Key Concepts

Matrix of associations. The basic unit of analysis in an EFA is a matrix of associations—either a correlation or a covariance matrix. If you input a data set into your EFA, the program will estimate this as step 1. Alternatively, you can input the correlation or covariance matrix directly, reading it in as the raw data. This can be useful when trying to replicate someone’s analyses based on published results or when wanting to analyze ordinal or dichotomous variables through a corrected correlation matrix (i.e., polychoric or tetrachoric). In either case, the extraction methods above will yield slightly different results based on the matrix of association being analyzed. The default method in PROC FACTOR is the simple correlation ...

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