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常见问题九:潜变量交互项创建不透明或不正确

已有 94 次阅读 2026-2-23 07:02 |个人分类:论文分享|系统分类:科研笔记

Common Error 9: Opaque or Incorrect Interaction Term Creation with SEM Method The creation of latent variable interaction terms in SEM presents significant challenges in transparency and accuracy (Becker et al., 2023; Rasoolimanesh et al., 2021). Studies show that a majority of CB-SEM (73.47%) and half of PLS-SEM research fail to adequately document their procedure (Rasoolimanesh et al., 2021). A common error is manually computing latent scores (e.g., by summing/averaging indicators) and then multiplying them—an approach that ignores measurement models and introduces error (Rasoolimanesh et al., 2021; Becker et al., 2022).

SEM offers three established methods: (1) the product indicator approach (Chin et al., 2003), (2) the orthogonalization approach (Little et al., 2006), and (3) the two-stage method (Hair et al., 2022). The two-stage method has superior statistical power and is the only option for formative constructs, while orthogonalization excels in point estimation and mitigates multicollinearity (Henseler & Chin, 2010; Fassott et al., 2016). Method selection should consider measurement type (reflective vs. formative) and research priorities (Hair et al., 2022).

常见问题九:潜变量交互项创建不透明或不正确

SEM框架下创建潜变量的交互项是方法学难点。Rasoolimanesh等人(2021)发现,高达73.47%CB-SEM研究和50%PLS-SEM研究未能充分报告其创建方法。一个常见错误做法是:手动计算潜变量得分(如将指标简单平均)后相乘,这完全忽略了测量模型,引入了严重的测量误差。

问题实质:

不能用苹果和橘子的均价去乘香蕉和葡萄的均价来代表水果组合效应。潜变量交互项必须在其测量模型的框架下严谨构建。

解决建议:

根据模型类型和研究目标,明智选择并明确报告以下三种方法之一:

Ÿ  乘积指标法:将构成潜变量的观测指标两两相乘。适用于反映型模型,但可能产生多重共线性。

Ÿ  正交化方法:先对潜变量得分进行正交化处理再生成交互项。能有效缓解共线性,提升点估计精度。

Ÿ  两阶段法:第一阶段估计潜变量得分,第二阶段将其用于回归分析包含交互项。统计功效最高,且是形成性指标模型的唯一选择。

方法选择需权衡测量类型(反映型vs形成性)、统计功效和估计精度需求(Hair, 2022)。

Reference

  • Becker, J. M., Cheah, J. H., Gholamzade, R., Ringle, C. M.,      & Sarstedt, M. (2023). PLS-SEM's most wanted guidance. International      Journal of Contemporary Hospitality Management, 35(1), 321-346.

  • Chin, W. W., Marcolin, B. L., & Newsted, P. R. (2003). A      partial least squares latent variable modeling approach for measuring interaction effects. Information Systems Research, 14(2), 189-217.

  • Henseler, J., & Chin, W. W. (2010). A comparison of approaches for the analysis of interaction effects between latent variables using partial least squares path modeling. Structural      Equation Modeling, 17(1), 82-109.

  • Little, T. D., Bovaird, J. A., & Widaman, K. F. (2006). On the merits of orthogonalizing powered and product terms. Structural      Equation Modeling, 13(4), 497-519.

  • Rasoolimanesh, S. M., Wang, M., Mikulić, J., &      Kunasekaran, P. (2021). A critical review of moderation analysis in tourism and hospitality research toward robust guidelines. International      Journal of Contemporary Hospitality Management, 33(12), 4311-4333.

  • Xu, Y., & Shiau, W. L. (2026). Moderation analysis in business and management research: Common issues, solutions, and guidelines  for future research. International Journal of Information      Management86, 102995.



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