مقایسهٔ روشها
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| تحلیل عاملی اکتشافی (EFA)× | تحلیل عاملی تأییدی (CFA)× | مدلسازی معادلات ساختاری (SEM)× | |
|---|---|---|---|
| حوزه≠ | آمار | روانسنجی | آمار |
| خانواده | Latent structure | Latent structure | Latent structure |
| سال پیدایش≠ | — | 1969 | 1970 |
| پدیدآور≠ | — | Karl Gustav Jöreskog | Karl Jöreskog (LISREL framework, 1970s) |
| نوع≠ | Latent variable / dimension reduction | Hypothesis-testing latent variable model | Latent variable / causal modeling |
| منبع بنیادین≠ | Fabrigar, L. R., Wegener, D. T., MacCallum, R. C. & Strahan, E. J. (1999). Evaluating the use of exploratory factor analysis in psychological research. Psychological Methods, 4(3), 272–299. DOI ↗ | Jöreskog, K. G. (1969). A general approach to confirmatory maximum likelihood factor analysis. Psychometrika, 34(2), 183–202. DOI ↗ | Hair, J. F., Black, W. C., Babin, B. J. & Anderson, R. E. (2019). Multivariate Data Analysis (8th ed.). Cengage Learning. ISBN: 978-1473756540 |
| نامهای دیگر≠ | common factor analysis, açımlayıcı faktör analizi, factor analysis | CFA, confirmatory FA, measurement model, restricted factor analysis | Yapısal Eşitlik Modellemesi (SEM), structural equation modelling, covariance structure analysis, latent variable modeling |
| مرتبط≠ | 4 | 4 | 5 |
| خلاصه≠ | Exploratory factor analysis reduces a large set of observed variables into a smaller number of latent common factors. It is widely used in scale development and psychometrics to uncover the dimensional structure that underlies a set of correlated items, without specifying that structure in advance. | Confirmatory factor analysis tests a researcher-specified factor structure against observed data. Unlike exploratory approaches, the researcher decides in advance which indicators load on which latent factor, and the model is evaluated by how closely the implied covariance matrix reproduces the sample covariance matrix. CFA is central to scale validation, construct validity assessment, and measurement invariance testing. | Structural equation modeling is a multivariate statistical framework that simultaneously estimates a measurement model — relating observed indicators to latent constructs — and a structural model specifying directional or reciprocal relationships among those constructs. Rooted in the LISREL tradition developed by Karl Jöreskog in the 1970s, SEM is the standard tool for testing complex theoretical models in the social, behavioural, and management sciences. |
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