Confidence regions for INDSCAL using the jackknife and bootstrap techniques

Bootstrap and jackknife techniques are used to estimate ellipsoidal confidence regions of group stimulus points derived from INDSCAL. The validity of these estimates is assessed through Monte Carlo analysis. Asymptotic estimates of confidence regions based on a MULTISCALE solution are also evaluated. Our findings suggest that the bootstrap and jackknife techniques may be used to provide statements regarding the accuracy of the relative locations of points in space. Our findings also suggest that MULTISCALE asymptotic estimates of confidence regions based on small samples provide an optimistic view of the actual statistical reliability of the solution. The authors wish to thank Geert DeSoete, Richard A. Harshman, William Heiser, Jon Kettenring, Joseph B. Kruskal, Jacqueline Meulman, James O. Ramsay, John W. Tukey, Paul A. Tukey, and Mike Wish. Sharon L. Weinberg is a consultant at AT&T Bell Laboratories, Murray Hill, New Jersey 07974.     

Estimating the standard errors of rotated factor loadings by jackknifing

The jackknife by groups and modifications of the jackknife by groups are used to estimate standard errors of rotated factor loadings for selected populations in common factor model maximum likelihood factor analysis. Simulations are performed in whicht-statistics based upon these jackknife estimates of the standard errors are computed. The validity of thet-statistics and their associated confidence intervals is assessed. Methods are given through which the computational efficiency of the jackknife may be greatly enhanced in the factor analysis model.Computing assistance was obtained from the Health Sciences Computing Facility, UCLA, sponsored by NIH Special Research Resources Grant RR-3.The author wishes to thank his doctoral committee co-chairmen, Drs James W. Frane and Robert I. Jennrich, UCLA, for their contributions to this research.