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Structural analysis of covariance and correlation matrices


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  • Karl Jöreskog
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    Bibliographic Info

    Article provided by Springer in its journal Psychometrika.

    Volume (Year): 43 (1978)
    Issue (Month): 4 (December)
    Pages: 443-477

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    Handle: RePEc:spr:psycho:v:43:y:1978:i:4:p:443-477

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    Keywords: covariance structure analysis; factor analysis; variance components; path analysis; simplex; circumplex;


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    1. T. Anderson, 1963. "The use of factor analysis in the statistical analysis of multiple time series," Psychometrika, Springer, vol. 28(1), pages 1-25, March.
    2. K. Jöreskog, 1967. "Some contributions to maximum likelihood factor analysis," Psychometrika, Springer, vol. 32(4), pages 443-482, December.
    3. Henry Kaiser, 1958. "The varimax criterion for analytic rotation in factor analysis," Psychometrika, Springer, vol. 23(3), pages 187-200, September.
    4. R. McDonald, 1974. "Testing pattern hypotheses for covariance matrices," Psychometrika, Springer, vol. 39(2), pages 189-201, June.
    5. R. Bock & Rolf Bargmann, 1966. "Analysis of covariance structures," Psychometrika, Springer, vol. 31(4), pages 507-534, December.
    6. Claude Archer & Robert Jennrich, 1973. "Standard errors for rotated factor loadings," Psychometrika, Springer, vol. 38(4), pages 581-592, December.
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    Cited by:
    1. P. Bentler, 1986. "Structural modeling and psychometrika: An historical perspective on growth and achievements," Psychometrika, Springer, vol. 51(1), pages 35-51, March.
    2. Haruhiko Ogasawara, 2004. "Asymptotic biases in exploratory factor analysis and structural equation modeling," Psychometrika, Springer, vol. 69(2), pages 235-256, June.
    3. Cardona, Pablo & S. Lawrence, Barbara & M. Bentler, Peter, 2003. "Influence of social and work exchange relationships on organizational citizenship behavior, The," IESE Research Papers D/497, IESE Business School.
    4. Werner Wothke & Michael Browne, 1990. "The direct product model for the mtmm matrix parameterized as a second order factor analysis model," Psychometrika, Springer, vol. 55(2), pages 255-262, June.
    5. Tang, Man-Lai & Lee, Sik-Yum, 1998. "Analysis of structural equation models with censored or truncated data via EM algorithm," Computational Statistics & Data Analysis, Elsevier, vol. 27(1), pages 33-46, March.
    6. Andreas Engelen & Florian Heinemann & Malte Brettel, 2009. "Cross-cultural entrepreneurship research: Current status and framework for future studies," Journal of International Entrepreneurship, Springer, vol. 7(3), pages 163-189, September.
    7. P. Bentler, 1983. "Some contributions to efficient statistics in structural models: Specification and estimation of moment structures," Psychometrika, Springer, vol. 48(4), pages 493-517, December.
    8. Erling Røed Larsen, 2002. "Estimating Latent Total Consumption in a Household," Discussion Papers 324, Research Department of Statistics Norway.
    9. Poelmans, Steven, 2001. "Work-family conflict as a mediator of the work stress - mental health relationship," IESE Research Papers D/443, IESE Business School.
    10. Suzuki, Jun, 2011. "Structural modeling of the value of patent," Research Policy, Elsevier, vol. 40(7), pages 986-1000, September.
    11. Sarstedt, Marko & Ringle, Christian M. & Smith, Donna & Reams, Russell & Hair, Joseph F., 2014. "Partial least squares structural equation modeling (PLS-SEM): A useful tool for family business researchers," Journal of Family Business Strategy, Elsevier, vol. 5(1), pages 105-115.
    12. Shu-Jia Wang & Sik-Yum Lee, 1996. "Sensitivity analysis of structural equation models with equality functional constraints," Computational Statistics & Data Analysis, Elsevier, vol. 23(2), pages 239-256, December.
    13. Stanley Mulaik, 1986. "Factor analysis and Psychometrika: Major developments," Psychometrika, Springer, vol. 51(1), pages 23-33, March.
    14. Bengt Muthén, 1989. "Latent variable modeling in heterogeneous populations," Psychometrika, Springer, vol. 54(4), pages 557-585, September.
    15. Ringle, Christian M. & Sarstedt, Marko & Schlittgen, Rainer & Taylor, Charles R., 2013. "PLS path modeling and evolutionary segmentation," Journal of Business Research, Elsevier, vol. 66(9), pages 1318-1324.
    16. Sik-Yum Lee & S. Wang, 1996. "Sensitivity analysis of structural equation models," Psychometrika, Springer, vol. 61(1), pages 93-108, March.
    17. Erling Røed Larsen, 2002. "Consumption Inequality in Norway in the 80s and 90s," Discussion Papers 325, Research Department of Statistics Norway.
    18. Jerry Gilmer & Leonard Feldt, 1983. "Reliability estimation for a test with parts of unknown lengths," Psychometrika, Springer, vol. 48(1), pages 99-111, March.
    19. Ivaldi, Marc & Monier-Dilhan, Sylvette & Simioni, Michel, 1995. "Stochastic production frontiers and panel data: A latent variable framework," European Journal of Operational Research, Elsevier, vol. 80(3), pages 534-547, February.
    20. Hong-Tu Zhu & Sik-Yum Lee, 2001. "A Bayesian analysis of finite mixtures in the LISREL model," Psychometrika, Springer, vol. 66(1), pages 133-152, March.
    21. Yutaka Kano & Akira Harada, 2000. "Stepwise variable selection in factor analysis," Psychometrika, Springer, vol. 65(1), pages 7-22, March.
    22. Ringle, Christian M., 2006. "Segmentation for path models and unobserved heterogeneity: The finite mixture partial least squares approach," MPRA Paper 10734, University Library of Munich, Germany.
    23. Yutaka Kano, 1990. "Noniterative estimation and the choice of the number of factors in exploratory factor analysis," Psychometrika, Springer, vol. 55(2), pages 277-291, June.
    24. David Gerbing & James Anderson, 1987. "Improper solutions in the analysis of covariance structures: Their interpretability and a comparison of alternate respecifications," Psychometrika, Springer, vol. 52(1), pages 99-111, March.
    25. Elena Revilla, 2006. "Formal and informal facilitators of learning capability: the moderating effect of learning climate," Working Papers Economia wp06-09, Instituto de Empresa, Area of Economic Environment.


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