Latent Class Regression Utilizing Fuzzy Clusterwise Generalized Structured Component Analysis

Latent class analysis (LCA) has been applied in many research areas to disentangle the heterogeneity of a population. Despite its popularity, its estimation method is limited to maximum likelihood estimation (MLE), which requires large samples to satisfy both the multivariate normality assumption an...

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Main Authors: Seohee Park, Seongeun Kim, Ji Hoon Ryoo
Format: Article
Language:English
Published: MDPI AG 2020-11-01
Series:Mathematics
Subjects:
Online Access:https://www.mdpi.com/2227-7390/8/11/2076
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author Seohee Park
Seongeun Kim
Ji Hoon Ryoo
author_facet Seohee Park
Seongeun Kim
Ji Hoon Ryoo
author_sort Seohee Park
collection DOAJ
description Latent class analysis (LCA) has been applied in many research areas to disentangle the heterogeneity of a population. Despite its popularity, its estimation method is limited to maximum likelihood estimation (MLE), which requires large samples to satisfy both the multivariate normality assumption and local independence assumption. Although many suggestions regarding adequate sample sizes were proposed, researchers continue to apply LCA with relatively smaller samples. When covariates are involved, the estimation issue is encountered more. In this study, we suggest a different estimating approach for LCA with covariates, also known as latent class regression (LCR), using a fuzzy clustering method and generalized structured component analysis (GSCA). This new approach is free from the distributional assumption and stable in estimating parameters. Parallel to the three-step approach used in the MLE-based LCA, we extend an algorithm of fuzzy clusterwise GSCA into LCR. This proposed algorithm has been demonstrated with an empirical data with both categorical and continuous covariates. Because the proposed algorithm can be used for a relatively small sample in LCR without requiring a multivariate normality assumption, the new algorithm is more applicable to social, behavioral, and health sciences.
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spelling doaj.art-1b3a3c5232774e5698bb84d8494cd7002023-11-20T21:43:48ZengMDPI AGMathematics2227-73902020-11-01811207610.3390/math8112076Latent Class Regression Utilizing Fuzzy Clusterwise Generalized Structured Component AnalysisSeohee Park0Seongeun Kim1Ji Hoon Ryoo2Department of Psychological and Quantitative Foundations, College of Education, University of Iowa, Iowa City, IA 52242, USADepartment of Educational Research Methodology, School of Education, University of North Carolina at Greensboro, Greensboro, NC 27412, USADepartment of Education, College of Educational Sciences, Yonsei University, Seoul 03722, KoreaLatent class analysis (LCA) has been applied in many research areas to disentangle the heterogeneity of a population. Despite its popularity, its estimation method is limited to maximum likelihood estimation (MLE), which requires large samples to satisfy both the multivariate normality assumption and local independence assumption. Although many suggestions regarding adequate sample sizes were proposed, researchers continue to apply LCA with relatively smaller samples. When covariates are involved, the estimation issue is encountered more. In this study, we suggest a different estimating approach for LCA with covariates, also known as latent class regression (LCR), using a fuzzy clustering method and generalized structured component analysis (GSCA). This new approach is free from the distributional assumption and stable in estimating parameters. Parallel to the three-step approach used in the MLE-based LCA, we extend an algorithm of fuzzy clusterwise GSCA into LCR. This proposed algorithm has been demonstrated with an empirical data with both categorical and continuous covariates. Because the proposed algorithm can be used for a relatively small sample in LCR without requiring a multivariate normality assumption, the new algorithm is more applicable to social, behavioral, and health sciences.https://www.mdpi.com/2227-7390/8/11/2076fuzzy clusteringgeneralized structured component analysislatent class regressionthree-step approach
spellingShingle Seohee Park
Seongeun Kim
Ji Hoon Ryoo
Latent Class Regression Utilizing Fuzzy Clusterwise Generalized Structured Component Analysis
Mathematics
fuzzy clustering
generalized structured component analysis
latent class regression
three-step approach
title Latent Class Regression Utilizing Fuzzy Clusterwise Generalized Structured Component Analysis
title_full Latent Class Regression Utilizing Fuzzy Clusterwise Generalized Structured Component Analysis
title_fullStr Latent Class Regression Utilizing Fuzzy Clusterwise Generalized Structured Component Analysis
title_full_unstemmed Latent Class Regression Utilizing Fuzzy Clusterwise Generalized Structured Component Analysis
title_short Latent Class Regression Utilizing Fuzzy Clusterwise Generalized Structured Component Analysis
title_sort latent class regression utilizing fuzzy clusterwise generalized structured component analysis
topic fuzzy clustering
generalized structured component analysis
latent class regression
three-step approach
url https://www.mdpi.com/2227-7390/8/11/2076
work_keys_str_mv AT seoheepark latentclassregressionutilizingfuzzyclusterwisegeneralizedstructuredcomponentanalysis
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AT jihoonryoo latentclassregressionutilizingfuzzyclusterwisegeneralizedstructuredcomponentanalysis