title: Influence analysis for the factor analysis model with ranking data.
abstract: Influence analysis is an important component of data analysis, and the local influence approach has been widely applied to many statistical models to identify influential observations and assess minor model perturbations since the pioneering work of Cook (1986). The approach is often adopted to develop influence analysis procedures for factor analysis models with ranking data. However, as this well-known approach is based on the observed data likelihood, which involves multidimensional integrals, directly applying it to develop influence analysis procedures for the factor analysis models with ranking data is difficult. To address this difficulty, a Monte Carlo expectation and maximization algorithm (MCEM) is used to obtain the maximum-likelihood estimate of the model parameters, and measures for influence analysis on the basis of the conditional expectation of the complete data log likelihood at the E-step of the MCEM algorithm are then obtained. Very little additional computation is needed to compute the influence measures, because it is possible to make use of the by-products of the estimation procedure. Influence measures that are based on several typical perturbation schemes are discussed in detail, and the proposed method is illustrated with two real examples and an artificial example.
authors.affiliation: Department of Mathematics, South-east University, Nanjing, China.
authors.forename: Liang
authors.initials: L
authors.lastname: Xu
authors.forename: Wai-Yin
authors.initials: WY
authors.lastname: Poon
authors.forename: Sik-Yum
authors.initials: SY
authors.lastname: Lee
mesh_terms: D000465:Algorithms; D003625:Data Collection / Q000706:statistics & numerical data*; D005163:Factor Analysis, Statistical; D006801:Humans; D015233:Models, Statistical; D009010:Monte Carlo Method; D010556:Personality Tests / Q000706:statistics & numerical data; D011336:Probability; D011581:Psychological Tests / Q000706:statistics & numerical data*; D011594:Psychometrics / Q000706:statistics & numerical data; D015203:Reproducibility of Results