A latent variable model is a
statistical model
A statistical model is a mathematical model that embodies a set of statistical assumptions concerning the generation of Sample (statistics), sample data (and similar data from a larger Statistical population, population). A statistical model repres ...
that relates a set of
observable variable
In physics, an observable is a physical quantity that can be measured. Examples include position and momentum. In systems governed by classical mechanics, it is a real-valued "function" on the set of all possible system states. In quantum phys ...
s (also called ''manifest variables'' or ''indicators'') to a set of
latent variable
In statistics, latent variables (from Latin: present participle of ''lateo'', “lie hidden”) are variables that can only be inferred indirectly through a mathematical model from other observable variables that can be directly observed or me ...
s.
It is assumed that the responses on the indicators or manifest variables are the result of an individual's position on the latent variable(s), and that the manifest variables have nothing in common after controlling for the latent variable (
local independence).
Different types of the latent variable models can be grouped according to whether the manifest and latent variables are categorical or continuous:
The
Rasch model
The Rasch model, named after Georg Rasch, is a psychometric model for analyzing categorical data, such as answers to questions on a reading assessment or questionnaire responses, as a function of the trade-off between the respondent's abilities, ...
represents the simplest form of item response theory.
Mixture models
In statistics, a mixture model is a probabilistic model for representing the presence of subpopulations within an overall population, without requiring that an observed data set should identify the sub-population to which an individual observation ...
are central to latent profile analysis.
In
factor analysis
Factor analysis is a statistical method used to describe variability among observed, correlated variables in terms of a potentially lower number of unobserved variables called factors. For example, it is possible that variations in six observed ...
and
latent trait analysis
In psychometrics, item response theory (IRT) (also known as latent trait theory, strong true score theory, or modern mental test theory) is a paradigm for the design, analysis, and scoring of tests, questionnaires, and similar instruments measurin ...
the latent variables are treated as continuous
normally distributed variables, and in latent profile analysis and latent class analysis as from a
multinomial distribution
In probability theory, the multinomial distribution is a generalization of the binomial distribution. For example, it models the probability of counts for each side of a ''k''-sided dice rolled ''n'' times. For ''n'' independent trials each of w ...
.
The manifest variables in factor analysis and latent profile analysis are continuous and in most cases, their conditional distribution given the latent variables is assumed to be normal. In latent trait analysis and latent class analysis, the manifest variables are discrete. These variables could be dichotomous, ordinal or nominal variables. Their conditional distributions are assumed to be binomial or multinomial.
Because the distribution of a continuous latent variable can be approximated by a discrete distribution, the distinction between continuous and discrete variables turns out not to be fundamental at all. Therefore, there may be a psychometrical latent variable, but not a
psychological
Psychology is the scientific study of mind and behavior. Psychology includes the study of conscious and unconscious phenomena, including feelings and thoughts. It is an academic discipline of immense scope, crossing the boundaries between t ...
psychometric variable.
See also
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Confirmatory factor analysis
In statistics, confirmatory factor analysis (CFA) is a special form of factor analysis, most commonly used in social science research.Kline, R. B. (2010). ''Principles and practice of structural equation modeling (3rd ed.).'' New York, New York: Gu ...
*
Hidden Markov model
A hidden Markov model (HMM) is a statistical Markov model in which the system being modeled is assumed to be a Markov process — call it X — with unobservable ("''hidden''") states. As part of the definition, HMM requires that there be an ob ...
*
Partial least squares path modeling The partial least squares path modeling or partial least squares structural equation modeling (PLS-PM, PLS-SEM) is a method for structural equation modeling that allows estimation of complex cause-effect relationships in path models with latent vari ...
*
Structural equation modeling
Notes
References
Further reading
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{{DEFAULTSORT:Latent Variable Model
Latent variable model