The DOI matches its Crossref record; 33 of the 34 references it cites were found in a registry or an index.
The Noncentral Chi-square Distribution in Misspecified Structural Equation Models: Finite Sample Results from a Monte Carlo Simulation
Abstract
The noncentral chi-square distribution plays a key role in structural equation modeling (SEM). The likelihood ratio test statistic that accompanies virtually all SEMs asymptotically follows a noncentral chi-square under certain assumptions relating to misspecification and multivariate distribution. Many scholars use the noncentral chi-square distribution in the construction of fit indices, such as Steiger and Lind's (1980) Root Mean Square Error of Approximation (RMSEA) or the family of baseline fit indices (e.g., RNI, CFI), and for the computation of statistical power for model hypothesis testing. Despite this wide use, surprisingly little is known about the extent to which the test statistic follows a noncentral chi-square in applied research. Our study examines several hypotheses about the suitability of the noncentral chi-square distribution for the usual SEM test statistic under conditions commonly encountered in practice. We designed Monte Carlo computer simulation experiments to empirically test these research hypotheses. Our experimental conditions included seven sample sizes ranging from 50 to 1000, and three distinct model types, each with five specifications ranging from a correct model to the severely misspecified uncorrelated baseline model. In general, we found that for models with small to moderate misspecification, the noncentral chi-square distribution is well approximated when the sample size is large (e.g., greater than 200), but there was evidence of bias in both mean and variance in smaller samples. A key finding was that the test statistics for the uncorrelated variable baseline model did not follow the noncentral chi-square distribution for any model type across any sample size. We discuss the implications of our findings for the SEM fit indices and power estimation procedures that are based on the noncentral chi-square distribution as well as potential directions for future research.
Overview
Integrity signals
Registry
Cites
Statistics
Verification
Claims the paper makes
Claims other papers make about this one
Each is checked against this paper’s own text: does it say what the citing paper says it does?
In the citing paper
“In a Monte Carlo study by Curran et al. (2002) was reported that when N was >200 the RMSEA was accurate for models with moderate misspecifications.”
From Applied Psychometrics: Sample Size and Sample Power Considerations in Factor Analysis (EFA, CFA) and SEM in General (2018) · cites this paper as Curran et al. (2002)
Citations
Cites
Alternative Ways of Assessing Model Fit
Browne, M. W., & Cudeck, R. (1992) · Sociological Methods & Research · doi:10.1177/0049124192021002005 · Cited by 27,200
Comparative fit indexes in structural models.
Bentler, P. M. (1990) · Psychological Bulletin · doi:10.1037/0033-2909.107.2.238 · Cited by 25,266
Structural Equations with Latent Variables
Bollen, K. A. (1989) · Wiley series in probability and statistics · doi:10.1002/9781118619179 · Cited by 17,944
Self-citationStructural Equations with Latent Variables.
Clogg, C. C., & Bollen, K. A. (1991) · Contemporary Sociology A Journal of Reviews · doi:10.2307/2072165 · Cited by 17,475
Self-citationPower analysis and determination of sample size for covariance structure modeling.
MacCallum, R. C., Browne, M. W., & Sugawara, H. M. (1996) · Psychological Methods · doi:10.1037/1082-989x.1.2.130 · Cited by 10,418
Curran, P. J., West, S. G., & Finch, J. F. (1996) · Psychological Methods · doi:10.1037/1082-989x.1.1.16 · Cited by 5,512
Self-citationStatistically based tests for the number of common factors
Steiger, J. H. (1980) · Medical Entomology and Zoology · Cited by 2,413
Simultaneous Factor Analysis in Several Populations
Jöreskog, K. G. (1971) · Psychometrika · doi:10.1007/bf02291366 · Cited by 2,051
A comparison of some methodologies for the factor analysis of non‐normal Likert variables
Muthén, B., & Kaplan, D. (1985) · British Journal of Mathematical and Statistical Psychology · doi:10.1111/j.2044-8317.1985.tb00832.x · Cited by 1,778
Anderson, J. C., & Gerbing, D. (1984) · Psychometrika · doi:10.1007/bf02294170 · Cited by 1,775
Research works printed but not linked: 9
- 10.1037//0033-2909.107.2.238 · DOI · Paper page
- Boomsma, A. (1982). The robustness of LISREL against small sample sizes in factor analysis models. In K. G. Joreskog & H. Wolds (Eds.), Systems under indirect observation: Causality, structure, prediction (Part 1). Amsterdam: North-Holland.
- 10.1037//1082-989X.1.1.16 · DOI · Paper page
- Freund, J. E. (1992). Mathematical statistics, fifth edition. Englewood Cliffs, NJ: Prentice Hall.
- 10.1037//0033-2909.112.2.351 · DOI
- 10.1037//1082-989X.1.2.130 · DOI · Paper page
- 10.1037//0033-2909.107.2.247 · DOI
- 10.1037//0033-2909.105.1.156 · DOI
- 10.1037//1082-989X.2.4.371 · DOI
Cited by
Sorted by citations
Items 101–137 of 137
A Permutation Test for Correlated Errors in Adjacent Questionnaire Items
Hildreth, L. A., Genschel, U., Lorenz, F. O., & Lesser, V. M. (2013) · Structural Equation Modeling A Multidisciplinary Journal · doi:10.1080/10705511.2013.769390 · Cited by 2
Robust evaluation of fit indices to fake-good perturbation of ordinal data
Lombardi, L., & Pastore, M. (2015) · Quality & Quantity · doi:10.1007/s11135-015-0282-1 · Cited by 2
Maktoufi, R. (2021) · Journal of Science Communication · doi:10.22323/2.20070208 · Cited by 2
Mvunabandi, J. D., & Nomlala, B. C. (2023) · ACRN Journal of Finance and Risk Perspectives · doi:10.35944/jofrp.2022.11.1.006 · Cited by 2
THE IMPACT OF GREEN SPACES TO HUMAN PSYCHOLOGY AND THEIR MENTAL HEALTH
Xingrui, C., & Ibrahim, F. I. (2024) · PLANNING MALAYSIA · doi:10.21837/pm.v22i33.1563 · Cited by 5
Mahler, C. (2016) · Libraries and Cultural Resources (University of Calgary) · doi:10.11575/prism/28214 · Cited by 2
Pierre, S. J., & Mombeuil, C. (2025) · Journal of Financial Services Marketing · doi:10.1057/s41264-025-00308-9 · Cited by 2
Adaptation of the cognitive flexibility scale
Evanytha, Riyanti, B. P. D., & Herabadi, A. G. (2025) · Current Psychology · doi:10.1007/s12144-025-08867-9 · Cited by 1
Empowering youth for sustainable heritage conservation: a holistic framework for Malaysia
Homer, S. T., & Kanagasapapathy, G. D. (2026) · Journal of Cultural Heritage Management and Sustainable Development · doi:10.1108/jchmsd-02-2025-0043 · Cited by 1
Folk, D. P., & Savalei, V. (2024) · Behavior Research Methods · doi:10.3758/s13428-024-02384-6 · Cited by 1
Kızıltepe, R., & Kaçar‐Başaran, S. (2025) · International Journal of Social Psychiatry · doi:10.1177/00207640251362726 · Cited by 2
Bokhari, S. R. A., & Panhwar, I. A. (2013) · Advances in higher education and professional development book series · doi:10.4018/978-1-4666-5023-7.ch008 · Cited by 1
The genetic code: HRM internal integration scale
Kidron, A., Tzafrir, S. S., & Meshoulam, I. (2016) · Management Research The Journal of the Iberoamerican Academy of Management · doi:10.1108/mrjiam-07-2015-0603 · Cited by 1
Online Informing about Consumer Rights: Correspondence Analysis of Age, Education and Occupation
Ćurlin, T., Nikolić, H., & Miloloža, I. (2021) · International Convention on Information and Communication Technology, Electronics and Microelectronics · doi:10.23919/mipro52101.2021.9597105 · Cited by 1
Heene, M., Maraun, M. D., Glushko, N. J., & Pornprasertmanit, S. (2024) · Meta-Psychology · doi:10.15626/mp.2021.2757 · Cited by 1
Representation, Graph Evolution, and the Induction of Desired Behaviours
Barlow, L.-A. (2015) · The Atrium (University of Guelph) · Cited by 1
Yanir, I., & Arat, G. (2015) · Journal of Social Service Research · doi:10.1080/01488376.2015.1065782
Using structural equation modeling to analyze unemployment in districts
Żurek, M. (2010) · Equilibrium Quarterly Journal of Economics and Economic Policy · doi:10.12775/equil.2010.010
Interorganizational partnership, switching cost, and strategic flexibility in supply chain
Cheng, J., Tang, C.-H., & Chen, H.-P. (2008)
Singh, A. (2006) · UTA ResearchCommons (University of Texas Arlington)
Lani, J. A. (2010)
Model Implied Instrumental Variable Estimation for Multilevel Confirmatory Factor Analysis
Giordano, M. L. (2019) · Carolina Digital Repository (University of North Carolina at Chapel Hill) · doi:10.17615/ax9x-fg47
Three tests of dimensionality in structural equation modeling: a Monte Carlo simulation study
Jiang, N. (2019) · Carolina Digital Repository (University of North Carolina at Chapel Hill) · doi:10.17615/wyg0-5t32
Corrected Goodness-of-Fit Test in Covariance Structure AnalysisPreprint
Hayakawa, K. (2017) · SSRN Electronic Journal · doi:10.2139/ssrn.2965271
Vallade, J. I. (2014) · The Research Repository @ WVU (West Virginia University) · doi:10.33915/etd.548
Using the Omnibus Maximum Likelihood F-Test in Confirmatory Factor Analysis Using R
Sideridis, G. D., & Jaffari, F. (2021) · Measurement and Evaluation in Counseling and Development · doi:10.1080/07481756.2021.1906158
Editors, J. (2007) · Journal of Modern Applied Statistical Methods · doi:10.22237/jmasm/1193891520
Bokhari, S. R. A., & Panhwar, I. A. (2017) · IGI Global eBooks · doi:10.4018/978-1-5225-2584-4.ch065
Bokhari, S. R. A., & Panhwar, I. A. (2018) · IGI Global eBooks · doi:10.4018/978-1-5225-5472-1.ch018
Modelling Proactive Fraud Risk Management Practices in South Africa’s Non-governmental Organisations
Mvunabandi, J. D. (2023) · Journal of Accounting and Finance in Emerging Economies · doi:10.26710/jafee.v9i3.2618
Zhang, H., Zhang, J., Song, H., anon, A., & Zhao, J. (2024) · SSRN Electronic Journal · doi:10.2139/ssrn.4876933
Examining the Association of L2 Reading‐To‐Write Self‐Efficacy With Summarization Among EFL Students
Yüzlü, M. Y. (2026) · European Journal of Education · doi:10.1111/ejed.70532
Sudaryanto, W. T., & Ayuningrum, I. Y. (2026) · Physical & Occupational Therapy In Geriatrics · doi:10.1080/02703181.2026.2656904
Wang, L., Song, L., Josué, T. M., You, C., Wang, S., & Shen, J. (2026) · Regional Studies in Marine Science · doi:10.1016/j.rsma.2026.105152
Relationship Between Executive Function and Motor Skills in Early Childhood: A Longitudinal Study
Lyu, B., Liu, Z., & Gao, X. (2026) · Behavioral Sciences · doi:10.3390/bs16081291
Metadata
- Authors
- Curran, P. J., Bollen, K. A., Paxton, P., Kirby, J., & Chen, F.
- Venue
- Multivariate Behavioral Research
- Publisher
- Informa UK Limited
- Published
- 2002-01
- Volume
- 37
- Issue
- 1
- Pages
- 1-36
- ISSN
- 0027-3171 (ISSN-L)
- 1532-7906
- OpenAlex
- W2150721786
- Cited by
- 137
- References
- 34
- Citations by year
- 2026: 5 · 2025: 7 · 2024: 8 · 2023: 6 · 2022: 5 · 2021: 6 · 2020: 2 · 2019: 6 · 2018: 8 · 2017: 3 · 2016: 8 · 2015: 5 · 2014: 8 · 2013: 6 · 2012: 5
- FWCI
- 7.68
- Type
- journal article
- Language
- en
- Open access
- closed
- Locations
- Multivariate Behavioral Research (publishedVersion)
- PubMed (publishedVersion)
- Topics
- Social Sciences › Decision Sciences › Management Science and Operations Research › Psychometric Methodologies and Testing
- Physical Sciences › Mathematics › Statistics and Probability › Statistical Methods and Bayesian Inference
- Physical Sciences › Mathematics › Statistics and Probability › Statistical Distribution Estimation and Applications
- Keywords
- noncentral chi-square distribution, likelihood ratio test, finite sample properties, RMSEA, baseline model, model fit indices, statistical power, sample size, multivariate normality
About these checks
Registry, retraction, Cites and statistics results are computed, not judged, with one exception: a printed reference that no index lists is read once by a model before it counts as a citation error. Claims are extracted by a model and kept only when their quote appears verbatim in the text; each cited source is then checked, with a model’s help, for whether it says what the claim relies on. Those verdicts can be wrong — read the claim’s quote and the cited source before relying on one.
Statistics and arithmetic are recomputed, not judged.
Confidence bands are shown only for fields calibrated on our annotated test set. None is calibrated yet, so no band is shown.
What counts as a claim ›How we measure confidence ›How we check this ›
Are you an author, or do you see a problem with this page? Request a review