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Reconstrucción y consistencia factorial: la regla del codo aplicada al RMSEA, análisis paralelo y otras pruebas confirmatorias
[Reconstruction and Factorial Consistence: the Elbow Rule Applied to RMSEA, Parallel Analysis and other Confirmatory Techniques]

Author

Listed:
  • Berumen, Sergio A.

    (Universidad Rey Juan Carlos (España))

  • Rabadán-Pérez, Francisco

    (Universidad Rey Juan Carlos (España))

  • Guiance-Lapido, Jaime

    (PricewaterhouseCoopers Auditores)

  • Hernández Mora, Cristóbal

    (Universidad Rey Juan Carlos (España))

Abstract

La comparación de encuestas presenta problemas metodológicos recurrentes, dentro de los que destacan particularmente: i) las dificultades asociadas a la falta de continuidad, bien por el añadido de nuevas preguntas o por la eliminación de otras; ii) las dificultades propias en la selección de las variables a comparar; iii) la necesidad de recodificación entre cuestionarios no coincidentes, y iv) la discrecionalidad en las unidades de medida de las variables. Así, para la investigación en métodos cuantitativos se precisan procedimientos que permitan recuperar la estructura factorial, realizar comparaciones entre variables y recodificar las unidades de medida y en la escala, todo ello en distintos periodos. Para evaluar en qué medida se mantiene la estructura factorial, en el presente artículo se proponen medidas de bondad del ajuste y contrastes propios del análisis factorial confirmatorio, a lo que se añade una aplicación novedosa del principio de parsimonia a los estadísticos RMSEA, FIT y BIC, a través de la conocida regla del codo en el gráfico de sedimentación. La propuesta metodológica se valida a través de dos publicaciones del Centro de Investigaciones Sociológicas (CIS) de distintos años y centradas en el fenómeno del fraude fiscal.

Suggested Citation

  • Berumen, Sergio A. & Rabadán-Pérez, Francisco & Guiance-Lapido, Jaime & Hernández Mora, Cristóbal, 2022. "Reconstrucción y consistencia factorial: la regla del codo aplicada al RMSEA, análisis paralelo y otras pruebas confirmatorias [Reconstruction and Factorial Consistence: the Elbow Rule Applied to R," Revista de Métodos Cuantitativos para la Economía y la Empresa = Journal of Quantitative Methods for Economics and Business Administration, Universidad Pablo de Olavide, Department of Quantitative Methods for Economics and Business Administration, vol. 33(1), pages 353-385, June.
  • Handle: RePEc:pab:rmcpee:v:33:y:2022:i:1:p:353-385
    DOI: https://doi.org/10.46661/revmetodoscuanteconempresa.5464
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    References listed on IDEAS

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    1. Wayne Velicer, 1976. "Determining the number of components from the matrix of partial correlations," Psychometrika, Springer;The Psychometric Society, vol. 41(3), pages 321-327, September.
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    More about this item

    Keywords

    análisis multivariante; análisis factorial exploratorio; máxima-verosimilitud; comparación de estructuras factoriales; gráfico de sedimentación; multivariate analysis; exploratory factor analysis; maximum Likelyhood; comparison of factor structures; RMSEA scree plot;
    All these keywords.

    JEL classification:

    • C19 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods and Methodology: General - - - Other
    • C38 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Classification Methdos; Cluster Analysis; Principal Components; Factor Analysis
    • H26 - Public Economics - - Taxation, Subsidies, and Revenue - - - Tax Evasion and Avoidance

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