Chapter 17: Exploratory factor analysis Smart Alexs Solutions Task 1 ketoo tbe ooolysls lo tbls cboptet osloq ptloclpol compooeot ooolysls ooJ compote tbe tesolts to tbose lo tbe cboptet. (5et tbe ltetotloos to coovetqeoce to J0.)
Running the analysis Access Lhe maln dlalog box (llgure 1) by selecLlng . Slmply selecL Lhe varlables you wanL Lo lnclude ln Lhe analysls (remember Lo exclude any varlables LhaL were ldenLlfled as problemaLlc durlng Lhe daLa screenlng) and Lransfer Lhem Lo Lhe box labelled votlobles by cllcklng on .
!"#$%& () Maln dlalog box for facLor analysls 1here are several opLlons avallable, Lhe flrsL of whlch can be accessed by cllcklng on Lo access Lhe dlalog box ln llgure 2. 1he uolvotlote Jesctlptlves opLlon provldes means and sLandard devlaLlons for each varlable. MosL of Lhe oLher opLlons relaLe Lo Lhe correlaLlon maLrlx of varlables (Lhe k-maLrlx). 1he coefflcleots opLlon produces Lhe k-maLrlx, and selecLlng Lhe 5lqolflcooce levels opLlon wlll lnclude Lhe slgnlflcance value of each correlaLlon ln Lhe k-maLrlx. ?ou can also ask for Lhe uetetmlooot of Lhls maLrlx, and Lhls opLlon ls useful for LesLlng for mulLlcolllnearlLy or slngularlLy. kMO ooJ 8ottletts test of spbetlclty produces Lhe kalser-Meyer-Clkln measure of sampllng adequacy and 8arLleLL's LesL. We have already sLumbled across kMC and 8arLleLL's LesL and have seen Lhe varlous crlLerla for adequacy, buL wlLh a sample of 2371 we shouldn'L have cause Lo worry. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 2 1he keptoJoceJ opLlon produces a correlaLlon maLrlx based on Lhe model (raLher Lhan Lhe real daLa). ulfferences beLween Lhe maLrlx based on Lhe model and Lhe maLrlx based on Lhe observed daLa lndlcaLe Lhe reslduals of Lhe model. SSS produces Lhese reslduals ln Lhe lower Lable of Lhe reproduced maLrlx, and we wanL relaLlvely few of Lhese values Lo be greaLer Lhan .03. Lucklly, Lo save us scannlng Lhls maLrlx, SSS produces a summary of how many reslduals lle above .03. 1he keptoJoceJ opLlon should be selecLed Lo obLaln Lhls summary. 1he Aotl-lmoqe opLlon produces an anLl-lmage maLrlx of covarlances and correlaLlons. 1hese maLrlces conLaln measures of sampllng adequacy for each varlable along Lhe dlagonal and Lhe negaLlves of Lhe parLlal correlaLlon/covarlances on Lhe off-dlagonals. 1he dlagonal elemenLs, llke Lhe kMC measure, should all be greaLer Lhan 0.3 aL a bare mlnlmum lf Lhe sample ls adequaLe for a glven palr of varlables. lf any palr of varlables has a value less Lhan Lhls, conslder dropplng one of Lhem from Lhe analysls. 1he off-dlagonal elemenLs should all be very small (close Lo zero) ln a good model. When you have flnlshed wlLh Lhls dlalog box cllck on Lo reLurn Lo Lhe maln dlalog box.
!"#$%& *) uescrlpLlves ln facLor analysls 1o access Lhe exttoctloo dlalog box (llgure 3), cllck on ln Lhe maln dlalog box. 1here are several ways of conducLlng a facLor analysls, and when and where you use Lhe varlous meLhods wlll depend on numerous Lhlngs. lor our purposes we wlll use ptloclpol compooeot analysls ( ) whlch, sLrlcLly speaklng, lsn'L facLor analysls, however, Lhe Lwo procedures may ofLen yleld slmllar resulLs. ln Lhe Aoolyze box Lhere are Lwo opLlons: Lo analyse Lhe cottelotloo mottlx or Lo analyse Lhe covotlooce mottlx. 1he ulsploy box has Lwo opLlons wlLhln lL: Lo dlsplay Lhe uotototeJ foctot solotloo and a 5ctee plot. 1he scree ploL ls a useful way of esLabllshlng how many facLors should be reLalned ln an analysls. 1he unroLaLed facLor soluLlon ls useful ln assesslng Lhe lmprovemenL of lnLerpreLaLlon due Lo roLaLlon. lf Lhe roLaLed soluLlon ls llLLle beLLer Lhan Lhe unroLaLed soluLlon Lhen lL ls posslble LhaL an lnapproprlaLe (or less opLlmal) roLaLlon meLhod has been used. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* J
!"#$%& +) ulalog box for facLor exLracLlon 1he xttoct parL of Lhe dlalog box provldes opLlons perLalnlng Lo Lhe reLenLlon of facLors. ?ou have Lhe cholce of elLher selecLlng facLors wlLh elgenvalues greaLer Lhan a user-speclfled value or reLalnlng a flxed number of facLors. lor Lhe lqeovoloes qteotet tboo opLlon Lhe defaulL ls kalser's recommendaLlon of elgenvalues over 1. lL ls probably besL Lo run a prlmary analysls wlLh Lhe lqeovoloes qteotet tboo 1 opLlon selecLed, selecL a scree ploL and compare Lhe resulLs. Cllck on Lo access Lhe dlalog box ln llgure 4. 1he exacL cholce of roLaLlon wlll depend on wheLher or noL you Lhlnk LhaL Lhe underlylng facLors should be relaLed. lf Lhere are LheoreLlcal grounds Lo Lhlnk LhaL Lhe facLors are lndependenL (unrelaLed) Lhen you should choose one of Lhe orLhogonal roLaLlons (l recommend varlmax). Powever, lf Lheory suggesLs LhaL your facLors mlghL correlaLe Lhen you should go for one of Lhe obllque roLaLlons (dlrecL obllmln or promax). ln Lhls example l've selecLed varlmax. 1he dlalog box also has opLlons for dlsplaylng Lhe kototeJ solotloo and a looJloq plot. 1he roLaLed soluLlon ls dlsplayed by defaulL and ls essenLlal for lnLerpreLlng Lhe flnal roLaLed analysls. 1he loadlng ploL wlll provlde a graphlcal dlsplay of each varlable ploLLed agalnsL Lhe exLracLed facLors up Lo a maxlmum of Lhree facLors. WlLh Lwo facLors Lhese ploLs are falrly lnLerpreLable, and you should hope Lo see one group of varlables clusLered close Lo Lhe x- axls and a dlfferenL group of varlables clusLered around Lhe y-axls. lf all varlables are clusLered beLween Lhe axes, Lhen Lhe roLaLlon has been relaLlvely unsuccessful ln maxlmlzlng Lhe loadlng of a varlable onLo a slngle facLor. WlLh Lhree facLors Lhese ploLs can become qulLe messy and cerLalnly puL conslderable sLraln on Lhe vlsual sysLem! Powever, Lhey can sLlll be a useful way Lo deLermlne Lhe underlylng sLrucLures wlLhln Lhe daLa. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 4
!"#$%& ,) loctot Aoolysls. kototloo dlalog box A flnal opLlon ls Lo seL Lhe Moxlmom ltetotloos fot coovetqeoce, whlch speclfles Lhe number of Llmes LhaL Lhe compuLer wlll search for an opLlmal soluLlon. ln mosL clrcumsLances Lhe defaulL of 23 ls more Lhan adequaLe for SSS Lo flnd a soluLlon for a glven daLa seL. Powever, lf you have a large daLa seL (llke we have here) Lhen Lhe compuLer mlghL have dlfflculLy flndlng a soluLlon (especlally for obllque roLaLlon). 1o allow for Lhe large daLa seL we are uslng, change Lhe value Lo 30. 1he foctot scotes dlalog box (llgure 3) can be accessed by cllcklng on ln Lhe maln dlalog box. 1hls opLlon allows you Lo save facLor scores for each case ln Lhe daLa edlLor. SSS creaLes a new column for each facLor exLracLed and Lhen places Lhe facLor score for each case wlLhln LhaL column. 1hese scores can Lhen be used for furLher analysls, or slmply Lo ldenLlfy groups of parLlclpanLs who score hlghly on parLlcular facLors. 1here are Lhree meLhods of obLalnlng Lhese scores. lf you wanL Lo ensure LhaL facLor scores are uncorrelaLed Lhen selecL Lhe AoJetsoo-koblo meLhod, lf correlaLlons beLween facLor scores are accepLable Lhen choose Lhe keqtessloo meLhod. As a flnal opLlon, you can ask SSS Lo produce Lhe facLor score coefflclenL maLrlx.
!"#$%& -) loctot scotes dlalog box 1he flnal Lwo opLlons relaLe Lo how coefflclenLs are dlsplayed. 8y defaulL SSS wlll llsL varlables ln Lhe order ln whlch Lhey are enLered lnLo Lhe daLa edlLor. usually, Lhls formaL ls mosL convenlenL. Powever, when lnLerpreLlng facLors lL ls someLlmes useful Lo llsL varlables by slze. lf you selecL 5otteJ by slze, SSS wlll order Lhe varlables by Lhelr facLor loadlngs. ln ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 5 facL, lL does Lhls sorLlng falrly lnLelllgenLly so LhaL all of Lhe varlables LhaL load hlghly onLo Lhe same facLor are dlsplayed LogeLher. 1he second opLlon ls Lo 5opptess smoll coefflcleots. Absolote voloe below a speclfled value (by defaulL .1). 1hls opLlon ensures LhaL facLor loadlngs wlLhln .1 are noL dlsplayed ln Lhe ouLpuL. Agaln, Lhls opLlon ls useful for asslsLlng ln lnLerpreLaLlon. 1he defaulL value ls probably senslble, buL on your flrsL analysls l recommend changlng lL elLher Lo .4 (for lnLerpreLaLlon purposes) or Lo a value reflecLlng Lhe expecLed value of a slgnlflcanL facLor loadlng glven Lhe sample slze. 1hls wlll make lnLerpreLaLlon slmpler. ?ou can, lf you llke, rerun Lhe analysls and seL Lhls value lower [usL Lo check you haven'L mlssed anyLhlng (llke a loadlng of .39). lor Lhls example seL Lhe value aL .4.
!"#$%& .) lacLor analysls optloos dlalog box
Interpreting output from SPSS SelecL Lhe same opLlons as l have ln Lhe screenshoLs and run a CA wlLh orLhogonal roLaLlon. 8epeaL, buL uslng dlrecL obllmln roLaLlon. lor Lhe purposes of savlng space ln Lhls secLlon l seL Lhe defaulL SSS opLlons such LhaL each varlable ls referred Lo only by lLs label on Lhe daLa edlLor (e.g., C12). Cn Lhe ouLpuL yoo obLaln, you should flnd LhaL Lhe SSS uses Lhe value label (Lhe quesLlon lLself) ln all of Lhe ouLpuL. When uslng Lhe ouLpuL ln Lhls chapLer [usL remember LhaL C1 represenLs quesLlon 1, C2 represenLs quesLlon 2 and C17 represenLs quesLlon 17. 1he flrsL body of ouLpuL concerns daLa screenlng, assumpLlon LesLlng and sampllng adequacy. ?ou'll flnd several large Lables (or maLrlces) LhaL Lell us lnLeresLlng Lhlngs abouL our daLa. lf you selecLed Lhe uolvotlote Jesctlptlves opLlon ln llgure 2 Lhen Lhe flrsL Lable wlll conLaln descrlpLlve sLaLlsLlcs for each varlable (Lhe mean, sLandard devlaLlon and number of cases). 1hls Lable ls noL lncluded here, buL you should have enough experlence Lo be able Lo lnLerpreL lL. 1he Lable also lncludes Lhe number of mlsslng cases, Lhls summary ls a useful way Lo deLermlne Lhe exLenL of mlsslng daLa. 1he Lop half of Lhe k-maLrlx (or correlaLlon maLrlx) shows Lhe earson correlaLlon coefflclenL beLween all palrs of quesLlons, whereas Lhe boLLom half conLalns Lhe one-Lalled ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 6 slgnlflcance of Lhese coefflclenLs (CuLpuL 1). We can use Lhls correlaLlon maLrlx Lo check Lhe paLLern of relaLlonshlps. llrsL, scan Lhe maLrlx for correlaLlons greaLer Lhan .3, Lhen look for varlables LhaL only have a small number of correlaLlons greaLer Lhan Lhls value. 1hen scan Lhe correlaLlon coefflclenLs Lhemselves and look for any greaLer Lhan .9. lf any are found Lhen you should be aware LhaL a problem could arlse because of mulLlcolllnearlLy ln Lhe daLa. ln summary, all quesLlons ln Lhe SAC correlaLe reasonably well wlLh all oLhers and none of Lhe correlaLlon coefflclenLs are excesslvely large, Lherefore, we won'L ellmlnaLe any quesLlons aL Lhls sLage.
/$01$0 * lor Lhe kMC sLaLlsLlc kalser (1974) recommends a bare mlnlmum of .3 and LhaL values beLween .3 and .7 are medlocre, values beLween .7 and .8 are good, values beLween .8 and .9 are greaL and values above .9 are superb (PuLcheson & Sofronlou, 1999). lor Lhese daLa Lhe value ls .93, whlch falls lnLo Lhe range of belng superb, so we should be confldenL LhaL Lhe sample slze ls adequaLe for facLor analysls.
/$01$0 + Inverse of Correlation Matrix 1.595 -.028 .087 -.268 -.233 .017 -.024 .011 .002 -.078 -.028 1.232 -.224 -.057 .013 -.037 .076 .062 -.148 -.003 .087 -.224 1.661 .138 .057 -.175 .118 .122 -.009 -.103 -.268 -.057 .138 1.626 -.203 -.049 -.006 -.149 -.045 -.023 -.233 .013 .057 -.203 1.410 -.024 -.016 -.074 .045 -.006 .034 -.078 -.072 -.011 -.055 -.023 .080 .069 .058 .025 .039 .025 .127 -.152 -.072 .105 .077 -.386 .019 -.012 -.087 -.051 -.013 -.134 -.045 .074 .034 -.039 -.035 .003 -.023 -.242 -.208 .043 -.027 -.141 .050 -.047 -.156 -.110 -.017 -.015 -.023 .009 -.124 -.012 .056 .026 .023 .017 -.075 .061 .121 -.041 .000 -.010 -.140 -.009 .055 .015 -.011 .046 .147 -.259 -.091 .060 -.100 -.141 .026 -.038 -.145 -.011 -.055 .040 .007 .014 .028 -.061 .077 -.042 -.064 .033 .115 -.007 -.040 .063 .002 -.110 .041 -.034 .138 .050 .013 -.098 .021 .013 -.054 .058 .034 -.030 -.454 -.017 .142 -.063 -.155 .071 -.008 -.158 -.005 .033 -.084 -.045 .063 -.064 -.030 -.074 .025 -.077 .015 .080 -.041 .028 .070 -.044 .004 .047 -.004 -.136 -.037 .033 .017 -.037 -.175 -.049 -.024 1.264 .120 .048 -.141 -.045 -.024 .076 .118 -.006 -.016 .120 1.370 -.511 -.014 -.034 .011 .062 .122 -.149 -.074 .048 -.511 1.830 -.036 .018 .002 -.148 -.009 -.045 .045 -.141 -.014 -.036 1.200 -.202 -.078 -.003 -.103 -.023 -.006 -.045 -.034 .018 -.202 1.094 Q01 Q02 Q03 Q04 Q05 Q06 Q07 Q08 Q09 Q10 Q11 Q12 Q13 Q14 Q15 Q16 Q17 Q18 Q19 Q20 Q21 Q22 Q23 Q01 Q02 Q03 Q04 Q05 Q19 Q20 Q21 Q22 Q23 KMO and Bartlett's Test .930 19334.492 253 .000 Kaiser-Meyer-Olkin Measure of Sampling Adequacy. Approx. Chi-Square df Sig. Bartlett's Test of Sphericity ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 8 l menLloned LhaL kMC can be calculaLed for mulLlple and lndlvldual varlables. 1he kMC values for lndlvldual varlables are produced on Lhe dlagonal of Lhe anLl-lmage correlaLlon maLrlx (l have hlghllghLed Lhese cells). 1hese values make Lhe anLl-lmage correlaLlon maLrlx an exLremely lmporLanL parL of Lhe ouLpuL (alLhough Lhe anLl-lmage covarlance maLrlx can be lgnored). As well as checklng Lhe overall kMC sLaLlsLlc, lL ls lmporLanL Lo examlne Lhe dlagonal elemenLs of Lhe anLl-lmage correlaLlon maLrlx: Lhe value should be above Lhe bare mlnlmum of .3 for all varlables (and preferably hlgher). lor Lhese daLa all values are well above .3, whlch ls good news! lf you flnd any varlables wlLh values below .3 Lhen you should conslder excludlng Lhem from Lhe analysls (or run Lhe analysls wlLh and wlLhouL Lhem and noLe Lhe dlfference). 8emoval of a varlable affecLs Lhe kMC sLaLlsLlcs, so lf you do remove a varlable be sure Lo re-examlne Lhe new anLl-lmage correlaLlon maLrlx. As for Lhe resL of Lhe anLl-lmage correlaLlon maLrlx, Lhe off-dlagonal elemenLs represenL Lhe parLlal correlaLlons beLween varlables. lor a good facLor analysls we wanL Lhese correlaLlons Lo be very small (Lhe smaller, Lhe beLLer). So, as a flnal check, you can [usL look Lhrough Lo see LhaL Lhe off- dlagonal elemenLs are small (Lhey should be for Lhese daLa). 8arLleLL's measure LesLs Lhe null hypoLhesls LhaL Lhe orlglnal correlaLlon maLrlx ls an ldenLlLy maLrlx. A slgnlflcanL LesL Lells us LhaL Lhe k-maLrlx ls noL an ldenLlLy maLrlx, Lherefore, Lhere are some relaLlonshlps beLween Lhe varlables we hope Lo lnclude ln Lhe analysls. lor Lhese daLa, 8arLleLL's LesL ls hlghly slgnlflcanL (p < .001), lL usually ls. 1he flrsL parL of Lhe facLor exLracLlon process ls Lo deLermlne Lhe llnear componenLs wlLhln Lhe daLa seL (Lhe elgenvecLors) by calculaLlng Lhe elgenvalues of Lhe k-maLrlx. We know LhaL Lhere are as many componenLs (elgenvecLors) ln Lhe k-maLrlx as Lhere are varlables, buL mosL wlll be unlmporLanL. 1o deLermlne Lhe lmporLance of a parLlcular vecLor we look aL Lhe magnlLude of Lhe assoclaLed elgenvalue. We can Lhen apply crlLerla Lo deLermlne whlch facLors Lo reLaln and whlch Lo dlscard. 8y defaulL SSS uses kalser's crlLerlon of reLalnlng facLors wlLh elgenvalues greaLer Lhan 1 (see llgure 3). CuLpuL llsLs Lhe elgenvalues assoclaLed wlLh each llnear componenL (facLor) before exLracLlon, afLer exLracLlon and afLer roLaLlon. 8efore exLracLlon, SSS has ldenLlfled 23 llnear componenLs wlLhln Lhe daLa seL (we know LhaL Lhere should be as many elgenvecLors as Lhere are varlables and so Lhere wlll be as many facLors as varlables). 1he elgenvalues assoclaLed wlLh each facLor represenL Lhe varlance explalned by LhaL parLlcular llnear componenL, and SSS also dlsplays Lhe elgenvalue ln Lerms of Lhe percenLage of varlance explalned (so facLor 1 explalns 31.696 of LoLal varlance). lL should be clear LhaL Lhe flrsL few facLors explaln relaLlvely large amounLs of varlance (especlally facLor 1), whereas subsequenL facLors explaln only small amounLs of varlance. SSS Lhen exLracLs all facLors wlLh elgenvalues greaLer Lhan 1, whlch leaves us wlLh four facLors. 1he elgenvalues assoclaLed wlLh Lhese facLors are agaln dlsplayed (and Lhe percenLage of varlance explalned) ln Lhe columns labelled xttoctloo 5oms of 5pooteJ looJloqs. 1he values ln Lhls parL of Lhe Lable are Lhe same as Lhe values before exLracLlon, excepL LhaL Lhe values for Lhe dlscarded facLors are lgnored (hence, Lhe Lable ls blank afLer Lhe fourLh facLor). ln Lhe flnal parL of Lhe Lable (labelled kototloo 5oms of 5pooteJ looJloqs), Lhe elgenvalues of Lhe facLors afLer roLaLlon are dlsplayed. 8oLaLlon has Lhe effecL of opLlmlzlng Lhe facLor sLrucLure, and one consequence for Lhese daLa ls LhaL Lhe relaLlve lmporLance of Lhe four facLors ls equallzed. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 9 8efore roLaLlon, facLor 1 accounLed for conslderably more varlance Lhan Lhe remalnlng Lhree (31.696 compared Lo 7.360, 3.723 and 3.336), buL afLer exLracLlon lL accounLs for only 16.219 of varlance (compared Lo 14.323, 11.099 and 8.473, respecLlvely).
/$01$0 , CuLpuL shows Lhe Lable of communallLles before and afLer exLracLlon. 8emember LhaL Lhe communallLy ls Lhe proporLlon of common varlance wlLhln a varlable. rlnclpal componenL analysls works on Lhe lnlLlal assumpLlon LhaL all varlance ls common, Lherefore, before exLracLlon Lhe communallLles are all 1 (see Lhe column labelled loltlol). ln effecL, all of Lhe varlance assoclaLed wlLh a varlable ls assumed Lo be common varlance. Cnce facLors have been exLracLed, we have a beLLer ldea of how much varlance ls, ln reallLy, common. 1he communallLles ln Lhe column labelled xttoctloo reflecL Lhls common varlance. So, for example, we can say LhaL 43.3 of Lhe varlance assoclaLed wlLh quesLlon 1 ls common, or shared, varlance. AnoLher way Lo look aL Lhese communallLles ls ln Lerms of Lhe proporLlon of varlance explalned by Lhe underlylng facLors. 8efore exLracLlon, Lhere are as many facLors as Lhere are varlables, so all varlance ls explalned by Lhe facLors and communallLles are all 1. Powever, afLer exLracLlon some of Lhe facLors are dlscarded and so some lnformaLlon ls losL. 1he reLalned facLors cannoL explaln all of Lhe varlance presenL ln Lhe daLa, buL Lhey can explaln some. 1he amounL of varlance ln each varlable LhaL can be explalned by Lhe reLalned facLors ls represenLed by Lhe communallLles afLer exLracLlon. Total Variance Explained 7.290 31.696 31.696 7.290 31.696 31.696 3.730 16.219 16.219 1.739 7.560 39.256 1.739 7.560 39.256 3.340 14.523 30.742 1.317 5.725 44.981 1.317 5.725 44.981 2.553 11.099 41.842 1.227 5.336 50.317 1.227 5.336 50.317 1.949 8.475 50.317 .988 4.295 54.612 .895 3.893 58.504 .806 3.502 62.007 .783 3.404 65.410 .751 3.265 68.676 .717 3.117 71.793 .684 2.972 74.765 .670 2.911 77.676 .612 2.661 80.337 .578 2.512 82.849 .549 2.388 85.236 .523 2.275 87.511 .508 2.210 89.721 .456 1.982 91.704 .424 1.843 93.546 .408 1.773 95.319 .379 1.650 96.969 .364 1.583 98.552 .333 1.448 100.000 Component 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Total % of Variance Cumulative % Total % of Variance Cumulative % Total % of Variance Cumulative % Initial Eigenvalues Extraction Sums of Squared Loadings Rotation Sums of Squared Loadings Extraction Method: Principal Component Analysis. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 10
/$01$0 - CuLpuL also shows Lhe componenL maLrlx before roLaLlon. 1hls maLrlx conLalns Lhe loadlngs of each varlable onLo each facLor. 8y defaulL SSS dlsplays all loadlngs, however, we requesLed LhaL all loadlngs less Lhan .4 be suppressed ln Lhe ouLpuL (see llgure 6) and so Lhere are blank spaces for many of Lhe loadlngs. 1hls maLrlx ls noL parLlcularly lmporLanL for lnLerpreLaLlon, buL lL ls lnLeresLlng Lo noLe LhaL before roLaLlon mosL varlables load hlghly onLo Lhe flrsL facLor. AL Lhls sLage SSS has exLracLed four facLors. lacLor analysls ls an exploraLory Lool and so lL should be used Lo gulde Lhe researcher Lo make varlous declslons: you shouldn'L leave Lhe compuLer Lo make Lhem. Cne lmporLanL declslon ls Lhe number of facLors Lo exLracL. 8y kalser's crlLerlon we should exLracL four facLors and Lhls ls whaL SSS has done. Powever, Lhls crlLerlon ls accuraLe when Lhere are less Lhan 30 varlables and communallLles afLer exLracLlon are greaLer Lhan .7 or when Lhe sample slze exceeds 230 and Lhe average communallLy ls greaLer Lhan .6. 1he communallLles are shown ln CuLpuL , and only one exceeds .7. 1he average of Lhe communallLles can be found by addlng Lhem up and dlvldlng by Lhe number of communallLles (11.373/23 = .303). So, on boLh grounds kalser's rule may noL be accuraLe. Powever, you should conslder Lhe huge sample LhaL we have, because Lhe research lnLo kalser's crlLerlon glves recommendaLlons for much smaller samples. 8y !olllffe's crlLerlon (reLaln facLors wlLh elgenvalues greaLer Lhan 0.7) we should reLaln 10 facLors, buL Lhere ls llLLle Lo recommend Lhls crlLerlon over kalser's. As a flnal gulde we can use Lhe scree ploL whlch we asked SSS Lo produce by uslng Lhe opLlon ln llgure 3. 1he scree ploL ls shown ln CuLpuL . 1hls curve ls dlfflculL Lo lnLerpreL because lL beglns Lo Lall off afLer Lhree facLors, buL Lhere ls anoLher drop afLer four facLors before a sLable plaLeau ls reached. 1herefore, we could probably [usLlfy reLalnlng elLher Lwo or four facLors. Clven Lhe large Communalities 1.000 .435 1.000 .414 1.000 .530 1.000 .469 1.000 .343 1.000 .654 1.000 .545 1.000 .739 1.000 .484 1.000 .335 1.000 .690 1.000 .513 1.000 .536 1.000 .488 1.000 .378 1.000 .487 1.000 .683 1.000 .597 1.000 .343 1.000 .484 1.000 .550 1.000 .464 1.000 .412 Q01 Q02 Q03 Q04 Q05 Q06 Q07 Q08 Q09 Q10 Q11 Q12 Q13 Q14 Q15 Q16 Q17 Q18 Q19 Q20 Q21 Q22 Q23 Initial Extraction Extraction Method: Principal Component Component Matrix a .701
.685 .679 .673 .669 .658 .656 .652 -.400 .643 .634 -.629 .593 .586 .556 .549 .401 -.417 .437 .436 -.404 -.427 .627 .548 .465 .562 .571 .507 Q18 Q07 Q16 Q13 Q12 Q21 Q14 Q11 Q17 Q04 Q03 Q15 Q01 Q05 Q08 Q10 Q20 Q19 Q09 Q02 Q22 Q06 Q23 1 2 3 4 Component Extraction Method: Principal Component Analysis. 4 components extracted. a. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 11 sample, lL ls probably safe Lo assume kalser's crlLerlon, however, you mlghL llke Lo rerun Lhe analysls speclfylng LhaL SSS exLracL only Lwo facLors (see llgure 3) and compare Lhe resulLs.
/$01$0 2 CuLpuL shows an edlLed verslon of Lhe reproduced correlaLlon maLrlx. 1he Lop half of Lhls maLrlx (labelled 3&1%45$6&5 74%%&890"4:;) conLalns Lhe correlaLlon coefflclenLs beLween all of Lhe quesLlons based on Lhe facLor model. 1he dlagonal of Lhls maLrlx conLalns Lhe communallLles afLer exLracLlon for each varlable. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 12
/$01$0 < 1he correlaLlons ln Lhe reproduced maLrlx dlffer from Lhose ln Lhe k-maLrlx because Lhey sLem from Lhe model raLher Lhan Lhe observed daLa. lf Lhe model were a perfecL flL of Lhe daLa Lhen we would expecL Lhe reproduced correlaLlon coefflclenLs Lo be Lhe same as Lhe orlglnal correlaLlon coefflclenLs. 1herefore, Lo assess Lhe flL of Lhe model we can look aL Lhe dlfferences beLween Lhe observed correlaLlons and Lhe correlaLlons based on Lhe model. lor example, lf we Lake Lhe correlaLlon beLween quesLlons 1 and 2, Lhe correlaLlon based on Lhe observed daLa ls !.099. 1he correlaLlon based on Lhe model ls !.112, whlch ls sllghLly hlgher. We can calculaLe Lhe dlfference as follows: !"#$%&'( ! ! !"#$%&$' ! ! !"#$ $#&'(
!"#$%&'( ! ! ! ! ! !!!!"" ! !!!!!" ! !!!"# ?ou should noLlce LhaL Lhls dlfference ls Lhe value quoLed ln Lhe lower half of Lhe reproduced maLrlx (labelled keslJool) for quesLlons 1 and 2. 1herefore, Lhe lower half of Lhe reproduced maLrlx conLalns Lhe dlfferences beLween Lhe observed correlaLlon coefflclenLs and Lhe ones predlcLed from Lhe model. lor a good model Lhese values wlll all be small. ln facL, we wanL mosL values Lo be less Lhan 0.03. 8aLher Lhan scan Lhls huge maLrlx, SSS provldes a fooLnoLe summary, whlch sLaLes how many reslduals have an absoluLe value greaLer Lhan 0.03. lor Lhese daLa Lhere are 91 reslduals (33) LhaL are greaLer Lhan 0.03. 1here are no hard and fasL rules abouL whaL proporLlon of reslduals should be below 0.03, however, lf more Lhan 30 are greaLer Lhan 0.03 you probably have grounds for concern. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 1J Orthogonal rotation (varimax) CuLpuL shows Lhe roLaLed componenL maLrlx (also called Lhe roLaLed facLor maLrlx ln facLor analysls), whlch ls a maLrlx of Lhe facLor loadlngs for each varlable onLo each facLor. 1hls maLrlx conLalns Lhe same lnformaLlon as Lhe componenL maLrlx, excepL LhaL lL ls calculaLed oftet roLaLlon. 1here are several Lhlngs Lo conslder abouL Lhe formaL of Lhls maLrlx. llrsL, facLor loadlngs less Lhan .4 have noL been dlsplayed because we asked for Lhese loadlngs Lo be suppressed uslng Lhe opLlon ln llgure 6. lf you dldn'L selecL Lhls opLlon, or dldn'L ad[usL Lhe crlLerlon value Lo .4, Lhen your ouLpuL wlll dlffer. Second, Lhe varlables are llsLed ln Lhe order of slze of Lhelr facLor loadlngs. 8y defaulL, SSS orders Lhe varlables as Lhey are ln Lhe daLa edlLor, however, we asked for Lhe ouLpuL Lo be 5otteJ by slze uslng Lhe opLlon ln llgure 6. lf Lhls opLlon was noL selecLed your ouLpuL wlll look dlfferenL. llnally, for all oLher parLs of Lhe ouLpuL l suppressed Lhe varlable labels (for reasons of space), buL for Lhls maLrlx l have allowed Lhe varlable labels Lo be prlnLed Lo ald lnLerpreLaLlon. 1he orlglnal loglc behlnd suppresslng loadlngs less Lhan .4 was based on SLevens' (2002) suggesLlon LhaL Lhls cuL-off polnL was approprlaLe for lnLerpreLaLlve purposes (l.e., loadlngs greaLer Lhan .4 represenL subsLanLlve values). Powever, Lhls means LhaL we have suppressed several loadlngs LhaL are undoubLedly slgnlflcanL. Powever, slgnlflcance lLself ls noL lmporLanL. Compare Lhls maLrlx Lo Lhe unroLaLed soluLlon (CuLpuL ). 8efore roLaLlon, mosL varlables loaded hlghly onLo Lhe flrsL facLor and Lhe remalnlng facLors dldn'L really geL a look ln. Powever, Lhe roLaLlon of Lhe facLor sLrucLure has clarlfled Lhlngs conslderably: Lhere are four facLors and varlables load very hlghly onLo only one facLor (wlLh Lhe excepLlon of one quesLlon). 1he suppresslon of loadlngs less Lhan .4 and orderlng varlables by loadlng slze also make lnLerpreLaLlon conslderably easler (because you don'L have Lo scan Lhe maLrlx Lo ldenLlfy subsLanLlve loadlngs). 1he nexL sLep ls Lo look aL Lhe conLenL of quesLlons LhaL load onLo Lhe same facLor Lo Lry Lo ldenLlfy common Lhemes. lf Lhe maLhemaLlcal facLor produced by Lhe analysls represenLs some real-world consLrucL Lhen common Lhemes among hlghly loadlng quesLlons can help us ldenLlfy whaL Lhe consLrucL mlghL be. 1he quesLlons LhaL load hlghly on facLor 1 seem Lo all relaLe Lo uslng compuLers or SSS. 1herefore we mlghL label Lhls facLor feot of compotets. 1he quesLlons LhaL load hlghly on facLor 2 all seem Lo relaLe Lo dlfferenL aspecLs of sLaLlsLlcs, Lherefore, we mlghL label Lhls facLor feot of stotlstlcs. 1he Lhree quesLlons LhaL load hlghly on facLor 3 all seem Lo relaLe Lo maLhemaLlcs, Lherefore, we mlghL label Lhls facLor feot of motbemotlcs. llnally, Lhe quesLlons LhaL load hlghly on facLor 4 all conLaln some componenL of soclal evaluaLlon from frlends, Lherefore, we mlghL label Lhls facLor peet evolootloo. 1hls analysls seems Lo reveal LhaL Lhe lnlLlal quesLlonnalre, ln reallLy, ls composed of four subscales: fear of compuLers, fear of sLaLlsLlcs, fear of maLhs and fear of negaLlve peer evaluaLlon. 1here are Lwo posslblllLles here. 1he flrsL ls LhaL Lhe SAC falled Lo measure whaL lL seL ouL Lo (namely, SSS anxleLy) buL does measure some relaLed consLrucLs. 1he second ls LhaL Lhese four consLrucLs are sub-componenLs of SSS anxleLy. Powever, Lhe facLor analysls does noL lndlcaLe whlch of Lhese posslblllLles ls Lrue. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 14
/$01$0 2 1he flnal parL of Lhe ouLpuL ls Lhe facLor LransformaLlon maLrlx. 1hls maLrlx provldes lnformaLlon abouL Lhe degree Lo whlch Lhe facLors were roLaLed Lo obLaln a soluLlon. lf no roLaLlon were necessary, Lhls maLrlx would be an ldenLlLy maLrlx. lf orLhogonal roLaLlon were compleLely approprlaLe Lhen we would expecL a symmeLrlcal maLrlx (same values above and below Lhe dlagonal). ln reallLy Lhe maLrlx ls noL easy Lo lnLerpreL, alLhough very asymmeLrlcal maLrlces mlghL be Laken as a reason Lo Lry obllque roLaLlon. lor Lhe lnexperlenced facLor analysL you are probably besL advlsed Lo lgnore Lhe facLor LransformaLlon maLrlx. Rotated Component Matrix a .800
.684 .647 .638 .579 .550 .459 .677 .661 -.567 .473 .523 .516 .514 .496 .429 .833 .747 .747 .648 .645 .586 .543 .427 I have little experience of computers SPSS always crashes when I try to use it I worry that I will cause irreparable damage because of my incompetenece with computers All computers hate me Computers have minds of their own and deliberately go wrong whenever I use them Computers are useful only for playing games Computers are out to get me I can't sleep for thoughts of eigen vectors I wake up under my duvet thinking that I am trapped under a normal distribtion Standard deviations excite me People try to tell you that SPSS makes statistics easier to understand but it doesn't I dream that Pearson is attacking me with correlation coefficients I weep openly at the mention of central tendency Statiscs makes me cry I don't understand statistics I have never been good at mathematics I slip into a coma whenever I see an equation I did badly at mathematics at school My friends are better at statistics than me My friends are better at SPSS than I am If I'm good at statistics my friends will think I'm a nerd My friends will think I'm stupid for not being able to cope with SPSS Everybody looks at me when I use SPSS 1 2 3 4 Component Extraction Method: Principal Component Analysis. Rotation Method: Varimax with Kaiser Normalization. Rotation converged in 9 iterations. a. Component Transformation Matrix .635 .585 .443 -.242 .137 -.168 .488 .846 .758 -.513 -.403 .008 .067 .605 -.635 .476 Component 1 2 3 4 1 2 3 4 Extraction Method: Principal Component Analysis. Rotation Method: Varimax with Kaiser Normalization. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 15 Oblique rotation
/$01$0 < lor Lhe paLLern maLrlx for Lhese daLa (CuLpuL ) Lhe same four facLors seem Lo have emerged (alLhough for some varlables Lhe facLor loadlngs are Loo small Lo be dlsplayed). lacLor 1 seems Lo represenL fear of sLaLlsLlcs, facLor 2 represenLs fear of peer evaluaLlon, facLor 3 represenLs fear of compuLers and facLor 4 represenLs fear of maLhemaLlcs. 1he sLrucLure maLrlx (CuLpuL ) dlffers ln LhaL shared varlance ls noL lgnored. 1he plcLure becomes more compllcaLed because, wlLh Lhe excepLlon of facLor 2, several varlables load hlghly onLo more Lhan one facLor. 1hls has occurred because of Lhe relaLlonshlp beLween facLors 1 and 3 and facLors 3 and 4. 1hls example should hlghllghL why Lhe paLLern maLrlx ls preferable for lnLerpreLaLlve reasons: because lL conLalns lnformaLlon abouL Lhe oolpoe conLrlbuLlon of a varlable Lo a facLor. Pattern Matrix a .706
.591 -.511 .405 .400
.643 .621 .615 .507
.885 .713 .653 .650 .588 .585 .412 .462 .411 -.902 -.774 -.774 I can't sleep for thoughts of eigen vectors I wake up under my duvet thinking that I am trapped under a normal distribtion Standard deviations excite me I dream that Pearson is attacking me with correlation coefficients I weep openly at the mention of central tendency Statiscs makes me cry I don't understand statistics My friends are better at SPSS than I am My friends are better at statistics than me If I'm good at statistics my friends will think I'm a nerd My friends will think I'm stupid for not being able to cope with SPSS Everybody looks at me when I use SPSS I have little experience of computers SPSS always crashes when I try to use it All computers hate me I worry that I will cause irreparable damage because of my incompetenece with computers Computers have minds of their own and deliberately go wrong whenever I use them Computers are useful only for playing games People try to tell you that SPSS makes statistics easier to understand but it doesn't Computers are out to get me I have never been good at mathematics I slip into a coma whenever I see an equation I did badly at mathematics at school 1 2 3 4 Component Extraction Method: Principal Component Analysis. Rotation Method: Oblimin with Kaiser Normalization. Rotation converged in 29 iterations. a. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 16
/$01$0 ( 1he flnal parL of Lhe ouLpuL ls a correlaLlon maLrlx beLween Lhe facLors (CuLpuL ). 1hls maLrlx conLalns Lhe correlaLlon coefflclenLs beLween facLors. As predlcLed from Lhe sLrucLure maLrlx, facLor 2 has llLLle or no relaLlonshlp wlLh any oLher facLors (correlaLlon coefflclenLs are low), buL all oLher facLors are lnLerrelaLed Lo some degree (noLably facLors 1 and 3 and facLors 3 and 4). 1he facL LhaL Lhese correlaLlons exlsL Lell us LhaL Lhe consLrucLs measured can be lnLerrelaLed. lf Lhe consLrucLs were lndependenL Lhen we would expecL obllque roLaLlon Lo provlde an ldenLlcal soluLlon Lo an orLhogonal roLaLlon and Lhe componenL correlaLlon maLrlx should be an ldenLlLy maLrlx (l.e., all facLors have correlaLlon coefflclenLs of 0). 1herefore, Lhls flnal maLrlx glves us a gulde Lo wheLher lL ls reasonable Lo assume lndependence beLween facLors: for Lhese daLa lL appears LhaL we cannoL assume lndependence. 1herefore, Lhe resulLs of Lhe orLhogonal roLaLlon should noL be LrusLed: Lhe obllquely roLaLed soluLlon ls probably more meanlngful. Cn a LheoreLlcal level Lhe dependence beLween our facLors does noL cause concern, we mlghL expecL a falrly sLrong relaLlonshlp beLween fear of maLhs, fear of sLaLlsLlcs and fear of compuLers. Cenerally, Lhe less maLhemaLlcally and Lechnlcally mlnded people sLruggle wlLh sLaLlsLlcs. Powever, we would noL expecL Lhese consLrucLs Lo correlaLe wlLh fear of peer evaluaLlon (because Lhls consLrucL ls more soclally based). ln facL, Lhls facLor ls Lhe one LhaL correlaLes falrly badly wlLh all oLhers - so on a LheoreLlcal level, Lhlngs have Lurned ouL raLher well! Structure Matrix .695 .477 .685 -.632 -.407 .567 .516 -.491 .548 .487 -.485 .520 .413 -.501 .462 .453 .660 .653 .588 .546 -.435 .446 .777 .404 .761 .401 .723 .723 -.429 .426 .671 .576 .606 .561 -.441 .556 -.855 .453 -.822 .451 -.818 I wake up under my duvet thinking that I am trapped under a normal distribtion I can't sleep for thoughts of eigen vectors Standard deviations excite me I weep openly at the mention of central tendency I dream that Pearson is attacking me with correlation coefficients Statiscs makes me cry I don't understand statistics My friends are better at SPSS than I am My friends are better at statistics than me If I'm good at statistics my friends will think I'm a nerd My friends will think I'm stupid for not being able to cope with SPSS Everybody looks at me when I use SPSS I have little experience of computers SPSS always crashes when I try to use it All computers hate me I worry that I will cause irreparable damage because of my incompetenece with computers Computers have minds of their own and deliberately go wrong whenever I use them People try to tell you that SPSS makes statistics easier to understand but it doesn't Computers are out to get me Computers are useful only for playing games I have never been good at mathematics I slip into a coma whenever I see an equation I did badly at mathematics at school 1 2 3 4 Component Extraction Method: Principal Component Analysis. Rotation Method: Oblimin with Kaiser Normalization. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 17
/$01$0 * Factor scores Pavlng reached a sulLable soluLlon and roLaLed LhaL soluLlon, we can look aL Lhe facLor scores. CuLpuL shows Lhe componenL score maLrlx 8 from whlch Lhe facLor scores are calculaLed and Lhe covarlance maLrlx of facLor scores. 1he componenL score maLrlx ls noL parLlcularly useful ln lLself. lL can be useful ln undersLandlng how Lhe facLor scores have been compuLed, buL wlLh large daLa seLs llke Lhls one you are unllkely Lo wanL Lo delve lnLo Lhe maLhemaLlcs behlnd Lhe facLor scores. Powever, Lhe covarlance maLrlx of scores ls useful. 1hls maLrlx ln effecL Lells us Lhe relaLlonshlp beLween facLor scores (lL ls an unsLandardlzed correlaLlon maLrlx). lf facLor scores are uncorrelaLed Lhen Lhls maLrlx should be an ldenLlLy maLrlx (l.e., dlagonal elemenLs wlll be 1 buL all oLher elemenLs are 0). lor Lhese daLa Lhe covarlances are all zero, lndlcaLlng LhaL Lhe resulLlng scores are uncorrelaLed. Component Correlation Matrix 1.000 -.154 .364 -.279 -.154 1.000 -.185 8.155E-02 .364 -.185 1.000 -.464 -.279 8.155E-02 -.464 1.000 Component 1 2 3 4 1 2 3 4 Extraction Method: Principal Component Analysis. Rotation Method: Oblimin with Kaiser Normalization. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 18
/$01$0 + ln Lhe orlglnal analysls we asked for scores Lo be calculaLed based on Lhe Anderson- 8ubln meLhod (hence why Lhey are uncorrelaLed). ?ou wlll flnd Lhese scores ln Lhe daLa edlLor. 1here should be four new columns of daLa (one for each facLor) labelled lAc1_1, lAc2_1, lAcJ_1 and lAc4_1 respecLlvely. lf you asked for facLor scores ln Lhe obllque roLaLlon Lhen Lhese scores wlll appear ln Lhe daLa edlLor ln four oLher columns labelled lAc2_1 and so on. CuLpuL shows Lhe facLor scores for Lhe flrsL 10 parLlclpanLs. lL should be preLLy clear LhaL parLlclpanL 9 scored hlghly on all four facLors, and so Lhls person ls very anxlous abouL sLaLlsLlcs, compuLlng and maLhs, buL less so abouL peer evaluaLlon (facLor 4). lacLor scores can be used ln Lhls way Lo assess Lhe relaLlve fear of one person compared Lo anoLher, or we could add Lhe scores up Lo obLaln a slngle score for each parLlclpanL (LhaL we mlghL assume represenLs SSS anxleLy as a whole). We can also use facLor scores ln regresslon when groups of predlcLors correlaLe so hlghly LhaL Lhere ls mulLlcolllnearlLy. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 19
/$01$0 (+ Summary 1o sum up, Lhe analyses revealed four underlylng scales ln our quesLlonnalre LhaL may, or may noL, relaLe Lo genulne sub-componenLs of SSS anxleLy. lL also seems as Lhough an obllquely roLaLed soluLlon was preferred due Lo Lhe lnLerrelaLlonshlps beLween facLors. 1he use of facLor analysls ls purely exploraLory, lL should be used only Lo gulde fuLure hypoLheses, or Lo lnform researchers abouL paLLerns wlLhln daLa seLs. A greaL many declslons are lefL Lo Lhe researcher uslng facLor analysls, and l urge you Lo make lnformed declslons, raLher Lhan baslng declslons on Lhe ouLcomes you would llke Lo geL. 1he nexL quesLlon ls wheLher or noL our scale ls rellable. Task 2 1be uolvetslty of 5ossex coostootly seeks to employ tbe best people posslble os lectotets. 1bey wooteJ to tevlse tbe 1eocbloq of 5totlstlcs fot 5cleotlflc xpetlmeots (1O55) poestloooolte, wblcb ls boseJ oo 8looJs tbeoty tbot soys tbot qooJ teseotcb metboJs lectotets sboolJ bove. (1) o ptofoooJ love of stotlstlcs, (2) oo eotboslosm fot expetlmeotol Jeslqo, (J) o love of teocbloq, ooJ (4) o complete obseoce of ootmol lotetpetsoool skllls. 1bese cbotoctetlstlcs sboolJ be teloteJ (l.e., cotteloteJ). 1be oolvetslty tevlseJ tbls poestloooolte to become tbe 1eocbloq of 5totlstlcs fot 5cleotlflc xpetlmeots - kevlseJ (1O55-k). 1bey qove tbls poestloooolte to 2J9 teseotcb metboJs lectotets otoooJ tbe wotlJ to see lf lt soppotteJ 8looJs tbeoty. 1be Joto ote lo !"##$%&'()*. cooJoct ptloclpol oxls fooctlooloq ooolysls (wltb opptoptlote tototloo) ooJ lotetptet tbe foctot sttoctote.
!"#$%& =) 1he 1CSSL-8 I once woke up in a vegetable patch hugging a turnip that I'd mistakenly dug up thinking it was Roy's largest root If I had a big gun I'd shoot all the students I have to teach I memorise probability values for the F-distribution I worship at the shrine of Pearson I still live with my mother and have little personal hygiene Teaching others makes me want to swallow a large bottle of bleach because the pain of my burning oesophagus would be light relief in comparison I like control conditions Helping others to understand sums of squares is a great feeling I could spend all day explaining statistics to people I calculate 3 ANOVAs in my head before getting out of bed People fall asleep as soon as I open my mouth to speak I like it when I've helped people to understand factor rotation Designing experiments is fun I'd rather think about appropriate dependent variables than go to the pub I soil my pants with excitement at the mere mention of Factor Analysis Thinking about whether to use repeated- or independent-measures thrills me I enjoy sitting in the park contemplating whether to use participant observation in my next experiment 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. SD D N A SA Teaching of Statistics for Scientic Experiments Revised (TOSSE-R) Standing in front of 300 people in no way makes me lose control of my bowels 18. I like to help students 19. Passing on knowledge is the greatest gift you can bestow an individual 20. Thinking about Bonferroni corrections gives me a tingly feeling in my groin 21. I quiver with excitement when thinking about designing my next experiment 22. I often spend my spare time talking to the pigeons ... and even they die of boredom 22. I tried to build myself a time machine so that I could go back to the 1930s and follow Fisher around on my hands and knees licking the oor on which he'd just trodden 23. I love teaching 25. I spend lots of time helping students 26. I love teaching because students have to pretend to like me or they'll get bad marks 27. My cat is my only friend 28. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 21
Moltlcollloeotlty. 1he deLermlnanL of Lhe correlaLlon maLrlx was .00000124, whlch ls smaller Lhan .00001 and, Lherefore, lndlcaLes LhaL mulLlcolllnearlLy could be a problem ln Lhese daLa (alLhough, sLrlcLly speaklng, because we're uslng prlnclpal componenL analysls we don'L need Lo worry).
/$01$0 (,
/$01$0 (- ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 22 5omple slze. MacCallum eL al. (1999) have demonsLraLed LhaL when communallLles afLer exLracLlon are above .3 a sample slze beLween 100 and 200 can be adequaLe, and even when communallLles are below .3 a sample slze of 300 should be sufflclenL. We have a sample slze of 239 wlLh some communallLles below .3, and so Lhe sample slze may noL be adequaLe. Powever, Lhe kMC measure of sampllng adequacy ls .894, whlch ls above kalser's (1974) recommendaLlon of .3. 1hls value ls also 'merlLorlous' (and almosL 'marvellous') accordlng Lo PuLcheson and Sofronlou (1999). As such, Lhe evldence suggesLs LhaL Lhe sample slze ls adequaLe Lo yleld dlsLlncL and rellable facLors. 8ottletts test. 1hls LesLs wheLher Lhe correlaLlons beLween quesLlons are sufflclenLly large for facLor analysls Lo be approprlaLe (lL acLually LesLs wheLher Lhe correlaLlon maLrlx ls sufflclenLly dlfferenL from an ldenLlLy maLrlx). ln Lhls case lL ls slgnlflcanL, ! 2 (378) = 2989.77, p < .001, lndlcaLlng LhaL Lhe correlaLlons wlLhln Lhe k-maLrlx are sufflclenLly dlfferenL from zero Lo warranL facLor analysls.
/$01$0 (= xttoctloo: SSS has exLracLed flve facLors based on kalser's crlLerlon of reLalnlng facLors wlLh elgenvalues greaLer Lhan 1. ls Lhls warranLed? kalser's crlLerlon ls accuraLe when Lhere are less Lhan 30 varlables and Lhe communallLles afLer exLracLlon are greaLer Lhan .7, or when Lhe sample slze exceeds 230 and Lhe average communallLy ls greaLer Lhan .6. lor Lhese daLa Lhe sample slze ls 239, Lhere are 28 varlables, and Lhe mean communallLy ls .488, so exLracLlng flve facLors ls noL really warranLed. 1he scree ploL shows clear lnflexlons aL 3 and 3 facLors and so uslng Lhe scree ploL you could [usLlfy exLracLlng 3 or 3 facLors. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 25
/$01$0 (2 kototloo: ?ou should choose an obllque roLaLlon because Lhe quesLlon says LhaL Lhe consLrucLs we're measurlng are relaLed. Looklng aL Lhe paLLern maLrlx (and uslng loadlngs greaLer Lhan .4 as recommended by SLevens) we see Lhe followlng paLLern: lacLor 1: C 16. 1hlnklng abouL wheLher Lo use repeaLed or lndependenL measures Lhrllls me C 14. l'd raLher Lhlnk abouL approprlaLe dependenL varlables Lhan go Lo Lhe pub C 22. l qulver wlLh exclLemenL when Lhlnklng abouL deslgnlng my nexL experlmenL C 17. l en[oy slLLlng ln Lhe park conLemplaLlng wheLher Lo use parLlclpanL observaLlon ln my nexL experlmenL C 13. ueslgnlng experlmenLs ls fun C 8. l llke conLrol condlLlons C 10. l could spend all day explalnlng sLaLlsLlcs Lo people lacLor 2: C 19. l llke Lo help sLudenLs C 20. asslng on knowledge ls Lhe greaLesL glfL you can besLow an lndlvldual C 23. l love Leachlng ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 26 C 27. l love Leachlng because sLudenLs have Lo preLend Lo llke me or Lhey'll geL bad marks C 7. Pelplng oLhers Lo undersLand sums of squares ls a greaL feellng C 26. l spend loLs of Llme helplng sLudenLs lacLor 3: C 23. l ofLen spend my spare Llme Lalklng Lo Lhe plgeons ... and even Lhey dle of boredom C 28. My caL ls my only frlend C 3. l sLlll llve wlLh my moLher and have llLLle personal hyglene C 12. eople fall asleep as soon as l open my mouLh Lo speak lacLor 4: C 24. l Lrled Lo bulld myself a Llme machlne so LhaL l could go back Lo Lhe 1930s and follow llsher around on my hands and knees llcklng Lhe floor on whlch he'd [usL Lrodden C 3. l memorlze probablllLy values for Lhe l-dlsLrlbuLlon C 4. l worshlp aL Lhe shrlne of earson C 13. l soll my panLs wlLh exclLemenL aL Lhe mere menLlon of facLor analysls C 21. 1hlnklng abouL 8onferronl correcLlons glves me a Llngly feellng ln my groln C 1. l once woke up ln Lhe mlddle of a vegeLable paLch hugglng a Lurnlp LhaL l'd mlsLakenly dug up Lhlnklng lL was 8oy's largesL rooL lacLor 3: C 6. 1eachlng oLhers makes me wanL Lo swallow a large boLLle of bleach because Lhe paln of my burnlng oesophagus would be llghL rellef ln comparlson C 2. lf l had a blg gun l'd shooL all Lhe sLudenLs l have Lo Leach C 18. SLandlng ln fronL of 300 people ln no way makes me lose conLrol of my bowels
no facLor: C 9. l calculaLe Lhree AnCvAs ln my head before geLLlng ouL of bed every mornlng C 11. l llke lL when people Lell me l've helped Lhem Lo undersLand facLor roLaLlon
lacLor 1 seems Lo relaLe Lo research meLhods, facLor 2 Lo Leachlng, facLor 3 Lo general soclal skllls, facLor 4 Lo sLaLlsLlcs and facLor 3 Lo, well, err, Leachlng agaln. All ln all, Lhls lsn'L parLlcularly saLlsfylng and doesn'L really supporL Lhe four-facLor model. We saw earller LhaL Lhe exLracLlon of flve facLors probably wasn'L [usLlfled. ln facL Lhe scree ploL seems Lo lndlcaLe Lhree. LeL's rerun Lhe analysls buL asklng SSS for Lhree facLors. LeL's see how Lhls changes Lhe paLLern maLrlx:
/$01$0 (< Looklng aL Lhe paLLern maLrlx (and uslng loadlngs greaLer Lhan .4 as recommended by SLevens) we see Lhe followlng paLLern: lacLor 1: C 22. l qulver wlLh exclLemenL when Lhlnklng abouL deslgnlng my nexL experlmenL C 8. l llke conLrol condlLlons C 17. l en[oy slLLlng ln Lhe park conLemplaLlng wheLher Lo use parLlclpanL observaLlon ln my nexL experlmenL C 21. 1hlnklng abouL 8onferronl correcLlons glves me a Llngly feellng ln my groln C 13. ueslgnlng experlmenLs ls fun C 9. l calculaLe Lhree AnCvAs ln my head before geLLlng ouL of bed every mornlng C 3. l memorlze probablllLy values for Lhe l-dlsLrlbuLlon C 1. l once woke up ln Lhe mlddle of a vegeLable paLch hugglng a Lurnlp LhaL l'd mlsLakenly dug up Lhlnklng lL was 8oy's largesL rooL C 24. l Lrled Lo bulld myself a Llme machlne so LhaL l could go back Lo Lhe 1930s and follow llsher around on my hands and knees llcklng Lhe floor on whlch he'd [usL Lrodden C 4. l worshlp aL Lhe shrlne of earson C 16. 1hlnklng abouL wheLher Lo use repeaLed or lndependenL measures Lhrllls me C 7. Pelplng oLhers Lo undersLand sums of squares ls a greaL feellng C 13. l soll my panLs wlLh exclLemenL aL Lhe mere menLlon of facLor analysls C 11. l llke lL when people Lell me l've helped Lhem Lo undersLand facLor roLaLlon C 10. l could spend all day explalnlng sLaLlsLlcs Lo people ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 28 C 14. l'd raLher Lhlnk abouL approprlaLe dependenL varlables Lhan go Lo Lhe pub lacLor 2: C 19. l llke Lo help sLudenLs C 2. lf l had a blg gun l'd shooL all Lhe sLudenLs l have Lo Leach (noLe negaLlve welghL) C 6. 1eachlng oLhers makes me wanL Lo swallow a large boLLle of bleach because Lhe paln of my burnlng oesophagus would be llghL rellef ln comparlson (noLe negaLlve welghL) C 18. SLandlng ln fronL of 300 people ln no way makes me lose conLrol of my bowels (noLe negaLlve welghL) C 26. l spend loLs of Llme helplng sLudenLs C 23. l love Leachlng C 20. asslng on knowledge ls Lhe greaLesL glfL you can besLow an lndlvldual lacLor 3: C 3. l sLlll llve wlLh my moLher and have llLLle personal hyglene C 23. l ofLen spend my spare Llme Lalklng Lo Lhe plgeons ... and even Lhey dle of boredom C 28. My caL ls my only frlend C 12. eople fall asleep as soon as l open my mouLh Lo speak C 27. l love Leachlng because sLudenLs have Lo preLend Lo llke me or Lhey'll geL bad marks 1hls facLor ls a loL clearer-cuL: facLor 1 relaLes Lo a love of meLhods and sLaLlsLlcs, facLor 2 Lo a love of Leachlng, and facLor 3 Lo an absence of normal soclal skllls. 1hls doesn'L supporL Lhe orlglnal four-facLor model suggesLed because Lhe daLa lndlcaLe LhaL love of meLhods and sLaLlsLlcs can'L be separaLed (lf you love one you love Lhe oLher). Task 3 ut 5loo wlllloms (uolvetslty of 8tlqbtoo) JevlseJ o poestloooolte to meosote otqoolzotloool oblllty. 5be pteJlcteJ flve foctots to Jo wltb otqoolzotloool oblllty. (1) ptefeteoce fot otqoolzotloo, (2) qool ocblevemeot, (J) ploooloq opptoocb, (4) occeptooce of Jeloys, ooJ (5) ptefeteoce fot tootloe. 1bese Jlmeosloos ote tbeotetlcolly loJepeoJeot. wlllloms poestloooolte cootolos 28 ltems osloq o 7-polot llkett scole (1 = sttooqly Jlsoqtee, 4 = oeltbet, 7 = sttooqly oqtee). 5be qove lt to 2J9 people. koo o ptloclpol compooeot ooolysls oo tbe Joto lo +,--,).('()*. 1 l llke Lo have a plan Lo work Lo ln everyday llfe 2 l feel frusLraLed when Lhlngs don'L go Lo plan 3 l geL mosL Lhlngs done ln a day LhaL l wanL Lo 4 l sLlck Lo a plan once l have made lL 3 l en[oy sponLanelLy and uncerLalnLy 6 l feel frusLraLed lf l can'L flnd someLhlng l need ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* 29 7 l flnd lL dlfflculL Lo follow a plan Lhrough 8 l am an organlzed person 9 l llke Lo know whaL l have Lo do ln a day 10 ulsorganlzed people annoy me 11 l leave Lhlngs Lo Lhe lasL mlnuLe 12 l have many dlfferenL plans relaLlng Lo Lhe same goal 13 l llke Lo have my documenLs flled and ln order 14 l flnd lL easy Lo work ln a dlsorganlzed envlronmenL 13 l make 'Lo do' llsLs and achleve mosL of Lhe Lhlngs on lL 16 My workspace ls messy and dlsorganlzed 17 l llke Lo be organlzed 18 lnLerrupLlons Lo my dally rouLlne annoy me 19 l feel LhaL l am wasLlng my Llme 20 l forgeL Lhe plans l have made 21 l prlorlLlze Lhe Lhlngs l have Lo do 22 l llke Lo work ln an organlzed envlronmenL 23 l feel relaxed when l don'L have a rouLlne 24 l seL deadllnes for myself and achleve Lhem 23 l change raLher almlessly from one acLlvlLy Lo anoLher durlng Lhe day 26 l have Lrouble organlzlng Lhe Lhlngs l have Lo do 27 l puL Lasks off Lo anoLher day 28 l feel resLrlcLed by schedules and plans
/$01$0 ,
/$01$0 - KMO and Bartlett's Test .894 2989.769 378 .000 Kaiser-Meyer-Olkin Measure of Sampling Adequacy. Approx. Chi-Square df Sig. Bartlett's Test of Sphericity ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* J0
/$01$0 ** Communalities 1.000 .646 1.000 .624 1.000 .591 1.000 .589 1.000 .545 1.000 .621 1.000 .486 1.000 .683 1.000 .638 1.000 .417 1.000 .539 1.000 .297 1.000 .531 1.000 .709 1.000 .511 1.000 .681 1.000 .705 1.000 .514 1.000 .536 1.000 .477 1.000 .566 1.000 .766 1.000 .587 1.000 .649 1.000 .550 1.000 .599 1.000 .619 1.000 .538 i like to have a plan to work to in everyday life i feel frustrated when things don't go to plan i get most thigs done in a day that i want to i stick to a plan once i have made it i enjoy spontaneity and uncertainty i feel frustrated if i can't find something i need i find it difficult to follow a plan through i am an organised person i ike to know what i have to do in a day disorganised people annoy me i leace things to the last minute i have many different plans relating to th esame goal i like to have my documents filed and in order i find it easy to work in a disorganised environment i make 'to do' lists and acheive most of the things on it my workspace is messy and disorganised i like to be organised interruptions to my daily routine annoy me i feel that i am wasting my time i forget the plans i have made i prioritise the things i have to do i like to work in an organised environment i feel relaxed when i don't have a routine i set deadlines for myself and acheive them i change rather aimlessly from one activity to another during the day i have trouble organising the things i have to do i put tasks off to another day i feel restristed by schedules and plans Initial Extraction Extraction Method: Principal Component Analysis. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* J1
/$01$0 *- Component Matrix a .684 -.543 .584 .600 .452 .446 .524 -.501 .453 .528 .803 .723 .502 .675 .519 .673 .614 -.517 .559 .650 -.497 .768 .421 -.523 .620 .456 .674 .791 .432 .518 .614 .501 .444 .533 .502 .580 .458 .520 i like to have a plan to work to in everyday life i feel frustrated when things don't go to plan i get most thigs done in a day that i want to i stick to a plan once i have made it i enjoy spontaneity and uncertainty i feel frustrated if i can't find something i need i find it difficult to follow a plan through i am an organised person i ike to know what i have to do in a day disorganised people annoy me i leace things to the last minute i have many different plans relating to th esame goal i like to have my documents filed and in order i find it easy to work in a disorganised environment i make 'to do' lists and acheive most of the things on it my workspace is messy and disorganised i like to be organised interruptions to my daily routine annoy me i feel that i am wasting my time i forget the plans i have made i prioritise the things i have to do i like to work in an organised environment i feel relaxed when i don't have a routine i set deadlines for myself and acheive them i change rather aimlessly from one activity to another during the day i have trouble organising the things i have to do i put tasks off to another day i feel restristed by schedules and plans 1 2 3 4 5 Component Extraction Method: Principal Component Analysis. 5 components extracted. a. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* JJ
/$01$0 *.
/$01$0 *= xttoctloo. SSS has exLracLed flve facLors based on kalser's crlLerlon of reLalnlng facLors wlLh elgenvalues greaLer Lhan 1. ls Lhls warranLed? kalser's crlLerlon ls accuraLe when Lhere are less Lhan 30 varlables and Lhe communallLles afLer exLracLlon are greaLer Lhan .7, or when Lhe sample slze exceeds 230 and Lhe average communallLy ls greaLer Lhan .6. lor Lhese daLa Lhe sample slze ls 239 and Lhe mean communallLy ls .379, so exLracLlng flve facLors ls noL really warranLed. 1he scree ploL shows clear lnflexlons aL 3 and 3 facLors, and so uslng Lhe scree ploL you could [usLlfy exLracLlng 3 or 3 facLors. Rotated Component Matrix a .409 .545 .765 .666 .619 .666 .781 .535 .587 .432 .470 .447 .440 .450 .435 .506 .593 .764 .447 .509 .775 .714 .586 .712 .649 .505 .523 .748 .672 .744 .688 .407 .568 .613 .411 .673 i like to have a plan to work to in everyday life i feel frustrated when things don't go to plan i get most thigs done in a day that i want to i stick to a plan once i have made it i enjoy spontaneity and uncertainty i feel frustrated if i can't find something i need i find it difficult to follow a plan through i am an organised person i ike to know what i have to do in a day disorganised people annoy me i leace things to the last minute i have many different plans relating to th esame goal i like to have my documents filed and in order i find it easy to work in a disorganised environment i make 'to do' lists and acheive most of the things on it my workspace is messy and disorganised i like to be organised interruptions to my daily routine annoy me i feel that i am wasting my time i forget the plans i have made i prioritise the things i have to do i like to work in an organised environment i feel relaxed when i don't have a routine i set deadlines for myself and acheive them i change rather aimlessly from one activity to another during the day i have trouble organising the things i have to do i put tasks off to another day i feel restristed by schedules and plans 1 2 3 4 5 Component Extraction Method: Principal Component Analysis. Rotation Method: Varimax with Kaiser Normalization. Rotation converged in 7 iterations. a. Component Transformation Matrix .633 .520 .384 .302 .301 -.118 .050 .738 -.650 -.129 -.188 -.346 .106 -.053 .911 -.742 .503 .201 .393 .038 .025 -.595 .506 .574 -.246 Component 1 2 3 4 5 1 2 3 4 5 Extraction Method: Principal Component Analysis. Rotation Method: Varimax with Kaiser Normalization. ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* J4 Looklng aL Lhe roLaLed componenL maLrlx (and uslng loadlngs greaLer Lhan .4 as recommended by SLevens) we see Lhe followlng paLLern: lacLor 1: preference for organlzaLlon C8: l am an organlzed person C13: l llke Lo have my documenLs flled and ln order C14: l flnd lL easy Lo work ln a dlsorganlzed envlronmenL C 16: My workspace ls messy and dlsorganlzed C17: l llke Lo be organlzed C22: l llke Lo work ln an organlzed envlronmenL noLe: lL's odd LhaL none of Lhese have reverse loadlngs. lacLor 2: plan approach C1: l llke Lo have a plan Lo work Lo ln everyday llfe C3: l geL mosL Lhlngs done ln a day LhaL l wanL Lo C4: l sLlck Lo a plan once l have made lL C9: l llke Lo know whaL l have Lo do ln a day C13: l make 'Lo do' llsLs and achleve mosL of Lhe Lhlngs on lL C 21: l prlorlLlze Lhe Lhlngs l have Lo do C24: l seL deadllnes for myself and achleve Lhem lacLor 3: goal achlevemenL C7: l flnd lL dlfflculL Lo follow a plan Lhrough C11: l leave Lhlngs Lo Lhe lasL mlnuLe C19: l feel LhaL l am wasLlng my Llme C20: l forgeL Lhe plans l have made C23: l change raLher almlessly from one acLlvlLy Lo anoLher durlng Lhe day C26: l have Lrouble organlzlng Lhe Lhlngs l have Lo do C27: l puL Lasks off Lo anoLher day lacLor 4: accepLance of delays C2: l feel frusLraLed when Lhlngs don'L go Lo plan C6: l feel frusLraLed lf l can'L flnd someLhlng l need C10: ulsorganlzed people annoy me C18: lnLerrupLlons Lo my dally rouLlne annoy me lacLor 3: preference for rouLlne C3: l en[oy sponLanelLy and uncerLalnLy C12: l have many dlfferenL plans relaLlng Lo Lhe same goal C23: l feel relaxed when l don'L have a rouLlne ulSCCvL8lnC S1A1lS1lCS uSlnC SSS !"#$%&&#" ()*+ ! $,%-* J5 C28: l feel resLrlcLed by schedules and plans 1herefore, lL seems as Lhough Lhere ls some facLorlal valldlLy Lo Lhe sLrucLure.
Task 4 2lbottos, lott, ooJ wooJs (2008) lookeJ ot tbe telotloosblp betweeo petsooollty ooJ cteotlvlty. 1bey oseJ tbe noqoo uevelopmeot 5otvey (nu5), wblcb meosotes 11 Jysfooctloool Jlsposltloos of employeJ oJolts. beloq */-)0,-1, .,(023(043-, 5)30,/3(, 610)5716, 8)((,*1%)9921((,*1, )22/9):0, .):,83-)0,*1, 62).)0,5, 1551:02,5, 8124150,/:,(0, ooJ 6181:61:0. 2lbottos et ol. wooteJ to teJoce tbese 11 ttolts ooJ, boseJ oo potollel ooolysls, foooJ tbot tbey coolJ be teJoceJ to tbtee compooeots. 1bey too o ptloclpol compooeot ooolysls wltb votlmox tototloo. kepeot tbls ooolysls (;,<)22)( 10 )-' >?@@AB) to see wblcb petsooollty Jlmeosloos closteteJ toqetbet (see p. 210 of tbe otlqlool popet)'
/$01$0 *2 CuLpuL shows Lhe resulLs Lhe prlnclpal componenL analysls wlLh varlmax roLaLlon - l requesLed LhaL SSS exLracLs Lhree facLors Lo maLch Zlbarras eL al. (2008). We can see LhaL Lhe followlng paLLern: