Assessing item contribution on unobservable variables’ measures with hierarchical data


Abstract


This paper aims at measuring the contribution of each item used to construct composite indicators of unobservable variables when data come from multi-item scales and have a hierarchical structure. To this end, we combine the MultiLevel NonLinear Principal Components Analysis with the MultiLevel Mean Decrease in Accuracy. The first algorithm is used to realize a composite indicator of the latent variable, while the second is a variable importance measure, introduced in the context of CRAGGING, which is an ensemble method able to deal with hierarchical data. The two techniques are combined in such an extent to take account of the data structure, thus offering a new way to assess the items' contribution on the hierarchical-based unobservable variables' measure.

DOI Code: 10.1285/i20705948v5n3p314

Keywords: Unobservable Variables; Variable Importance Measures; Multilevel; Nonlinear Principal Components Analysis; CRAGGING

References


. Breiman, L. (2001). Random Forests. Machine Learning, 45, 5–32.

. Carpita, M., Golia, S. (2011). Measuring the Quality of Work: The Case of the Italian Social Cooperatives. Quality and Quantity. In press.

. Carpita, M., Manisera, M. (2011). On the Imputation of Missing Data in Surveys with Likert-Type Scales. Journal of Classification, 28, 93–112.

. Gifi, A. (1990). Nonlinear Multivariate Analysis. Chichester: Wiley.

. Manisera, M. (2012). Assessing Stability in NonLinear PCA with Hierarchical Data, in New Perspectives in Statistical Modeling and Data Analysis, eds. P. Giudici, S. Ingrassia, M. Vichi, Heidelberg: Springer, Forthcoming.

. Michailidis, G., de Leeuw, J. (2000). Multilevel Homogeneity Analysis with Differential Weighting. Computational Statistics and Data Analysis, 32, 411–442.

. Vezzoli, M. (2011). Exploring the Facets of Overall Job Satisfaction through a Novel Ensemble Learning. Electronic Journal of Applied Statistical Analysis, 4, 23–38.

. Vezzoli, M., Stone, C.J. (2007). CRAGGING, in Book of Short Papers CLADAG 2007. EUM, University of Macerata, 12 – 14 September 2007, 363–366.

. Vezzoli, M., Zuccolotto, P. (2011). CRAGGING Measures of Variable Importance for Data with Hierarchical Structure, in New Perspectives in Statistical Modeling and Data Analysis, eds. S. Ingrassia, R. Rocci, M. Vichi, Heidelberg: Springer, 393–400.


Full Text: PDF
کاغذ a4

Creative Commons License
This work is licensed under a Creative Commons Attribuzione - Non commerciale - Non opere derivate 3.0 Italia License.