Estimating Finite Mixtures of Ordinal Graphical Models

被引:6
作者
Lee, Kevin H. [1 ]
Chen, Qian [2 ]
DeSarbo, Wayne S. [3 ]
Xue, Lingzhou [3 ]
机构
[1] Western Michigan Univ, Kalamazoo, MI 49008 USA
[2] Univ Nebraska, Lincoln, NE 68583 USA
[3] Penn State Univ, University Pk, PA 16802 USA
基金
美国国家科学基金会;
关键词
Gaussian mixture model; Gaussian graphical model; ordinal data; latent variables; network psychometrics; EM algorithm; INVERSE COVARIANCE ESTIMATION; PARAMETER-ESTIMATION; VARIABLE SELECTION; NETWORK; LIKELIHOOD; BINARY;
D O I
10.1007/s11336-021-09781-2
中图分类号
O1 [数学];
学科分类号
0701 ; 070101 ;
摘要
Graphical models have received an increasing amount of attention in network psychometrics as a promising probabilistic approach to study the conditional relations among variables using graph theory. Despite recent advances, existing methods on graphical models usually assume a homogeneous population and focus on binary or continuous variables. However, ordinal variables are very popular in many areas of psychological science, and the population often consists of several different groups based on the heterogeneity in ordinal data. Driven by these needs, we introduce the finite mixture of ordinal graphical models to effectively study the heterogeneous conditional dependence relationships of ordinal data. We develop a penalized likelihood approach for model estimation, and design a generalized expectation-maximization (EM) algorithm to solve the significant computational challenges. We examine the performance of the proposed method and algorithm in simulation studies. Moreover, we demonstrate the potential usefulness of the proposed method in psychological science through a real application concerning the interests and attitudes related to fan avidity for students in a large public university in the United States.
引用
收藏
页码:83 / 106
页数:24
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