Learn R Programming

DMAR (version 1.0.0)

ss_aipe_reliability_sensitivity: Sensitivity Analysis for Sample Size Planning From the AIPE Perspective for a Reliability Coefficient

Description

Quantifies how much misspecification of the population reliability coefficient distorts an AIPE-based sample size plan for the composite-score reliability. On each replication the function simulates an n \(\times\) i item-by-subject data matrix from a single-factor parallel-tests model whose population reliability of the sum score equals true_reliability, fits the requested estimator (alpha or omega) via the corresponding reliability_* function with the supplied ci_method, and records the realized reliability estimate and its confidence interval.

Population model. Each item has a single common-factor loading and uncorrelated unique error. With per-item variance normalized to 1, the loading and unique variance are chosen so the Cronbach-style sum-score reliability equals true_reliability: $$\lambda^2 \;=\; \frac{\rho}{i(1 - \rho) + \rho}, \qquad \psi^2 \;=\; 1 - \lambda^2,$$ where \(\rho = \)true_reliability and \(i\) is the item count. Item scores are \(y_{ij} = \lambda T_i + e_{ij}\), with \(T_i \sim N(0, 1)\) and \(e_{ij} \sim N(0, \psi^2)\).

Usage

ss_aipe_reliability_sensitivity(
  true_reliability = NULL,
  estimated_reliability = NULL,
  i,
  width,
  specified_N = NULL,
  estimator = c("alpha", "omega"),
  ci_method = NULL,
  conf_level = 0.95,
  assurance = NULL,
  G = 1000,
  print_iter = FALSE,
  filename = NULL
)

Value

A data.frame with rows for mean / median / SD of the realized reliability and CI width, the proportion of intervals at or below width, tail-specific and overall non-coverage of true_reliability, and the input echoes, including assurance (present only when an assurance was supplied).

Arguments

true_reliability

Population reliability coefficient (in \([0, 1)\)).

estimated_reliability

Reliability used to plan the study; the function passes the implied lambda / psi^2 to ss_aipe_reliability.

i

Number of items in the composite.

width

Desired full width of the CI on reliability.

specified_N

Sample size to evaluate (incompatible with estimated_reliability).

estimator

One of "alpha" (default; coefficient alpha via reliability_alpha) or "omega" (composite reliability via reliability_omega). For a parallel-tests population the two coincide; differences in sample estimates reflect estimator-specific finite-sample bias and CI behavior.

ci_method

CI method passed to the estimator. Default "bonett" for alpha and "mlr" for omega.

conf_level

Confidence level (default 0.95).

assurance

Optional assurance probability passed to the planner.

G

Number of Monte Carlo replications.

print_iter

Logical.

filename

Optional path for a comma separated file recording every replication (the sample reliability estimate, the two confidence limits, the interval width, and two indicators of whether the interval missed true_reliability below or above): nothing is written when filename is NULL (the default), a new file with a header row is created otherwise, an existing file at that path is appended to, and a throwaway run should point it at tempfile(fileext = ".csv").

Author

Ken Kelley [email protected]

References

Kelley, K., & Pornprasertmanit, S. (2016). Confidence intervals for population reliability coefficients: Evaluation of methods, recommendations, and software for composite measures. Psychological Methods, 21, 69--92. tools:::Rd_expr_doi("10.1037/a0040086")

Terry, L. J., & Kelley, K. (2012). Sample size planning for composite reliability coefficients: Accuracy in parameter estimation via narrow confidence intervals. British Journal of Mathematical and Statistical Psychology, 65, 371--401. tools:::Rd_expr_doi("10.1111/j.2044-8317.2011.02030.x")

Maxwell, S. E., Delaney, H. D., & Kelley, K. (2027). Designing experiments and analyzing data: A model comparison perspective (4th ed.). Routledge.

See Also

ss_aipe_reliability, reliability_alpha, reliability_omega

design_consequences for what a chosen design delivers: power, the Type S (sign) and Type M (exaggeration) errors of the significance filter, and the expected confidence interval width.

Other AIPE sample size planning: ss_aipe_c_sensitivity(), ss_aipe_cliff_delta(), ss_aipe_cliff_delta_sensitivity(), ss_aipe_composite_sem(), ss_aipe_equivalence_r(), ss_aipe_equivalence_r_sensitivity(), ss_aipe_equivalence_smd(), ss_aipe_equivalence_smd_sensitivity(), ss_aipe_icc(), ss_aipe_icc_sensitivity(), ss_aipe_indirect_effect(), ss_aipe_indirect_effect_sensitivity(), ss_aipe_mixed_effects_sensitivity(), ss_aipe_omega_squared(), ss_aipe_omega_squared_sensitivity(), ss_aipe_partial_r(), ss_aipe_partial_r_sensitivity(), ss_aipe_pcm_sensitivity(), ss_aipe_r(), ss_aipe_r_sensitivity(), ss_aipe_semipartial_r(), ss_aipe_semipartial_r_sensitivity()

Examples

Run this code
# Reduced Monte Carlo sweep (small G) so the example runs quickly;
# raise G for a production sensitivity analysis.
set.seed(113)
ss_aipe_reliability_sensitivity(
  true_reliability      = 0.80,
  estimated_reliability = 0.80,
  i = 4, width = 0.15,
  estimator = "alpha",
  G = 20, print_iter = FALSE
)

Run the code above in your browser using DataLab