Structural equation modeling: reviewing the basics and moving forward

J Pers Assess. 2006 Aug;87(1):35-50. doi: 10.1207/s15327752jpa8701_03.

Abstract

This tutorial begins with an overview of structural equation modeling (SEM) that includes the purpose and goals of the statistical analysis as well as terminology unique to this technique. I will focus on confirmatory factor analysis (CFA), a special type of SEM. After a general introduction, CFA is differentiated from exploratory factor analysis (EFA), and the advantages of CFA techniques are discussed. Following a brief overview, the process of modeling will be discussed and illustrated with an example using data from a HIV risk behavior evaluation of homeless adults (Stein & Nyamathi, 2000). Techniques for analysis of nonnormally distributed data as well as strategies for model modification are shown. The empirical example examines the structure of drug and alcohol use problem scales. Although these scales are not specific personality constructs, the concepts illustrated in this article directly correspond to those found when analyzing personality scales and inventories. Computer program syntax and output for the empirical example from a popular SEM program (EQS 6.1; Bentler, 2001) are included.

Publication types

  • Research Support, N.I.H., Extramural

MeSH terms

  • Adult
  • Alcoholism / epidemiology
  • Alcoholism / psychology
  • Factor Analysis, Statistical*
  • HIV Infections / epidemiology
  • HIV Infections / psychology
  • Humans
  • Ill-Housed Persons / psychology
  • Ill-Housed Persons / statistics & numerical data
  • Mathematical Computing
  • Models, Statistical*
  • Personality Assessment / statistics & numerical data*
  • Psychometrics / statistics & numerical data*
  • Risk-Taking
  • Software
  • Substance-Related Disorders / epidemiology
  • Substance-Related Disorders / psychology