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semTools (version 0.5-9)

epcEquivCheck: EPC Equivalence Compensatory-Effect Check for Standardized Parameters

Description

Performs an EPC-based compensatory-effect diagnostic to assess whether standardized population parameters define a valid population covariance matrix and whether trivially misspecified parameters (relative to a smallest effect size of interest; SESOI) can generate EPCs exceeding the SESOI.

Usage

epcEquivCheck(lavaanObj, minRelEffect = 0.75, stdLoad = 0.4, cor = 0.1,
  corLatent = NULL, corResidual = NULL, stdBeta = 0.1)

Value

An object of class "epcEquivCheckStd" containing:

  • feasible: Logical indicator of whether a valid standardized population model exists.

  • any_M: Logical indicator of whether any EPC exceeded the SESOI under the evaluated perturbations.

  • compensatory: Character string summarizing the presence of the compensatory effect (e.g., "NOT PRONOUNCED", "PRONOUNCED", or "NOT APPLICABLE").

  • M_table: Data frame summarizing EPCs exceeding the SESOI, if any.

  • testeffect: Data frame reporting the smallest tested standardized perturbations in each direction.

Arguments

lavaanObj

A fitted lavaan object representing the target model.

minRelEffect

A scalar in (0, 1) specifying the minimum relative magnitude of the standardized perturbation to be evaluated. The default value of 0.75 indicates that perturbations equal to 75\ the SESOI are treated as trivial. If EPCs exceed the SESOI under such perturbations, the compensatory effect is classified as "PRONOUNCED".

stdLoad

Standardized factor loading used to define the SESOI for loading misspecifications.

cor

Standardized correlation used as a default SESOI for covariance misspecifications. This value is used for both latent and residual covariances unless overridden by corLatent or corResidual.

corLatent

Standardized latent factor correlation used to define the SESOI for latent covariance misspecifications. If NULL, defaults to cor.

corResidual

Standardized residual correlation used to define the SESOI for indicator residual covariance misspecifications. If NULL, defaults to cor.

stdBeta

Standardized regression coefficient used to define the SESOI for structural misspecifications.

Details

The compensatory effect is evaluated by constructing implied population models under targeted standardized parameter perturbations and examining resulting EPC behavior. If EPCs exceed the SESOI under perturbations that are trivial in magnitude (e.g., 75% of the SESOI), substantial EPC classifications may reflect inflation due to compensatory distortions rather than genuine substantive misspecification.

This function operates on standardized parameters and currently supports recursive SEMs with continuous indicators only.

The procedure first verifies whether the standardized parameter values imply a positive definite population covariance matrix. It then evaluates EPC behavior under both positive and negative trivial misspecifications by repeatedly constructing implied population covariance matrices with perturbed parameters (minRelEffect \(\times\) SESOI), refitting the model, and re-evaluating EPC classifications.

If at least one trivial perturbation produces an EPC exceeding the SESOI, the compensatory effect is labeled "PRONOUNCED". Otherwise, it is labeled "NOT PRONOUNCED".

Models with categorical indicators, formative indicators, mean structures, or multiple-group structures are not supported.

See Also

epcEquivFit

Examples

Run this code
library(lavaan)

one.model <- ' onefactor  =~ x1 + x2 + x3 + x4 + x5 + x6 + x7 + x8 + x9 '
fit <- cfa(one.model, data = HolzingerSwineford1939)
# \donttest{
epcEquivCheck(fit)
# }

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