Mixture class recovery in GMM under varying degrees of class separation: frequentist versus Bayesian estimation

Psychol Methods. 2013 Jun;18(2):186-219. doi: 10.1037/a0031609. Epub 2013 Mar 25.

Abstract

Growth mixture modeling (GMM) represents a technique that is designed to capture change over time for unobserved subgroups (or latent classes) that exhibit qualitatively different patterns of growth. The aim of the current article was to explore the impact of latent class separation (i.e., how similar growth trajectories are across latent classes) on GMM performance. Several estimation conditions were compared: maximum likelihood via the expectation maximization (EM) algorithm and the Bayesian framework implementing diffuse priors, "accurate" informative priors, weakly informative priors, data-driven informative priors, priors reflecting partial-knowledge of parameters, and "inaccurate" (but informative) priors. The main goal was to provide insight about the optimal estimation condition under different degrees of latent class separation for GMM. Results indicated that optimal parameter recovery was obtained though the Bayesian approach using "accurate" informative priors, and partial-knowledge priors showed promise for the recovery of the growth trajectory parameters. Maximum likelihood and the remaining Bayesian estimation conditions yielded poor parameter recovery for the latent class proportions and the growth trajectories.

Publication types

  • Comparative Study

MeSH terms

  • Bayes Theorem*
  • Behavioral Sciences / statistics & numerical data*
  • Bias
  • Data Interpretation, Statistical
  • Humans
  • Markov Chains
  • Models, Statistical*
  • Monte Carlo Method
  • Sample Size
  • Statistical Distributions
  • Time Factors