alpha.curve(x)
alpha.cronbach
) and the percentage of variance explained by the first component in the Principal Component Analysis (PCA) on $k$ items. The PCA is usually based on the analysis of the roots of the correlation matrix R of $k$ variables which, under the hypothesis of a parallel model (see Lord and Novick, 1968) is:
This matrix has only two different roots. The greater root is $\lambda_1=1+\rho(k-1)$ and the other roots are $\lambda_2=\ldots=\lambda_k=1-\rho=\frac{k-\lambda_1}{k-1}$. Thus, using the Spearman-Brown formula, we can express the reliability of the sum of the $k$ items as follows:
$$\tilde \rho=\frac{k}{k-1}\left[1-\frac{1}{\lambda_1}\right].$$
This indicates that there is a monotonic relationship between $\tilde\rho$, estimated by $\alpha$, and the first root $\lambda_1$, which in practice is estimated using the observed correlation matrix and thus gives the percentage of variance of the first principal component. Then, $\alpha$ is considered as a measure of unidimensionality.
In particular, to assess the unidimensionality of a set of items, it is possible to plot a curve, called step-by-step Cronbach-Mesbah curve, which reports the number of items (from 2 to $k$) on the x-axis and the corresponding maximum $\alpha$ coefficient on the y-axis obtained through the following steps:
Hamon, A. and Mesbah, M. (2002) Questionnaire reliability under the Rasch model. Statistical Methods for Quality of Life Studies: Design, Measurement and Analysis. Mesbah, M., Cole, B.F. and Lee, M.L.T. (Eds.), Kluwer Academic Publishing, Boston, 155--168.
Mesbah, M. (2010) Statistical quality of life. Method and Applications of Statistics in the Life and Health Sciences. Balakrishnan, N. (Editor), Wiley, 839--864.
Nordmann, J., Mesbah, M., Berdeaux, G. (2005) Scoring of Visual Field Measured through Humphrey Perimetry: Principal Component Varimax Rotation Followed by Validated Cluster Analysis. Investigative Ophthalmology & Visual Science 46, 3169--3176.
alpha.cronbach
and cain
data(cain)
out = alpha.curve(cain)
out
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