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Studies on Properties of the Data-Fitting Solution in Factor Analysis

Research Project

Project/Area Number 18K11191
Research Category

Grant-in-Aid for Scientific Research (C)

Allocation TypeMulti-year Fund
Section一般
Review Section Basic Section 60030:Statistical science-related
Research InstitutionOsaka University

Principal Investigator

Adachi Kohei  大阪大学, 人間科学研究科, 教授 (60299055)

Project Period (FY) 2018-04-01 – 2022-03-31
Project Status Completed (Fiscal Year 2021)
Budget Amount *help
¥4,030,000 (Direct Cost: ¥3,100,000、Indirect Cost: ¥930,000)
Fiscal Year 2020: ¥1,300,000 (Direct Cost: ¥1,000,000、Indirect Cost: ¥300,000)
Fiscal Year 2019: ¥1,300,000 (Direct Cost: ¥1,000,000、Indirect Cost: ¥300,000)
Fiscal Year 2018: ¥1,430,000 (Direct Cost: ¥1,100,000、Indirect Cost: ¥330,000)
Keywords統計学 / 多変量解析 / 因子分析 / 行列代数 / データ近似定式化 / 因子と誤差の相関 / 行列分解 / 主成分分析 / 線形代数 / 高階数近似
Outline of Final Research Achievements

Factor analysis is a statistical procedure for extracting a few common factors that cause a number of variables. For example, the variables and common factors are the scores for test items and intelligence properties; they are also exemplified by behavioral patters and personality properties. I focused on the matrix-algebraic solution of the factor analysis to elucidate the following properties of the solution. [1] The solution for the multiplication of the common factors and the other (unique) factors multiplicated by coefficients can be uniquely determined. [2] Imposing an additional condition into the solution allows us to obtain the solution, in which the common factors, unique factors, and errors are completely decomposed. [3] The inequalities exist that elucidate the differences between factor analysis and principal component analysis, with the latter similar to the former.

Academic Significance and Societal Importance of the Research Achievements

多変量解析と総称される統計解析法の中でも,因子分析は,創案から100年以上の歴史を持ち,かつ,現在普及する統計ソフトウェアに常備されるポピュラーな手法であるが,その解の性質の細部が明確でなかったが,本研究で明らかになった.
因子分析は,心理学をはじめとした人文・社会科学から,自然科学に渡って広く利用される統計解析法であるため,本研究成果は,因子分析を利用する人文社会・自然科学の研究者,さらには,企業のデータサイエンティストに,因子分析の結果を解釈するための指針を与えることができる.

Report

(5 results)
  • 2021 Annual Research Report   Final Research Report ( PDF )
  • 2020 Research-status Report
  • 2019 Research-status Report
  • 2018 Research-status Report
  • Research Products

    (41 results)

All 2022 2021 2020 2019 2018 2017 Other

All Int'l Joint Research (5 results) Journal Article (10 results) (of which Int'l Joint Research: 6 results,  Peer Reviewed: 10 results,  Open Access: 2 results) Presentation (24 results) (of which Int'l Joint Research: 7 results,  Invited: 3 results) Book (2 results)

  • [Int'l Joint Research] University of Groningen(オランダ)

    • Related Report
      2021 Annual Research Report
  • [Int'l Joint Research] The Open University/Faculty of Sci, Tech, Eng & Math/School of Mathematics and Statistics(英国)

    • Related Report
      2019 Research-status Report
  • [Int'l Joint Research] University of Groningen/Faculty of Beh. & Soc Sciences/Psychometrics and Statistics(オランダ)

    • Related Report
      2019 Research-status Report
  • [Int'l Joint Research] The Open University(英国)

    • Related Report
      2018 Research-status Report
  • [Int'l Joint Research] University of Groningen(オランダ)

    • Related Report
      2018 Research-status Report
  • [Journal Article] Factor Analysis Procedures Revisited from the Comprehensive Model with Unique Factors Decomposed into Specific Factors and Errors2022

    • Author(s)
      Kohei Adachi
    • Journal Title

      Psychometrika

      Volume: Online First Issue: 3 Pages: 967-991

    • DOI

      10.1007/s11336-021-09824-8

    • Related Report
      2021 Annual Research Report
    • Peer Reviewed / Open Access
  • [Journal Article] Computational Identification of Confirmatory Factor Analysis Model with Simplimax Procedures2021

    • Author(s)
      Jingyu Cai, Henk A. L. Kiers, Kohei Adachi
    • Journal Title

      Open Journal of Statistics 11(06)

      Volume: 11 Issue: 06 Pages: 1044-1061

    • DOI

      10.4236/ojs.2021.116062

    • Related Report
      2021 Annual Research Report
    • Peer Reviewed / Open Access / Int'l Joint Research
  • [Journal Article] Permutimin: Factor Rotation to Simple Structure with Permutation of Variables2020

    • Author(s)
      Naoto Yamashita & Kohei Adachi
    • Journal Title

      Multivariate Behavioral Research

      Volume: 55 Issue: 1 Pages: 17-29

    • DOI

      10.1080/00273171.2019.1598331

    • Related Report
      2020 Research-status Report
    • Peer Reviewed / Int'l Joint Research
  • [Journal Article] 行列分解に基づく因子分析の新展開2020

    • Author(s)
      足立浩平,伊藤真道,宇野光平
    • Journal Title

      計算機統計学

      Volume: 32 Pages: 61-77

    • Related Report
      2020 Research-status Report
    • Peer Reviewed
  • [Journal Article] A Modified k-Means Clustering Procedure for Obtaining a Cardinality-Constrained Centroid Matrix2020

    • Author(s)
      Naoto Yamashita & Kohei Adachi
    • Journal Title

      Journal of Classification

      Volume: 37 Issue: 2 Pages: 509-525

    • DOI

      10.1007/s00357-019-09324-6

    • Related Report
      2020 Research-status Report
    • Peer Reviewed / Int'l Joint Research
  • [Journal Article] Factor Analysis: Latent Variable, Matrix Decomposition, and Constrained Uniqueness Formulations2019

    • Author(s)
      Kohei Adachi
    • Journal Title

      WIREs Computational Statistcs

      Volume: 10 Issue: 3 Pages: 1-17

    • DOI

      10.1002/wics.1458

    • Related Report
      2019 Research-status Report
    • Peer Reviewed
  • [Journal Article] Some inequalities contrasting principal component and factor analyses solutions2019

    • Author(s)
      Kohei Adachi & Nickolay T. Trendafilov
    • Journal Title

      Japanese Journal of Statistics and Data Science

      Volume: 31 Issue: 1 Pages: 31-47

    • DOI

      10.1007/s42081-018-0024-4

    • NAID

      210000167594

    • Related Report
      2019 Research-status Report
    • Peer Reviewed / Int'l Joint Research
  • [Journal Article] Clustered Common Factor Exploration in Factor Analysis2019

    • Author(s)
      Kohei Uno, Kohei Adachi, & Nickolay T. Trendafilov
    • Journal Title

      Psychometrika

      Volume: 84 Issue: 4 Pages: 1048-1067

    • DOI

      10.1007/s11336-019-09666-5

    • Related Report
      2019 Research-status Report
    • Peer Reviewed / Int'l Joint Research
  • [Journal Article] Some Mathematical Properties of the Matrix Decomposition Solution in Factor Analysis2018

    • Author(s)
      Kohei Adachi & Nickolay T. Trendafilov
    • Journal Title

      Psychometrika

      Volume: 83 Issue: 2 Pages: 407-424

    • DOI

      10.1007/s11336-017-9600-y

    • Related Report
      2018 Research-status Report
    • Peer Reviewed
  • [Journal Article] Sparsest factor analysis for clustering variables: A matrix decomposition2017

    • Author(s)
      Kohei Adachi & Nickolay T. Trendafilov
    • Journal Title

      Advances in Data Analysis and Classification

      Volume: Online First Issue: 3 Pages: 1-27

    • DOI

      10.1007/s11634-017-0284-z

    • Related Report
      2018 Research-status Report
    • Peer Reviewed / Int'l Joint Research
  • [Presentation] 因子負荷量とともに因子間相関の 単純構造を考慮した斜交回転法2021

    • Author(s)
      足立浩平
    • Organizer
      日本分類学会第40回大会
    • Related Report
      2021 Annual Research Report
  • [Presentation] A Neglected Comprehensive Model of Factor Analysis Is Revived in Matrix Decomposition Approaches2021

    • Author(s)
      足立浩平
    • Organizer
      日本計算機統計学会第35回シンポジウム
    • Related Report
      2021 Annual Research Report
  • [Presentation] Principal Component Versus Factor Analyses with Their Intermediate Procedure in Matrix Decomposition Formulation2020

    • Author(s)
      Kohei Adachi
    • Organizer
      Data Science, Statistics & Visualization 2020
    • Related Report
      2020 Research-status Report
    • Int'l Joint Research / Invited
  • [Presentation] Factor Analysis as an Intermediate between Reduced- and Full-Rank PCA2020

    • Author(s)
      足立浩平
    • Organizer
      2020年度統計関連学会連合大会
    • Related Report
      2020 Research-status Report
  • [Presentation] 因子分析の基本的定式化 ―潜在変数および行列分解によるアプローチ―2020

    • Author(s)
      足立浩平
    • Organizer
      第25回情報・統計科学シンポジウム
    • Related Report
      2020 Research-status Report
    • Invited
  • [Presentation] 独自性を完全分離したスパース共通因子分2019

    • Author(s)
      伊藤真道・足立浩平
    • Organizer
      日本計算機統計学会第32回大会
    • Related Report
      2019 Research-status Report
  • [Presentation] Revisiting factor analysis: Three types of its formulation2019

    • Author(s)
      Kohei Adachi
    • Organizer
      The 3rd International Conference on Econometrics and Statistics (EcoSta 2019)
    • Related Report
      2019 Research-status Report
    • Int'l Joint Research / Invited
  • [Presentation] Uniqueness-dissociated Factor Analysis Modified for Providing Sparse Loadings and Extended Common Factors2019

    • Author(s)
      Masamichi Ito & Kohei Adachi
    • Organizer
      Data Science, Statistics & Visualisation (DSSV) 2019
    • Related Report
      2019 Research-status Report
    • Int'l Joint Research
  • [Presentation] A Comparison of Penalized and Penalty-Free Procedures for Sparse Factor Analysis2019

    • Author(s)
      Kohei Adachi
    • Organizer
      2019年度統計関連学会連合大会
    • Related Report
      2019 Research-status Report
  • [Presentation] A Threshold-Constrained Sparse Regression Procedure and its Comparison with L0 approach2019

    • Author(s)
      山本勇気,足立浩平
    • Organizer
      日本計算機統計学会第33回シンポジウム
    • Related Report
      2019 Research-status Report
  • [Presentation] 因子分析の 3 種の定式化 ―潜在変数・行列分解・独自性制約アプローチ―2019

    • Author(s)
      足立浩平
    • Organizer
      2019年度日本分類学会シンポジウム講演予稿集
    • Related Report
      2019 Research-status Report
  • [Presentation] Three-mode PCA for finding a solution intermediate between Tucker3 and Parafac2019

    • Author(s)
      Aya Nakashima & Kohei Adachi
    • Organizer
      CMStatistics 2019
    • Related Report
      2019 Research-status Report
    • Int'l Joint Research
  • [Presentation] An extended k-means clustering procedure with unique factors2019

    • Author(s)
      Masamichi Ito & Kohei Adachi
    • Organizer
      CMStatistics 2019
    • Related Report
      2019 Research-status Report
    • Int'l Joint Research
  • [Presentation] 非ゼロ要素の下限を制約したスパース主成分分析2018

    • Author(s)
      山本勇気・足立浩平
    • Organizer
      日本計算機統計学会第32回大会
    • Related Report
      2018 Research-status Report
  • [Presentation] Sparse Factor Analysis Using a Majorization Algorithm for Providing Cardinality Prespecified Loadings2018

    • Author(s)
      Jingyu Cai & Kohei Adachi
    • Organizer
      日本分類学会第37大会
    • Related Report
      2018 Research-status Report
  • [Presentation] A New Factor Analysis Procedure Constrained by Layered Simple Structure2018

    • Author(s)
      Naoto Yamashita, Kohei Adachi,
    • Organizer
      International Meeting of Psychometric Society 2018
    • Related Report
      2018 Research-status Report
    • Int'l Joint Research
  • [Presentation] Sparse principal component analysis with the absolute values of nonzero loadings greater than a threshold2018

    • Author(s)
      Yuki Yamamoto & Kohei Adachi
    • Organizer
      Data Science, Statistics & Visualization 2018
    • Related Report
      2018 Research-status Report
    • Int'l Joint Research
  • [Presentation] Factor Analysis Unmasked by Matrix Decomposition Approach2018

    • Author(s)
      Kohei Adachi & Nickolay T. Trendafilov
    • Organizer
      Data Science, Statistics & Visualization 2018
    • Related Report
      2018 Research-status Report
  • [Presentation] Maximum likelihood EM factor analysis of high-dimensional data with the sparsest constraint on loadings2018

    • Author(s)
      Jingyu Cai & Kohei Adachi
    • Organizer
      COMPSTAT2018
    • Related Report
      2018 Research-status Report
  • [Presentation] Crucial differences between principal component and factor analyses solutions elucidated by some inequalities2018

    • Author(s)
      Kohei Adachi & Nickolay T. Trendafilov
    • Organizer
      COMPSTAT2018
    • Related Report
      2018 Research-status Report
  • [Presentation] A Generalization of FA and PCA Which Includes Them as Special “Sparse” Cases2018

    • Author(s)
      Kohei Adachi
    • Organizer
      Japanese Joint Statistical Meeting 2018
    • Related Report
      2018 Research-status Report
  • [Presentation] 負荷量の下限を制約するスパース行列因子分析,2018

    • Author(s)
      山本勇気・足立浩平
    • Organizer
      2018年度日本分類学会シンポジウム
    • Related Report
      2018 Research-status Report
  • [Presentation] Tucker3とParafacの中間モデルのスパース同定2018

    • Author(s)
      中島 文・足立浩平
    • Organizer
      2018年度日本分類学会シンポジウム
    • Related Report
      2018 Research-status Report
  • [Presentation] Sparse Asymmetric Multidimensional Scaling: Penalized Self-Distance Unfolding Approaches2018

    • Author(s)
      Gaku Tsujii & Kohei Adachi
    • Organizer
      日本計算機統計学会第32回シンポジウム
    • Related Report
      2018 Research-status Report
  • [Book] Matrix-based introduction to multivariate data analysis: Second edition2020

    • Author(s)
      Kohei Adachi
    • Total Pages
      457
    • Publisher
      Springer
    • ISBN
      9789811541025
    • Related Report
      2020 Research-status Report
  • [Book] 文化情報学事典 (B3-1. 質的分析法; B3-10. 数量化Ⅲ類)2019

    • Author(s)
      足立浩平
    • Total Pages
      15
    • Publisher
      勉誠出版
    • ISBN
      9784585200710
    • Related Report
      2019 Research-status Report

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Published: 2018-04-23   Modified: 2023-01-30  

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