With increasingly available computer-based or online assessments, researchers have shown keen interest in analyzing log data to improve our understanding of test takers' problem-solving processes. In this article, we propose a multi-state survival model (MSM) to action sequence data from log files, focusing on modeling test takers' reaction times between actions, in order to investigate which factors and how they influence test takers' transition speed between actions. We specifically identify the key actions that differentiate correct and incorrect answers, compare transition probabilities between these groups, and analyze their distinct problem-solving patterns. Through simulation studies and sensitivity analyses, we evaluate the robustness of our proposed model. We demonstrate the proposed approach using problem-solving items from the Programme for the International Assessment of Adult Competencies (PIAAC).
{"title":"Analysis of Log Data From an International Online Educational Assessment System: A Multi-State Survival Modeling Approach to Reaction Time Between and Across Action Sequence.","authors":"Jina Park, Ick Hoon Jin, Minjeong Jeon","doi":"10.1017/psy.2025.10043","DOIUrl":"10.1017/psy.2025.10043","url":null,"abstract":"<p><p>With increasingly available computer-based or online assessments, researchers have shown keen interest in analyzing log data to improve our understanding of test takers' problem-solving processes. In this article, we propose a multi-state survival model (MSM) to action sequence data from log files, focusing on modeling test takers' reaction times between actions, in order to investigate which factors and how they influence test takers' transition speed between actions. We specifically identify the key actions that differentiate correct and incorrect answers, compare transition probabilities between these groups, and analyze their distinct problem-solving patterns. Through simulation studies and sensitivity analyses, we evaluate the robustness of our proposed model. We demonstrate the proposed approach using problem-solving items from the Programme for the International Assessment of Adult Competencies (PIAAC).</p>","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1506-1535"},"PeriodicalIF":3.1,"publicationDate":"2025-09-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12660000/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144978850","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2025-09-01Epub Date: 2025-08-11DOI: 10.1017/psy.2025.10035
Giuseppe Mignemi, Ioanna Manolopoulou
Rating procedure is crucial in many applied fields (e.g., educational, clinical, emergency). In these contexts, a rater (e.g., teacher, doctor) scores a subject (e.g., student, doctor) on a rating scale. Given raters' variability, several statistical methods have been proposed for assessing and improving the quality of ratings. The analysis and the estimate of the Intraclass Correlation Coefficient (ICC) are major concerns in such cases. As evidenced by the literature, ICC might differ across different subgroups of raters and might be affected by contextual factors and subject heterogeneity. Model estimation in the presence of heterogeneity has been one of the recent challenges in this research line. Consequently, several methods have been proposed to address this issue under a parametric multilevel modelling framework, in which strong distributional assumptions are made. We propose a more flexible model under the Bayesian nonparametric (BNP) framework, in which most of those assumptions are relaxed. By eliciting hierarchical discrete nonparametric priors, the model accommodates clusters among raters and subjects, naturally accounts for heterogeneity, and improves estimates' accuracy. We propose a general BNP heteroscedastic framework to analyze continuous and coarse rating data and possible latent differences among subjects and raters. The estimated densities are used to make inferences about the rating process and the quality of the ratings. By exploiting a stick-breaking representation of the discrete nonparametric priors, a general class of ICC indices might be derived for these models. Our method allows us to independently identify latent similarities between subjects and raters and can be applied in precise education to improve personalized teaching programs or interventions. Theoretical results about the ICC are provided together with computational strategies. Simulations and a real-world application are presented, and possible future directions are discussed.
{"title":"Bayesian Nonparametric Models for Multiple Raters: A General Statistical Framework.","authors":"Giuseppe Mignemi, Ioanna Manolopoulou","doi":"10.1017/psy.2025.10035","DOIUrl":"10.1017/psy.2025.10035","url":null,"abstract":"<p><p>Rating procedure is crucial in many applied fields (e.g., educational, clinical, emergency). In these contexts, a rater (e.g., teacher, doctor) scores a subject (e.g., student, doctor) on a rating scale. Given raters' variability, several statistical methods have been proposed for assessing and improving the quality of ratings. The analysis and the estimate of the Intraclass Correlation Coefficient (ICC) are major concerns in such cases. As evidenced by the literature, ICC might differ across different subgroups of raters and might be affected by contextual factors and subject heterogeneity. Model estimation in the presence of heterogeneity has been one of the recent challenges in this research line. Consequently, several methods have been proposed to address this issue under a parametric multilevel modelling framework, in which strong distributional assumptions are made. We propose a more flexible model under the Bayesian nonparametric (BNP) framework, in which most of those assumptions are relaxed. By eliciting hierarchical discrete nonparametric priors, the model accommodates clusters among raters and subjects, naturally accounts for heterogeneity, and improves estimates' accuracy. We propose a general BNP heteroscedastic framework to analyze continuous and coarse rating data and possible latent differences among subjects and raters. The estimated densities are used to make inferences about the rating process and the quality of the ratings. By exploiting a stick-breaking representation of the discrete nonparametric priors, a general class of ICC indices might be derived for these models. Our method allows us to independently identify latent similarities between subjects and raters and can be applied in <i>precise education</i> to improve personalized teaching programs or interventions. Theoretical results about the ICC are provided together with computational strategies. Simulations and a real-world application are presented, and possible future directions are discussed.</p>","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1445-1480"},"PeriodicalIF":3.1,"publicationDate":"2025-09-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12660027/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144818305","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2025-09-01Epub Date: 2025-08-07DOI: 10.1017/psy.2025.10037
Youjin Sung, Youngjin Han, Yang Liu
Assessing fit in common factor models solely through the lens of mean and covariance structures, as is commonly done with conventional goodness-of-fit (GOF) assessments, may overlook critical aspects of misfit, potentially leading to misleading conclusions. To achieve more flexible fit assessment, we extend the theory of generalized residuals (Haberman & Sinharay, 2013), originally developed for models with categorical data, to encompass more general measurement models. Within this extended framework, we propose several fit test statistics designed to evaluate various parametric assumptions involved in common factor models. The examples include assessing the distributional assumptions of latent variables and the functional form assumptions of individual manifest variables. The performance of the proposed statistics is examined through simulation studies and an empirical data analysis. Our findings suggest that generalized residuals are promising tools for detecting misfit in measurement models, often masked when assessed by conventional GOF testing methods.
{"title":"A New Fit Assessment Framework for Common Factor Models Using Generalized Residuals.","authors":"Youjin Sung, Youngjin Han, Yang Liu","doi":"10.1017/psy.2025.10037","DOIUrl":"10.1017/psy.2025.10037","url":null,"abstract":"<p><p>Assessing fit in common factor models solely through the lens of mean and covariance structures, as is commonly done with conventional goodness-of-fit (GOF) assessments, may overlook critical aspects of misfit, potentially leading to misleading conclusions. To achieve more flexible fit assessment, we extend the theory of generalized residuals (Haberman & Sinharay, 2013), originally developed for models with categorical data, to encompass more general measurement models. Within this extended framework, we propose several fit test statistics designed to evaluate various parametric assumptions involved in common factor models. The examples include assessing the distributional assumptions of latent variables and the functional form assumptions of individual manifest variables. The performance of the proposed statistics is examined through simulation studies and an empirical data analysis. Our findings suggest that generalized residuals are promising tools for detecting misfit in measurement models, often masked when assessed by conventional GOF testing methods.</p>","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1419-1444"},"PeriodicalIF":3.1,"publicationDate":"2025-09-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12660002/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144796128","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2025-09-01Epub Date: 2025-09-05DOI: 10.1017/psy.2025.10040
Linh H Nghiem, Jing Cao, Chrystyna D Kouros, Chul Moon
Empathic accuracy (EA) is the ability to accurately understand another person's thoughts and feelings, which is crucial for social and psychological interactions. Traditionally, EA is assessed by comparing a perceiver's moment-to-moment ratings of a target's emotional state with the target's own self-reported ratings at corresponding time points. However, misalignments between these two sequences are common due to the complexity of emotional interpretation and individual differences in behavioral responses. Conventional methods often ignore or oversimplify these misalignments, for instance by assuming a fixed time lag, which can introduce bias into EA estimates. To address this, we propose a novel alignment approach that captures a wide range of misalignment patterns. Our method leverages the square-root velocity framework to decompose emotional rating trajectories into amplitude and phase components. To ensure realistic alignment, we introduce a regularization constraint that limits temporal shifts to ranges consistent with human perceptual capabilities. This alignment is efficiently implemented using a constrained dynamic programming algorithm. We validate our method through simulations and real-world applications involving video and music datasets, demonstrating its superior performance over traditional techniques.
{"title":"Enhancing Empathic Accuracy: Penalized Functional Alignment Method to Correct Temporal Misalignment in Real-Time Emotional Perception.","authors":"Linh H Nghiem, Jing Cao, Chrystyna D Kouros, Chul Moon","doi":"10.1017/psy.2025.10040","DOIUrl":"10.1017/psy.2025.10040","url":null,"abstract":"<p><p>Empathic accuracy (EA) is the ability to accurately understand another person's thoughts and feelings, which is crucial for social and psychological interactions. Traditionally, EA is assessed by comparing a perceiver's moment-to-moment ratings of a target's emotional state with the target's own self-reported ratings at corresponding time points. However, misalignments between these two sequences are common due to the complexity of emotional interpretation and individual differences in behavioral responses. Conventional methods often ignore or oversimplify these misalignments, for instance by assuming a fixed time lag, which can introduce bias into EA estimates. To address this, we propose a novel alignment approach that captures a wide range of misalignment patterns. Our method leverages the square-root velocity framework to decompose emotional rating trajectories into amplitude and phase components. To ensure realistic alignment, we introduce a regularization constraint that limits temporal shifts to ranges consistent with human perceptual capabilities. This alignment is efficiently implemented using a constrained dynamic programming algorithm. We validate our method through simulations and real-world applications involving video and music datasets, demonstrating its superior performance over traditional techniques.</p>","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1536-1557"},"PeriodicalIF":3.1,"publicationDate":"2025-09-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12660001/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"145001943","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2025-09-01Epub Date: 2025-07-22DOI: 10.1017/psy.2025.10024
Ying Liu, Steven Culpepper
Hidden Markov models (HMMs) are popular for modeling complex, longitudinal data. Existing identifiability theory for conventional HMMs assume emission probabilities are constant over time and the Markov chain governing transitions among the hidden states is irreducible, which are assumptions that may not be applicable in all educational and psychological research settings. We generalize existing conditions on homogeneous HMMs by considering heterogeneous HMMs with time-varying emission probabilities and the potential for absorbing states. Researchers are investigating a family of models known as restricted HMMs (RHMMs), which combine HMMs and restricted latent class models (RLCMs) to provide fine-grained classification of educationally and psychologically relevant attribute profiles over time. These RHMMs leverage the benefits of RLCMs and HMMs to understand changes in attribute profiles within longitudinal designs. The identifiability of RHMM parameters is a critical issue for ensuring successful applications and accurate statistical inference regarding factors that impact outcomes in intervention studies. We establish identifiability conditions for RHMMs. The new identifiability conditions for heterogeneous HMMs and RHMMs provide researchers insights for designing interventions. We discuss different types of assessment designs and the implications for practice. We present an application of a heterogeneous HMM to daily measures of positive and negative affect.
{"title":"Designing Learning Intervention Studies: Identifiability of Heterogeneous Hidden Markov Models.","authors":"Ying Liu, Steven Culpepper","doi":"10.1017/psy.2025.10024","DOIUrl":"10.1017/psy.2025.10024","url":null,"abstract":"<p><p>Hidden Markov models (HMMs) are popular for modeling complex, longitudinal data. Existing identifiability theory for conventional HMMs assume emission probabilities are constant over time and the Markov chain governing transitions among the hidden states is irreducible, which are assumptions that may not be applicable in all educational and psychological research settings. We generalize existing conditions on homogeneous HMMs by considering heterogeneous HMMs with time-varying emission probabilities and the potential for absorbing states. Researchers are investigating a family of models known as restricted HMMs (RHMMs), which combine HMMs and restricted latent class models (RLCMs) to provide fine-grained classification of educationally and psychologically relevant attribute profiles over time. These RHMMs leverage the benefits of RLCMs and HMMs to understand changes in attribute profiles within longitudinal designs. The identifiability of RHMM parameters is a critical issue for ensuring successful applications and accurate statistical inference regarding factors that impact outcomes in intervention studies. We establish identifiability conditions for RHMMs. The new identifiability conditions for heterogeneous HMMs and RHMMs provide researchers insights for designing interventions. We discuss different types of assessment designs and the implications for practice. We present an application of a heterogeneous HMM to daily measures of positive and negative affect.</p>","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1258-1283"},"PeriodicalIF":3.1,"publicationDate":"2025-09-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12660025/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144683608","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Process data, in particular, log data collected from a computerized test, documents the sequence of actions performed by an examinee in pursuit of solving a problem, affording an opportunity to understand test-taking behavioral patterns that account for demographic group differences in key outcomes of interest, for instance, final score on a cognitive item. Addressing this aim, this article proposes a latent class mediation analysis procedure. Using continuous process features extracted from action sequence data as indicators, latent classes underlying the test-taking behavior are identified in a latent class mediation model, where an examinee's nominal latent class membership enters as the mediator between the observed grouping and outcome variables. A headlong search algorithm for selecting the subset of process features that maximizes the total indirect effect of the latent class mediator is implemented. The proposed procedure is validated with a series of simulations. An application to a large-scale assessment highlights how the proposed method can be used to explain performance gaps between students with learning disability and their typically developing peers on the National Assessment of Educational Progress (NAEP) math assessment.
{"title":"Explaining Performance Gaps with Problem-Solving Process Data via Latent Class Mediation Analysis.","authors":"Sunbeom Kwon, Susu Zhang","doi":"10.1017/psy.2025.10038","DOIUrl":"10.1017/psy.2025.10038","url":null,"abstract":"<p><p>Process data, in particular, log data collected from a computerized test, documents the sequence of actions performed by an examinee in pursuit of solving a problem, affording an opportunity to understand test-taking behavioral patterns that account for demographic group differences in key outcomes of interest, for instance, final score on a cognitive item. Addressing this aim, this article proposes a latent class mediation analysis procedure. Using continuous process features extracted from action sequence data as indicators, latent classes underlying the test-taking behavior are identified in a latent class mediation model, where an examinee's nominal latent class membership enters as the mediator between the observed grouping and outcome variables. A headlong search algorithm for selecting the subset of process features that maximizes the total indirect effect of the latent class mediator is implemented. The proposed procedure is validated with a series of simulations. An application to a large-scale assessment highlights how the proposed method can be used to explain performance gaps between students with learning disability and their typically developing peers on the National Assessment of Educational Progress (NAEP) math assessment.</p>","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1-29"},"PeriodicalIF":3.1,"publicationDate":"2025-08-11","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12805201/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144818319","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
{"title":"Detecting Differential Item Functioning across Multiple Groups using Group Pairwise Penalty.","authors":"Weicong Lyu, Chun Wang, Gongjun Xu","doi":"10.1017/psy.2025.10034","DOIUrl":"10.1017/psy.2025.10034","url":null,"abstract":"","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1-41"},"PeriodicalIF":3.1,"publicationDate":"2025-08-11","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12805199/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144818318","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Sun-Joo Cho, Goodwin Amanda, Jorge Salas, Sophia Mueller
This study incorporates a random forest (RF) approach to probe complex interactions and nonlinearity among predictors into an item response model with the goal of using a hybrid approach to outperform either an RF or explanatory item response model (EIRM) only in explaining item responses. In the specified model, called EIRM-RF, predicted values using RF are added as a predictor in EIRM to model the nonlinear and interaction effects of person- and item-level predictors in person-by-item response data, while accounting for random effects over persons and items. The results of the EIRM-RF are probed with interpretable machine learning (ML) methods, including feature importance measures, partial dependence plots, accumulated local effect plots, and the H-statistic. The EIRM-RF and the interpretable methods are illustrated using an empirical data set to explain differences in reading comprehension in digital versus paper mediums, and the results of EIRM-RF are compared with those of EIRM and RF to show empirical differences in modeling the effects of predictors and random effects among EIRM, RF, and EIRM-RF. In addition, simulation studies are conducted to compare model accuracy among the three models and to evaluate the performance of interpretable ML methods.
{"title":"Explaining Person-by-Item Responses using Person- and Item-Level Predictors via Random Forests and Interpretable Machine Learning in Explanatory Item Response Models.","authors":"Sun-Joo Cho, Goodwin Amanda, Jorge Salas, Sophia Mueller","doi":"10.1017/psy.2025.10032","DOIUrl":"10.1017/psy.2025.10032","url":null,"abstract":"<p><p>This study incorporates a random forest (RF) approach to probe complex interactions and nonlinearity among predictors into an item response model with the goal of using a hybrid approach to outperform either an RF or explanatory item response model (EIRM) only in explaining item responses. In the specified model, called EIRM-RF, predicted values using RF are added as a predictor in EIRM to model the nonlinear and interaction effects of person- and item-level predictors in person-by-item response data, while accounting for random effects over persons and items. The results of the EIRM-RF are probed with interpretable machine learning (ML) methods, including feature importance measures, partial dependence plots, accumulated local effect plots, and the <i>H</i>-statistic. The EIRM-RF and the interpretable methods are illustrated using an empirical data set to explain differences in reading comprehension in digital versus paper mediums, and the results of EIRM-RF are compared with those of EIRM and RF to show empirical differences in modeling the effects of predictors and random effects among EIRM, RF, and EIRM-RF. In addition, simulation studies are conducted to compare model accuracy among the three models and to evaluate the performance of interpretable ML methods.</p>","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1-38"},"PeriodicalIF":3.1,"publicationDate":"2025-07-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12483716/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144755132","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Chih-Han Leng, Ulf Böckenholt, Hsuan-Wei Lee, Grace Yao
This article introduces item response models for rating relational data. The relational data are obtained via ratings of senders and receivers in a directed network. The proposed models allow comparisons of senders and receivers on a one-dimensional latent scale while accounting for unobserved homophilic relationships. We show that the approach effectively captures reciprocity and clustering phenomena in the relational data. We estimate model parameters using a Bayesian specification and utilize Markov Chain Monte Carlo methods to approximate the full conditional posterior distributions. Simulation studies demonstrate that model parameters can be recovered satisfactorily even when the dimensionality of the network is small. We also present an extensive empirical application to illustrate the usefulness of the proposed models for complete and incomplete networks.
{"title":"Item Response Models for Rating Relational Data.","authors":"Chih-Han Leng, Ulf Böckenholt, Hsuan-Wei Lee, Grace Yao","doi":"10.1017/psy.2025.10016","DOIUrl":"10.1017/psy.2025.10016","url":null,"abstract":"<p><p>This article introduces item response models for rating relational data. The relational data are obtained via ratings of senders and receivers in a directed network. The proposed models allow comparisons of senders and receivers on a one-dimensional latent scale while accounting for unobserved homophilic relationships. We show that the approach effectively captures reciprocity and clustering phenomena in the relational data. We estimate model parameters using a Bayesian specification and utilize Markov Chain Monte Carlo methods to approximate the full conditional posterior distributions. Simulation studies demonstrate that model parameters can be recovered satisfactorily even when the dimensionality of the network is small. We also present an extensive empirical application to illustrate the usefulness of the proposed models for complete and incomplete networks.</p>","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1-30"},"PeriodicalIF":3.1,"publicationDate":"2025-06-30","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12483722/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144531135","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Madeline R Abbott, Walter H Dempsey, Inbal Nahum-Shani, Cho Y Lam, David W Wetter, Jeremy M G Taylor
Intensive longitudinal data (ILD) collected in mobile health (mHealth) studies contain rich information on the dynamics of multiple outcomes measured frequently over time. Motivated by an mHealth study in which participants self-report the intensity of many emotions multiple times per day, we describe a dynamic factor model that summarizes ILD as a low-dimensional, interpretable latent process. This model consists of (i) a measurement submodel-a factor model-that summarizes the multivariate longitudinal outcome as lower-dimensional latent variables and (ii) a structural submodel-an Ornstein-Uhlenbeck (OU) stochastic process-that captures the dynamics of the multivariate latent process in continuous time. We derive a closed-form likelihood for the marginal distribution of the outcome and the computationally-simpler sparse precision matrix for the OU process. We propose a block coordinate descent algorithm for estimation and use simulation studies to show that it has good statistical properties with ILD. Then, we use our method to analyze data from the mHealth study. We summarize the dynamics of 18 emotions using models with one, two, and three time-varying latent factors, which correspond to different behavioral science theories of emotions. We demonstrate how results can be interpreted to help improve behavioral science theories of momentary emotions, latent psychological states, and their dynamics.
{"title":"A Continuous-Time Dynamic Factor Model for Intensive Longitudinal Data Arising from Mobile Health Studies.","authors":"Madeline R Abbott, Walter H Dempsey, Inbal Nahum-Shani, Cho Y Lam, David W Wetter, Jeremy M G Taylor","doi":"10.1017/psy.2025.10023","DOIUrl":"10.1017/psy.2025.10023","url":null,"abstract":"<p><p>Intensive longitudinal data (ILD) collected in mobile health (mHealth) studies contain rich information on the dynamics of multiple outcomes measured frequently over time. Motivated by an mHealth study in which participants self-report the intensity of many emotions multiple times per day, we describe a dynamic factor model that summarizes ILD as a low-dimensional, interpretable latent process. This model consists of (i) a measurement submodel-a factor model-that summarizes the multivariate longitudinal outcome as lower-dimensional latent variables and (ii) a structural submodel-an Ornstein-Uhlenbeck (OU) stochastic process-that captures the dynamics of the multivariate latent process in continuous time. We derive a closed-form likelihood for the marginal distribution of the outcome and the computationally-simpler sparse precision matrix for the OU process. We propose a block coordinate descent algorithm for estimation and use simulation studies to show that it has good statistical properties with ILD. Then, we use our method to analyze data from the mHealth study. We summarize the dynamics of 18 emotions using models with one, two, and three time-varying latent factors, which correspond to different behavioral science theories of emotions. We demonstrate how results can be interpreted to help improve behavioral science theories of momentary emotions, latent psychological states, and their dynamics.</p>","PeriodicalId":54534,"journal":{"name":"Psychometrika","volume":" ","pages":"1-22"},"PeriodicalIF":3.1,"publicationDate":"2025-06-16","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"https://www.ncbi.nlm.nih.gov/pmc/articles/PMC12439307/pdf/","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144303611","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"心理学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"OA","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}