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題名 拔靴法在線性結構關係模式適合度指標之應用
Bootstrap procedures for evaluating goodness-of-fit indices of linear structural equation models
作者 羅靖霖
Lo, Chin Lin
貢獻者 張健邦
Jang, Jiang Bang
羅靖霖
Lo, Chin Lin
關鍵詞 線性結構關係模式;拔靴法;隱藏變數;適合度指標
Linear structural equation model;Bootstrap method;Latent variable;Goodness-of-fit index
日期 1994
1993
上傳時間 29-Apr-2016 15:31:09 (UTC+8)
摘要 線性結構關係模式是一種考慮以多個直線方程式來分析處理變數間因果關
參考文獻 [ 1.]吳安妮，台灣管理當局及財務分析師銷貨及盈餘預測資訊之實證
　 研究論文集（民國82年），正因文化公司。
[ 2.]吳安妮及湯鐵漢，台灣會計人員壓力影響因素之研究─ ─結構方
程模式分析法之運用（民國82年），政治大學會計研究所未發表
　 論文。
[ 3.]吳安妮及郭貞，結構方程模式在社會科學研究中之應用（民國78
　 年），國立政治大學研究通訊第二期。
[ 4.]郭慧娟，資本結構之決定因素與其對期望報酬之影響（民國78年
　 ），成功大學工管研究所碩士論文。
[ 5.]張健邦，應用多變量分析（民國82年），文富出版社。
[ 6.]張斐英，徑向分析應用在噪音曝露、聽力損失與血壓間關係之研
　 究（民國77年），成功大學工管研究所碩士論文。


[7.]Agho, A. C., 1993, Determinants of Employee Job-Satisfaction – An Empirical Test of a Causal Model, Human Relations, Vol 35, Iss 3, 293-308.

[8.]Akaike, H., 1974, A New Look at the Statistical Model Identification, IEEE Transactions on Automatic Control, Vol. AC-19, 716-723.

[9.]Anderson, J., and D. W. Gerbing, 1984, The Effects of Sampling Error on Convergence, Improper Solutions and Goodness-of-Fit Indices for Maximum Likelihood Confirmatory Factor Analysis, Psychometrika, Vol 49, 155-173.

[10.]Arditti, J. A., and T. Z. Keith, Visitation Frequency,1993, Child-Support Payment, and the Father-Child Relationship Postdivorce, Journal of Marriage and the Family, Vol 55, Iss 3, 699-712.

[11.]Bearden, W. O., S. Sharma, and J. E. Teel, 1982,sample Size Effects on Chi Square and Other Statistics Used in Evaluating Causal Models, Journal of Marketing Research, Vol 19, 425-430.

[12.]Bentler, P. M., 1989, EQS Structural Equations Program Manual, BMDP Statistical Software, Inc.

[13.]Bentler, P.M., and D. G. Bonett, 1980, Significance Tests and Goodness-of-Fit in the Analysis of Covariance Structures, Psychological Bulletin, Vol. 88, 588-600.

[14.]Bentler, P. M., and E. J. C. Wu, 1993,EQS/Windows User’s Guide-Version 4,BMDP Statistical Software, Inc.

[15.]Bollen, K. A., 1989, Structural Equalions With Latent Variables. New York:WILEY.

[16.]Bollen, K. A., and R. A. Stine, 1992, Bootstrapping Goodness-of-Fit Measures in Structural Equation Models, Sociological Methods & Research, Vol. 21, No 2, November, 205-229.

[17.]Bollen, K. A., and R. Stine, 1987, Bootstrapping Structural Equation Models: Variablility of Indirect Effects and Goodness of Fit measures, Unpublished Manuscript.

[18.]Bone, P. F.,S. Sharma, and T. A. Shimp, 1989, A Bootstrap Procedure for Evaluating Goodness-of-Fit Indices of Structural Equation and Confirmatory Factor Models, Journal of Marketing Research, Vol. XXVI, February, 105-111.

[19.]Boomsma, A., 1982, The Robustness of LISREL Against Small Sample Sizes in Factor Analysis Models, in Systems Under Indirect Observation: Causality, Structure, Prediction, K. G. Jöreskog and H. Wold, eds. Amsterdam:North Holland Publishing Company.

[20.]Brooks, J. S., M. M. Whiteman, and S. Finch, 1992, Childhood Aggression, Adolescent Delinquency, and Drug-Use - - A longitudinal Study, Journal of Genetic Psychology, Vol 153, Iss 4, 369-383.

[21.]Browne, M. W., 1984, Asymptotic Distribution Free Method in the Analysis of Covariance Structures, British Journal of Mathematical and Statistical Psychology, Vol 37, 62-83.

[22.]Effron, B., 1979. Bootstrap Method : Another Look at the Jackknife, Annals of Statistics, Vol. 7, 1-26.

[23.]________,1990, More Efficient Bootstrap Computations, JASA, Vol. 85, No. 409, 79-89.

[24.]Gerbing D. W. and J. C. Anderson, 1992, Monte Carlo Evaluations of Goodness of Fit Indices for Structural Equation Models, Sociological Methods & Research, Vol. 21, No. 2, November, 132-160.

[25.]Hagan, J., and B. Wheaton, 1993, The Search for Adolescent Role Exits and the Transition to Adulthood, Social Forces, Vol 71, Iss 4, 955-980.

[26.]Hoelter, J. W., 1983, The Analysis of Covariance Structures : Goodness-of-Fit Indices, Sociological Methods and Research, Vol. 11, 325-344.

[27.]Johnson, R. A. and D. W. Wichern, 1992, Applied multivariate statistical analysais, 3rd Edition, Prentice-Hall.

[28.]Jöreskog, K. G. and D. Sörbom, 1986a, PRELIS : A Preprocessor for LISREL, Mooresville, IN:Scientific Software Inc..

[29.]________.1986, LISREL VI : Analysis of linear structural relationships by marimum likelihood and least square methods, Mooresville, IN : Scientific Software Inc..

[30.]________.1993, LISREL 8 USER’S REFERENCE GUIDE, First Edition, Chicago : Scientific Software Inc..

[31.]________.1993, PRELIS 2 USER’S REFERENCE GUIDE, Chicago: Scientific Software Inc..

[32.]________.1993,Bootstrapping and Monte Carlo experimenting with PRELIS 2 and LISREL 8, Chicago: Scientific Software Inc..

[33.]Kau, C., 1989, The learning of consumer knowledge and consumer skills in the Chinese youths-an integrated model, 39th Annual Conference of the International Association in San Francisco, CA. May.

[34.]La Du, T. J., and J. S. Tanaka, 1989, Influence of sample size, estimation method ,and model specification on goodness – of – fit assessments in structural equation models, Journal of Applied Psychology, Vol 74, No. 4, 625-635.

[35.]Marsh, H. W. J. R. Balla, and R. P. McDonald,1988, Goodness- of – fit in – dexes in confirmatory factor analysis : The effect of sample size, Psychological Bulletin, Vol 103, No 3, 391 - 410.

[36.]Mulaik, S. A., et. Al., 1989, Evaluation of Goodness-of-Fit Indices for Strutural Equation Models, Psychological Bulletin, Vol. 105 ,No. 3, 430-445.

[37.]Rigdon, E. E., and C. E. Ferguson, JR., 1991, The performance of the polychoric
correlation coefficient and selected fitting functions in confirmatory factor analysis with ordinal data, Journal of Marketing Research, Vol XXVIII, November, 491-497.

[38.]S-PLUS for Windows ,1993, Version 3.1 ,Seattle: Statistical Sciences Inc..

[39.]SAS/IML User’s Guide, 1988, Release 6.03 Edition, SAS Institute Inc..

[40.]SAS Technical Report p-200, 1990, SAS/STAT Software:CALIS and LOGISTIC Procedures, Release 6.04,SAS Institute Inc..

[41.]Schwarz, G., 1978, Estimating the Dimensions of a Model, Annals of Statistics, Vol. 6, 461-464.

[42.]Sharma, S. and T. A. Shimp, 1984, A Note on Evaluating the Goodness-of-Fit of Confirmatory Factor Analysis, in AMA Educators’ Conference Proceedings, Series 51, Russel W. Belk et al., eds. Chicago: American Marketing Association, 360-363.

[43.]Spearman, C., 1904, General Intelligence Objectively Determined and Measured, American Journal of Psychology, Vol. 15, 201-293.

[44.]Stine, R., 1989, An introdation to bootstrap methods, Sociological methods and
research, Vol. 18 ,Nos. 2 & 3, 243-291.
描述 碩士
國立政治大學
統計學系
G80354003
資料來源 http://thesis.lib.nccu.edu.tw/record/#B2002003829
資料類型 thesis
dc.contributor.advisor 張健邦zh_TW
dc.contributor.advisor Jang, Jiang Bangen_US
dc.contributor.author (Authors) 羅靖霖zh_TW
dc.contributor.author (Authors) Lo, Chin Linen_US
dc.creator (作者) 羅靖霖zh_TW
dc.creator (作者) Lo, Chin Linen_US
dc.date (日期) 1994en_US
dc.date (日期) 1993en_US
dc.date.accessioned 29-Apr-2016 15:31:09 (UTC+8)-
dc.date.available 29-Apr-2016 15:31:09 (UTC+8)-
dc.date.issued (上傳時間) 29-Apr-2016 15:31:09 (UTC+8)-
dc.identifier (Other Identifiers) B2002003829en_US
dc.identifier.uri (URI) http://nccur.lib.nccu.edu.tw/handle/140.119/88361-
dc.description (描述) 碩士zh_TW
dc.description (描述) 國立政治大學zh_TW
dc.description (描述) 統計學系zh_TW
dc.description (描述) G80354003zh_TW
dc.description.abstract (摘要) 線性結構關係模式是一種考慮以多個直線方程式來分析處理變數間因果關zh_TW
dc.description.tableofcontents 第一章 緒論
1.1 研究動機與目的……………………………………………………………………………………1
1.2 本文結論……………………………………………….………………………………………………2

第二章 線性結構關係模式
2.1 文獻探討…………………………………………………………………………………………….…5
2.2 模式簡介…………………………………………………………………………………………….…6
2.3 線性結構關係模式建立……………………………………………………………..…………7
2.4 路徑圖……………………………………………………….………………………..………………11
2.5 參數估計……………………………………………………………………………..………………15
2.5.1 隱含共變異矩陣………………………………………………………………..…………15
2.5.2 參數的估計…………………………………………………………………..………………18
2.6 模式配適評估………………………………………………………………………………………20

第三章 拔靴法
3.1 拔靴法簡介…………………………………………………………………………….……………28
3.2 拔靴法在線性結構關係模式之應用……………………………………………………30
3.2.1 拔靴法在概似比例檢定統計量(Likelihood Ratio
Test Statistic)適合度指標之應用…………………………………….….…………30
3.2.2 改良拔靴法在其他模式適合度指標的應用………………..………….……42

第四章 模擬與實證分析
4.1 模擬資料分析－顯著性差異比較……………………….…………………..…………48
4.2 實證資料分析－利用抽樣誤差和非抽樣誤差評估
模式適合度…………………………………………………………………………..……………54

第五章 結論
5.1 結論………………………..…………………………………………………………………………..65
5.2 研究限制及建議…………………………………………………………………………….……66

參考文獻…………………………………………………………..……………………………………………………67		zh_TW
dc.source.uri (資料來源) http://thesis.lib.nccu.edu.tw/record/#B2002003829en_US
dc.subject (關鍵詞) 線性結構關係模式;拔靴法;隱藏變數;適合度指標zh_TW
dc.subject (關鍵詞) Linear structural equation model;Bootstrap method;Latent variable;Goodness-of-fit indexen_US
dc.title (題名) 拔靴法在線性結構關係模式適合度指標之應用zh_TW
dc.title (題名) Bootstrap procedures for evaluating goodness-of-fit indices of linear structural equation modelsen_US
dc.type (資料類型) thesisen_US
dc.relation.reference (參考文獻) [ 1.]吳安妮，台灣管理當局及財務分析師銷貨及盈餘預測資訊之實證
　 研究論文集（民國82年），正因文化公司。
[ 2.]吳安妮及湯鐵漢，台灣會計人員壓力影響因素之研究─ ─結構方
程模式分析法之運用（民國82年），政治大學會計研究所未發表
　 論文。
[ 3.]吳安妮及郭貞，結構方程模式在社會科學研究中之應用（民國78
　 年），國立政治大學研究通訊第二期。
[ 4.]郭慧娟，資本結構之決定因素與其對期望報酬之影響（民國78年
　 ），成功大學工管研究所碩士論文。
[ 5.]張健邦，應用多變量分析（民國82年），文富出版社。
[ 6.]張斐英，徑向分析應用在噪音曝露、聽力損失與血壓間關係之研
　 究（民國77年），成功大學工管研究所碩士論文。


[7.]Agho, A. C., 1993, Determinants of Employee Job-Satisfaction – An Empirical Test of a Causal Model, Human Relations, Vol 35, Iss 3, 293-308.

[8.]Akaike, H., 1974, A New Look at the Statistical Model Identification, IEEE Transactions on Automatic Control, Vol. AC-19, 716-723.

[9.]Anderson, J., and D. W. Gerbing, 1984, The Effects of Sampling Error on Convergence, Improper Solutions and Goodness-of-Fit Indices for Maximum Likelihood Confirmatory Factor Analysis, Psychometrika, Vol 49, 155-173.

[10.]Arditti, J. A., and T. Z. Keith, Visitation Frequency,1993, Child-Support Payment, and the Father-Child Relationship Postdivorce, Journal of Marriage and the Family, Vol 55, Iss 3, 699-712.

[11.]Bearden, W. O., S. Sharma, and J. E. Teel, 1982,sample Size Effects on Chi Square and Other Statistics Used in Evaluating Causal Models, Journal of Marketing Research, Vol 19, 425-430.

[12.]Bentler, P. M., 1989, EQS Structural Equations Program Manual, BMDP Statistical Software, Inc.

[13.]Bentler, P.M., and D. G. Bonett, 1980, Significance Tests and Goodness-of-Fit in the Analysis of Covariance Structures, Psychological Bulletin, Vol. 88, 588-600.

[14.]Bentler, P. M., and E. J. C. Wu, 1993,EQS/Windows User’s Guide-Version 4,BMDP Statistical Software, Inc.

[15.]Bollen, K. A., 1989, Structural Equalions With Latent Variables. New York:WILEY.

[16.]Bollen, K. A., and R. A. Stine, 1992, Bootstrapping Goodness-of-Fit Measures in Structural Equation Models, Sociological Methods & Research, Vol. 21, No 2, November, 205-229.

[17.]Bollen, K. A., and R. Stine, 1987, Bootstrapping Structural Equation Models: Variablility of Indirect Effects and Goodness of Fit measures, Unpublished Manuscript.

[18.]Bone, P. F.,S. Sharma, and T. A. Shimp, 1989, A Bootstrap Procedure for Evaluating Goodness-of-Fit Indices of Structural Equation and Confirmatory Factor Models, Journal of Marketing Research, Vol. XXVI, February, 105-111.

[19.]Boomsma, A., 1982, The Robustness of LISREL Against Small Sample Sizes in Factor Analysis Models, in Systems Under Indirect Observation: Causality, Structure, Prediction, K. G. Jöreskog and H. Wold, eds. Amsterdam:North Holland Publishing Company.

[20.]Brooks, J. S., M. M. Whiteman, and S. Finch, 1992, Childhood Aggression, Adolescent Delinquency, and Drug-Use - - A longitudinal Study, Journal of Genetic Psychology, Vol 153, Iss 4, 369-383.

[21.]Browne, M. W., 1984, Asymptotic Distribution Free Method in the Analysis of Covariance Structures, British Journal of Mathematical and Statistical Psychology, Vol 37, 62-83.

[22.]Effron, B., 1979. Bootstrap Method : Another Look at the Jackknife, Annals of Statistics, Vol. 7, 1-26.

[23.]________,1990, More Efficient Bootstrap Computations, JASA, Vol. 85, No. 409, 79-89.

[24.]Gerbing D. W. and J. C. Anderson, 1992, Monte Carlo Evaluations of Goodness of Fit Indices for Structural Equation Models, Sociological Methods & Research, Vol. 21, No. 2, November, 132-160.

[25.]Hagan, J., and B. Wheaton, 1993, The Search for Adolescent Role Exits and the Transition to Adulthood, Social Forces, Vol 71, Iss 4, 955-980.

[26.]Hoelter, J. W., 1983, The Analysis of Covariance Structures : Goodness-of-Fit Indices, Sociological Methods and Research, Vol. 11, 325-344.

[27.]Johnson, R. A. and D. W. Wichern, 1992, Applied multivariate statistical analysais, 3rd Edition, Prentice-Hall.

[28.]Jöreskog, K. G. and D. Sörbom, 1986a, PRELIS : A Preprocessor for LISREL, Mooresville, IN:Scientific Software Inc..

[29.]________.1986, LISREL VI : Analysis of linear structural relationships by marimum likelihood and least square methods, Mooresville, IN : Scientific Software Inc..

[30.]________.1993, LISREL 8 USER’S REFERENCE GUIDE, First Edition, Chicago : Scientific Software Inc..

[31.]________.1993, PRELIS 2 USER’S REFERENCE GUIDE, Chicago: Scientific Software Inc..

[32.]________.1993,Bootstrapping and Monte Carlo experimenting with PRELIS 2 and LISREL 8, Chicago: Scientific Software Inc..

[33.]Kau, C., 1989, The learning of consumer knowledge and consumer skills in the Chinese youths-an integrated model, 39th Annual Conference of the International Association in San Francisco, CA. May.

[34.]La Du, T. J., and J. S. Tanaka, 1989, Influence of sample size, estimation method ,and model specification on goodness – of – fit assessments in structural equation models, Journal of Applied Psychology, Vol 74, No. 4, 625-635.

[35.]Marsh, H. W. J. R. Balla, and R. P. McDonald,1988, Goodness- of – fit in – dexes in confirmatory factor analysis : The effect of sample size, Psychological Bulletin, Vol 103, No 3, 391 - 410.

[36.]Mulaik, S. A., et. Al., 1989, Evaluation of Goodness-of-Fit Indices for Strutural Equation Models, Psychological Bulletin, Vol. 105 ,No. 3, 430-445.

[37.]Rigdon, E. E., and C. E. Ferguson, JR., 1991, The performance of the polychoric
correlation coefficient and selected fitting functions in confirmatory factor analysis with ordinal data, Journal of Marketing Research, Vol XXVIII, November, 491-497.

[38.]S-PLUS for Windows ,1993, Version 3.1 ,Seattle: Statistical Sciences Inc..

[39.]SAS/IML User’s Guide, 1988, Release 6.03 Edition, SAS Institute Inc..

[40.]SAS Technical Report p-200, 1990, SAS/STAT Software:CALIS and LOGISTIC Procedures, Release 6.04,SAS Institute Inc..

[41.]Schwarz, G., 1978, Estimating the Dimensions of a Model, Annals of Statistics, Vol. 6, 461-464.

[42.]Sharma, S. and T. A. Shimp, 1984, A Note on Evaluating the Goodness-of-Fit of Confirmatory Factor Analysis, in AMA Educators’ Conference Proceedings, Series 51, Russel W. Belk et al., eds. Chicago: American Marketing Association, 360-363.

[43.]Spearman, C., 1904, General Intelligence Objectively Determined and Measured, American Journal of Psychology, Vol. 15, 201-293.

[44.]Stine, R., 1989, An introdation to bootstrap methods, Sociological methods and
research, Vol. 18 ,Nos. 2 & 3, 243-291.		zh_TW