视角:相关(即非零)DT残差可以在较短的间隔(这是众所周知的)标记忽略的常见原因和结果,但是-当具有CT过程时-也会在较长的间隔上产生影响。此外,在检查CT过程时,不相关(即零)DT残差并不意味着变量在其他间隔内对彼此没有影响,也不能排除遗漏共同原因的风险。此外,我们将展示CT模型信号中的残差相关性忽略了一个或多个观测变量的原因。这可能会对滞后关系的估计产生偏差,这意味着发现的预测滞后关系不等于潜在的因果滞后关系。不幸的是,CT残差相关性并不能反映失真的程度。
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引用次数: 0
Targeted Maximum Likelihood Estimation for Causal Inference With Observational Data-The Example of Private Tutoring. 基于观测数据的因果推理的目标最大似然估计——以家教为例。
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-01 Epub Date: 2025-11-20 DOI: 10.1080/00273171.2025.2561942
Christoph Jindra, Karoline A Sachse

State-of-the-art causal inference methods for observational data promise to relax assumptions threatening valid causal inference. Targeted maximum likelihood estimation (TMLE), for example, is a template for constructing doubly robust, semiparametric, efficient substitution estimators, providing consistent estimates if the outcome or treatment model is correctly specified. Compared to standard approaches, it reduces the risk of misspecification bias by allowing (nonparametric) machine-learning techniques, including super learning, to estimate the relevant components of the data distribution. We briefly introduce TMLE and demonstrate its use by estimating the effects of private tutoring in mathematics during Year 7 on mathematics proficiency and grades using observational data from starting cohort 3 of the National Education Panel Study (N= 4,167). We contrast TMLE estimates to those from ordinary least squares, the parametric G-formula, and the augmented inverse-probability weighted estimator. Our findings reveal close agreement between methods for end-of-year grades. However, variations emerge when examining mathematics proficiency as the outcome, highlighting that substantive conclusions may depend on the analytical approach. The results underscore the significance of employing advanced causal inference methods, such as TMLE, when navigating the complexities of observational data and highlight the nuanced impact of methodological choices on the interpretation of study outcomes.

最先进的观测数据因果推理方法有望放松威胁有效因果推理的假设。例如,目标最大似然估计(TMLE)是构建双鲁棒、半参数、高效替代估计器的模板,如果正确指定了结果或治疗模型,则提供一致的估计。与标准方法相比,它通过允许(非参数)机器学习技术(包括超级学习)来估计数据分布的相关组成部分,从而降低了错误规范偏差的风险。我们简要介绍了TMLE,并通过使用国家教育小组研究(N= 4,167)的起始队列3的观察数据,估计七年级数学私人辅导对数学熟练程度和成绩的影响来证明其使用。我们将TMLE估计与普通最小二乘、参数g公式和增广逆概率加权估计进行了比较。我们的研究结果揭示了年终成绩的方法之间的密切一致。然而,当检查数学熟练程度作为结果时,出现了变化,强调实质性结论可能取决于分析方法。研究结果强调了在处理观测数据的复杂性时,采用先进的因果推理方法(如TMLE)的重要性,并强调了方法选择对研究结果解释的微妙影响。
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引用次数: 0
The Impact of Temporal Expectation on Unconscious Inhibitory Processing: A Computational Analysis Using Hierarchical Drift Diffusion Modeling. 时间期望对无意识抑制加工的影响:使用分层漂移扩散模型的计算分析。
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-01 Epub Date: 2025-09-23 DOI: 10.1080/00273171.2025.2561944
Yongchun Wang, Jinlan Cao, Wandong Chen, Zhengqi Tang, Tingyi Liu, Zhen Mu, Peng Liu, Yonghui Wang

Numerous studies have shown that motor inhibition can be triggered automatically when the cognitive system encounters interfering stimuli, even a suspicious stimulus in the absence of perceptual awareness (e.g., the negative compatibility effect). This study investigated the effect of temporal expectation, a top-down active preparation for future events, on unconscious inhibitory processing both in the local expectation context on a trial-by-trial basis (Experiment 1) and in the global expectation context on a block-wise basis (Experiment 2). Modeling of the behavioral data using a drift-diffusion model showed that temporal expectation can accelerate the evidence accumulation and improve response caution, regardless of context. Importantly, the acceleration is lower when the target is consistent with the suspicious response tendency induced by the subliminal prime than when the target is inconsistent with that, which is significantly correlated with the behavioral RTs (i.e., the compatibility effect). The results provide evidence for a framework in which temporal expectation enhances inhibitory control of unconscious processes. The mechanism is likely to be that temporal expectation enhances the activations afforded by subliminal stimuli and the strength of cognitive monitoring, so that the cognitive system suppresses these suspicious activations more strongly, preventing them from escaping and interfering with subsequent processing.

大量研究表明,当认知系统遇到干扰性刺激时,甚至在没有知觉的情况下遇到可疑的刺激(如负相容效应),运动抑制可以自动触发。本研究分别在局部期望情境(实验1)和整体期望情境(实验2)中考察了时间期望(自上而下的对未来事件的主动准备)对无意识抑制加工的影响。使用漂移-扩散模型对行为数据进行建模表明,无论背景如何,时间预期都可以加速证据积累并提高反应谨慎性。重要的是,当被试与阈下启动诱发的可疑反应倾向一致时,被试的加速速度比被试不一致时要低,这与行为RTs(即相容性效应)显著相关。结果为时间期望增强无意识过程抑制控制的框架提供了证据。其机制可能是,时间预期增强了阈下刺激的激活和认知监控的强度,从而使认知系统更强烈地抑制这些可疑的激活,防止它们逃逸并干扰后续处理。
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引用次数: 0
Regression Discontinuity Analysis with Latent Variables. 潜在变量的回归不连续分析。
IF 3.5 3区 心理学 Q1 MATHEMATICS, INTERDISCIPLINARY APPLICATIONS Pub Date : 2026-01-01 Epub Date: 2025-11-21 DOI: 10.1080/00273171.2025.2565591
Monica Morell, Muwon Kwon, Youngjin Han, Youjin Sung, Yang Liu, Ji Seung Yang

A regression discontinuity (RD) design is often employed to provide causal evidence when the randomization of the treatment assignment is infeasible. When variables of interest are latent constructs measured by observed indicators, the conventional RD analysis using observed variable scores does not allow researchers to examine heterogeneity in the estimated local average treatment effect (ATE) and to generalize the ATE to participants away from the cutoff. We propose a novel methodological augmentation to the conventional RD analysis, which assumes the availability of multiple indicator variables (i.e., raw item responses) that measure the latent construct underlying the running variable. By specifying an explicit measurement model based on those indicator variables, our latent RD framework allows 1) defining the local ATE conditional on the latent construct, 2) disentangling the heterogeneity of the local ATE, and 3) generalizing the local ATE to running variable scores away from the cutoff. In a proof-of-concept simulation we illustrate the proposed augmentation recovers parameters of interest well under practical test length and sample size conditions.

当治疗分配的随机化不可行时,通常采用回归不连续(RD)设计来提供因果证据。当感兴趣的变量是由观察到的指标测量的潜在结构时,使用观察到的变量得分的传统RD分析不允许研究人员检查估计的局部平均治疗效果(ATE)的异质性,并将ATE推广到远离截止点的参与者。我们提出了一种新的方法来增强传统的RD分析,它假设了多个指标变量(即原始项目反应)的可用性,这些变量可以测量运行变量背后的潜在结构。通过指定基于这些指标变量的显式测量模型,我们的潜在RD框架允许1)根据潜在结构定义局部ATE, 2)解开局部ATE的异质性,以及3)将局部ATE推广到远离截止点的变量分数。在一个概念验证模拟中,我们说明了所提出的增强在实际测试长度和样本量条件下很好地恢复了感兴趣的参数。
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引用次数: 0
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Multivariate Behavioral Research
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