PHN TCH NHN T EXPLORE FACTOR ANALYSIS (EFA) V KIM NH CRONBACH ALPHA

TS. L VN HUY
Email: levanhuy@vnn.vn

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

NI DUNG CHNH nh ngha iu kin ng dng Nghin cu cc nhn t S cc nhn t phi tch ra Php quay (rotation) im s nhn t (Factorial Scores) tin cy v hiu lc (Reliability and Validity)

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

NH NGHA Phn tch nhn t bng cc thnh phn chnh (principal components) cho php rt gn nhiu bin s (variables hoc items) t nhiu c mt lin tng quan ln nhau thnh nhng i lng c th hin di dng mi tng quan theo ng thng c gi l nhng nhn t (factors) Ch : t y c th hin cc bin l cc items

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

M HNH NHN T Gi s phn tch nhn t rt ra c i nhn t (factors), ta c: Fi = Wi1X1 + Wi2X2 + Wi3X3 + . + WinXn Vi
Fi l c lng tr s ca nhn t (factor) th i. Wik l quyn s hay trng s nhn t (weight or factor score coefficient) ca bin s th k n nhn t i. k: S bin (items)

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

NH NGHA PHN TCH NHN T Rt gn s bin

u tin l xc nh cc chiu (dimension) khc nhau sau , gii s lin quan ca mi bin (variable, items) vi cc nhn t (factors) ty theo tnh hnh m gim s lng cc bin

Ch
Khng c bin c lp v bin ph thuc, cc bin c cng mt tnh trng (cng thang o)

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

KCH THC MU Ti thiu l 50 quan st v tt hn l ln hn 100 S quan st s nh hng n vic la chn cc tiu chun trong phn tch nhn t. Qui tc kinh nghim: s quan st ln hn (t nht) 5 ln s bin (items)

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

V D THANG IM LIKERT

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

L THUYT KHOA HC L thuyt khoa hc

L h thng lun im v mi lin h gia cc s kin khoa hc Gm:
H thng khi nim Cc mi lin h

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

S LC V KHI NIM Khi nim l cng c

gi tn mt s kin khoa hc, t duy v trao i thng tin, l c s nhn dng bn cht ca mt s vt

Khi nim gm 2 b phn hp thnh

Ni hm l tt c cc thuc tnh bn cht ca s kin Ngoi din l tt c cc c th c cha thuc tnh ch trong ni hm
V d: Khoa hc
Ni hm l h thng tr thc v bn cht s vt Ngoi din l cc loi khoa hc: khoa hc t nhin, x hi, k thut
Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

THNH PHN CA L THUYT KHOA HC

Cc gii hn trong nghin cu: gi tr, thi gian v khng gian gi thuyt

Kh nng suy rng

Khi nim nghin cu

Gi thuyt l thuyt

Khi nim nghin cu

Bin quan st

Gi thuyt kim nh

Bin quan st

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

M HNH NGHIN CU V CC KHI NIM

Items 1.1 Items 1.2 Items 1.3 Items 1.n

LNH O C HI TO V TTIN LNG, THNG

Items 2.1 Items 2.2 Items 2.3 Items 2.n

NG NGHIP PHC LI BN CHT CVIC MI TRNG LV

S TRUNG THNH

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

PHN TCH NHN T

Analyze Data Reduction Factor

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

PHN TCH NHN T

Chn tt c cc bin cn phn tch nhn t vo Variables vo nh hnh v

Nhn vo Descriptives

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

PHN TCH NHN T

Chn Antiimage v KMO Phng php: Principal Components

Tiu chun: Eigenvalues>=1 hoc C nh s nhn t

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

PHN TCH NHN T

Xoay Varimax

Lu li nhn s

Xa cc trng s <0,5 ca cc bin vi cc nhn t

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

B1. KIM TRA IU KIN PHN TCH NHN T

K1: KMO > 0,5 (Hair v cng s, 2006)

K2: Sig. (Bartletts Test) < 0,05 (Hair v cng s, 2006)

Cu hi: Nu KMO <0,5 hoc Sig. (Bartletts Test) > 0,05 th gii quyt th no? B items c gi tr trn ng cho ca Anti-image Matrices < 0,3

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

B2. XC NH S LNG NHN T

Vn 1: Tng ng vi vic chn Eigenvalues > 1 + Phng sai trch > 0,5 (50%) + Eigenvalues > 1 (Gerbing v Anderson, 1988) Vn 2: Chn s lng nhn t c nh trc

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

Thng tin t biu Rotated Component Matrix

B cc items c gi tr <0,5 (Hair v cng s, 2006)

B cc items c gi tr <0,5

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

B cc items c gi tr <0,5 MT3, MT4

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

Kt qu phn tch sau khi loi cc items MT3, MT4

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

t tn ca cc Factors (t 1 n 7) Khi t tn: Nn i chiu vi cc bin tim n trong phn m hnh l thuyt

- F1: Lnh o - F2: C hi o to v thng tin - F3: Lng, thng - F4: ng nghip - F5: Phc li - F6: Ban cht CV - F7: Mi trng LV

Khi t tn:

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

CU HI 1 Hy kt lun
F1: C hi o to v thng tin F1 = Mean (T2, T3, T4, T5, T6, T7) F2: Lnh o F3: Lng, thng F4: ng nghip F5: Phc li F6: Ban cht CV F7: Mi trng LV

c to thnh t cc items no?

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

KT LuN 1 Phng sai trch

Eigenvalues cumulative % = 67,55% Nh vy, 67,55% bin thin ca d liu c gii thch bi 7 nhn t

Mc ngha kim nh Barlett = 0,000 <0,05

Cc bin quan st c tng quan vi nhau trn tng th

KMO = 0,863
D liu ph hp thc hin phn tch nhn t

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

CU HI 2 Cc bn hy thc hin tng t vi bin tim n LTT

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

TNH CCH NHN S Nhn s bng trung bnh cng ca cc bin s (hoc items) ca tng Factors
F1: C hi o to v thng tin F1 = Mean (T2, T3, T4, T5, T6, T7)

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

TNH CCH NHN S

Trung bnh ca cc bin (items)

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

TNH CCH NHN S

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

NHN XT !!! D liu c gi tr? D liu c tin cy? Cn thc hin kim nh Cronbach Alpha

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

KIM NH CRONBACH ALPHA

Analyze Scale Reliability Analysis

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

KIM NH CRONBACH ALPHA

- Chn cc bin (items) biu hin F1 vo phn tch - Nhn Statistics

Chn cc ty chn nh hnh v

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

KT QU
iu kin: Cronbach Alpha >=0,6 nhng tt nht l ln hn 0,7 (Nunnally v Burnstein, 1994)

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

CU HI Nu Cronbach Alpha <0,6 th x l th no? Cn kim tra loi items no cho Cronbach Alpha ln hn 0,6 Thng tin xem trong Cronbach's Alpha if Item Deleted

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

GI S

Cronbach Alpha = 0,465 <0,6 nn khng tha iu kin Alpha >= (Nunnally v Burnstein, 1994)

Nn b items T2 Cronbach Alpha tng c gi tr l 0,86 (bng chnh gi tr Alpha ca items delect)
Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

B ITEMS T2 KT QU S L:

Kt lun: Tha iu kin

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

KT LUN Cc nhn s ca cc nhn t dng tnh ton ch c hnh thnh sau khi kim tra EFA v Cronbach Alpha (tha mn cc iu kin) Vy, cc nhn t Fi c tnh nh th no
F1: C hi o to v thng tin F2: Lnh o F3: Lng, thng F4: ng nghip F5: Phc li F6: Ban cht CV F7: Mi trng LV
Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

THANG O N HNG V A HNG Khi nim c th ch gm mt yu t / thnh phn v thang o khi nim ch c mt thnh phn gi l thang o n hng (unidimensional) Khi nim c th gm nhiu yu t / thnh phn v thang o khi nim c nhiu thnh phn gi l thang o a hng (multiunidimensional)

Copyright @ 2009, L VN HUY, PhD., Danang University of Economics

CU HI Trong phn hp tuyn l thuyt, nghin cu kt lun m hnh gm 7 nhn t tc ng n s hi lng ca nhn vin? Nu trong phn tch EFA ta thy c 8 factors (nhn t, thnh phn) Gii quyt th no? Kt lun: Tn ti mt thang o a hng v cn iu chnh m hnh?
Copyright @ 2009, L VN HUY, PhD., Danang University of Economics