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An Introduction to Applied Multivariate Analysis
Abstract
This comprehensive text introduces readers to the most commonly used multivariate techniques at an introductory, non-technical level. By focusing on the fundamentals, readers are better prepared for more advanced applied pursuits, particularly on topics that are most critical to the behavioral, social, and educational sciences. Analogies betwe
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“For multivariate normality, the Mardia's coefficient in this study was 294.28, lesser than the requisite maximum of 37 × 39 = 1443, which was suggested should be lesser than (k [k + 2], k is the number of observed variables) [46].”
From An Extended Theory of Planned Behavior for the Modelling of Chinese Secondary School Students’ Intention to Learn Artificial Intelligence (2020) · cites this paper as [46]
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Milutinović, V. (2025) · Education and Information Technologies · doi:10.1007/s10639-025-13786-0 · Cited by 9
“The Mardia’s coefficient for the current sample data was 481.131, which is below the expected value of 1224 when computed for the 34 observed items in the model (Raykov & Marcoulides, 2008).”
InfluentialEducators’ Acceptance and Use of AI Software: UTAUT2 Model
AÇIKGÜL, K., & Şad, S. N. (2026) · SAGE Open · doi:10.1177/21582440251413449 · Cited by 10
“Also, the data can be considered to meet multivariate normality since the Mardia kurtosis value of 357.825 is less than the critical threshold of 1,763 (p[p+2] = 41 3 43) (Raykov & Marcoulides, 2008).”
InfluentialWang, J., Huang, F., & Teo, T. P. (2025) · PLoS ONE · doi:10.1371/journal.pone.0327205 · Cited by 8
Teo, T. P., Cheung, H. Y., & Kam, C. C. S. (2015) · Current Psychology · doi:10.1007/s12144-015-9350-x · Cited by 5
Exploring the Accuracy and Simplicity of Idiographic Feeling-Performance Models
Flett, M. R. (2014) · Journal of Applied Sport Psychology · doi:10.1080/10413200.2014.911220 · Cited by 5
“Russell’s (1980) circumplex model provides a framework for the IAPZ (see Russell, 1980, 1997; Russell, Weiss, & Mendelsohn, 1989; Watson, 2002).”
BackgroundInfluentialLai, C. (2020) · Journal of Computers in Education · doi:10.1007/s40692-020-00163-8 · Cited by 5
“In addition, Mardia’s coefficient was 240.22, indicating a multivariate normal distribution of the data (Bollen 1989; Raykov and Marcoulides 2008).”
BackgroundMethodInfluentialO’Connor, R. E., Sanchez, V. M., Jones, B. T., Suchilt, L., Youkhanna, V., & Beach, K. D. (2020) · Learning Disability Quarterly · doi:10.1177/0731948720922818 · Cited by 6
“Multivariate analysis of covariance (MANCOVA) allowed us to examine group differences on several dependent variables simultaneously while also controlling for Type I error and taking into account the interrelations among variables (Raykov & Marcoulides, 2008).”
MethodKwon, O. Y., Jang, Y., Lee, J. Y., Kim, S. U., & Ahn, S. H. (2021) · Research in Nursing & Health · doi:10.1002/nur.22164 · Cited by 6
Effectiveness of an Innovative Sensory Approach to Improve Children’s Nutritional Choices
Meleleo, D., Susca, G., Buccheri, V. A., Lamanna, G., Cassano, L., Chirico, V. D., Mustica, S., Caroli, M., & Bartolomeo, N. (2021) · International Journal of Environmental Research and Public Health · doi:10.3390/ijerph18126462 · Cited by 4
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Bahçekapılı, E. (2023) · Research in Learning Technology · doi:10.25304/rlt.v31.2881 · Cited by 18
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Modeling and Analysis of the Motivations of Fast Fashion Consumers in Relation to Innovativeness
Sarıçam, C., & Erdumlu, N. (2016) · Autex Research Journal · doi:10.1515/aut-2015-0057 · Cited by 5
Mowahed, A. K., Song, N., Yang, X., & Chang-gen, P. (2019) · International Electronic Journal of Mathematics Education · doi:10.29333/iejme/5886 · Cited by 7
“As suggested by Raykov and Marcoulides (2008) the value for Mardia’s s multivariate skewness coefficient 62.89 was less than p(p+2) = 16 (18) = 288 where p = total number of observed indicators or items = 16, so the requirement of multivariate normality was therefore satisfied and the data…”
BackgroundInfluentialPerformance of Some Factor Analysis Techniques
Nwosu, D. F., Ekhosuehi, V. U., & Mbegbu, J. I. (2020) · Annals of Data Science · doi:10.1007/s40745-020-00260-6 · Cited by 5
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“The Bartlett’s test of sphericity showed significant at 1% level of significance, showing that the factor analysis with variables was appropriate (Raykov & Marcoulides, 2012). are valid and reliable.”
MethodKALKINMA AJANSLARININ KURUMSAL SORUNLARI VE ÇÖZÜMLERİNE İLİŞKİN AMPİRİK ANALİZ: TÜRKİYE ÖRNEĞİ
Kuran, İ., & Bayraktar, Y. (2020) · Mehmet Akif Ersoy Üniversitesi İktisadi ve İdari Bilimler Fakültesi Dergisi · doi:10.30798/makuiibf.835362 · Cited by 5
Examining the Effects of Relationship Education for Same-Sex Couples: A Randomized Control Trial
Barden, S. M., Carlson, R. G., Toomey, T. M., Locklear, L. R., Taylor, D. D., & Silverio, N. (2021) · Marriage & Family Review · doi:10.1080/01494929.2021.1921896 · Cited by 5
“Finally, we conducted a multilevel model to examine the influence of completion status on our outcomes of interest (following the recommendations of Raykov & Marcoulides, 2008).”
MethodImagen de Responsabilidad Social Corporativa e Intención de Compra Millennial
Rangel-Lyne, L., Hinojosa‐López, J. I., & Sierra-Morán, J. (2022) · Investigación Administrativa · doi:10.35426/iav51n129.06 · Cited by 5
Effect of Conscientiousness on Social Loafing Among Male and Female Chinese University Students
Yang, D., Tu, C. C., & He, T. (2023) · The Asia-Pacific Education Researcher · doi:10.1007/s40299-023-00742-0 · Cited by 5
Zhou, M., Chan, K. K., & Teo, T. P. (2016) · Murdoch University Research Portal · Cited by 5
Baypinar, K., & Tarım, K. (2019) · Cukurova University Faculty of Education Journal · doi:10.14812/cuefd.415291 · Cited by 5
Díaz, D. A. (2018) · RICEA Revista Iberoamericana de Contaduría Economía y Administración · doi:10.23913/ricea.v7i13.110 · Cited by 5
Anomaly detection with Machine learning : Quality assurance of statistical data in the Aid community
Blomquist, H., & Möller, J. (2015) · KTH Publication Database DiVA (KTH Royal Institute of Technology) · Cited by 5
A social justice approach to develop intercultural communicative competence
Tecedor, M. (2024) · Journal of Spanish Language Teaching · doi:10.1080/23247797.2024.2355716 · Cited by 4
Kokoç, M., & Göktaş, Y. (2024) · Revista de Psicodidáctica (English ed ) · doi:10.1016/j.psicoe.2024.500151 · Cited by 5
A multivariate cross-country empirical analysis of the digital divide
Iliadis, M. S., & Paravantis, J. A. (2011) · Proceedings - IEEE Symposium on Computers and Communications/IEEE Symposium on Computers and Communications · doi:10.1109/iscc.2011.5983936 · Cited by 4
Türkiye İçin Politik İstikrarsızlık Endeksleri: 1955-2009 Dönemi
Telatar, E., & Cangir, N. (2014) · Sosyoekonomi · doi:10.17233/se.73988 · Cited by 4
Development of a Perception Scale of Private Lesson: A Validity and Reliability Study
Yıldız, A., Bütün, M., TÜRKDOĞAN, A., et al. (2022) · Mimbar Sekolah Dasar · doi:10.53400/mimbar-sd.v9i3.45144 · Cited by 4
Grande, R. A. N., Berdida, D. J. E., Cornejo, L. T. O., et al. (2023) · Nurse Education in Practice · doi:10.1016/j.nepr.2023.103679 · Cited by 4
Çamur, H., & Göğüş, A. (2023) · Cukurova University Faculty of Education Journal · doi:10.14812/cuefd.1205795 · Cited by 4
Tümlü, G. Ü., & Kara, E. (2023) · British Journal of Guidance and Counselling · doi:10.1080/03069885.2023.2264478 · Cited by 5
“Mardia’s (1974) Multivariate kurtosis values were calculated (575), which exceeded the model’s value (28.20) (Raykov & Marcoulides, 2008).”
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Gao, F., Wei, Q., Dong, X., et al. (2024) · Scientific Reports · doi:10.1038/s41598-024-62771-z · Cited by 4
“For the test for multivariate normality, the Mardia’s coefficient was 185.051, which was higher than the value of 120 computed based on the Formula p (p + 2), where p stands for the number of observed variables in the model 56 .”
MethodInfluentialYing, X., Yang, M., & Li, X. (2025) · System · doi:10.1016/j.system.2024.103586 · Cited by 4
Regnoli, G. M., Tiano, G., & Rosa, B. D. (2025) · Sustainability · doi:10.3390/su17062622 · Cited by 6
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Tang, H. V., Chang, K., & Chou, T.-C. R. (2015) · Total Quality Management & Business Excellence · doi:10.1080/14783363.2015.1016870 · Cited by 4
“CFA using the maximum likelihood estimation method was assessed to account for possible correlation amongst the higher-order factor components (Raykov & Marcoulides, 2008; Schumacker & Lomax, 2004).”
MethodThe strategic view of supply chain management and its association with risk
Mateos, R. M. M., & Situm, M. (2017) · International Journal of Integrated Supply Management · doi:10.1504/ijism.2017.10003988 · Cited by 4
“The value for the KMO-measure is relatively low, but on an acceptable level (Bühl, 2008, p.540; Raykov and Marcoulides, 2008, p.226).”
InfluentialEmphatic Tendency Scale for Student Teachers: Validity and Reliability Studies.
Koçak, C., & Önen, A. S. (2013) · Educational Sciences Theory & Practice · Cited by 4
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Porras, C. V., Roa‐Díaz, Z. M., Hernández, H. G., Ferré‐Grau, C., & Fernández, I. D. M. (2020) · Ciencia e Innovación en Salud · doi:10.17081/innosa.70 · Cited by 4
“Se realizó análisis de factores exploratorio (34).”
Uyar, Ş. (2021) · International Journal of Assessment Tools in Education · doi:10.21449/ijate.796862 · Cited by 4
“This rate is lower than 5% (Çokluk et al., 2010; Raykov & Marcoulides, 2008).”
BackgroundSimultaneous confidence tubes for comparing several multivariate linear regression models
Peng, J., Liu, W., Bretz, F., & Hayter, A. J. (2021) · Biometrical Journal · doi:10.1002/bimj.202000148 · Cited by 5
“For the data mentioned in Section 1, we follow Raykov and Marcoulides (2008) and fit a bivariate linear model of the responses y1 = fr and y2 = cf on the covariate pretest measurement on inductive reasoning, which is the only predictor x = ir for each of the two groups of students: untrained (group 1) and trained (gro…”
MethodMoon, S., Carpenter, S. L., Hansen, A. K., Bushong, L., & Bianchini, J. A. (2021) · School Science and Mathematics · doi:10.1111/ssm.12498 · Cited by 4
Lu, J., Maiden, R. J., Lo, C., & Driver, N. N. (2023) · Rehabilitation Counseling Bulletin · doi:10.1177/00343552231176529 · Cited by 4
“In contrast, the statistic of Pillai’s Trace was checked if the result of Box’s M was statistically significant (Raykov & Marcoulides, 2008).”
Abbas, M. A. Y., Setyadi, D., Paminto, A., et al. (2023) · Journal of Law and Sustainable Development · doi:10.55908/sdgs.v11i9.991 · Cited by 4
“The hypothesis testing in this work utilized multiple linear regression analysis using the moderated regression analysis (MRA) model, as described by Raykov and Marcoulides (2008), Booth (2003), and Timm (2002).”
MethodBlažanin, B., Radišić, J., & Krstić, K. (2023) · Psihologija · doi:10.2298/psi221109021b · Cited by 7
A Categorical Principal Component Regression on Computer-Assisted Instruction in Probability Domain
Kapucu, T., İlk, Ö., & Batmaz, İ. (2018) · Contributions to statistics · doi:10.1007/978-3-319-73241-1_10 · Cited by 4
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Miśta‐Jakubowska, E., Czech-Błońska, R., Duczko, W., et al. (2019) · Archaeologia Polona · doi:10.23858/apa57.2019.017 · Cited by 4
Nanotechnology Attitude Scale Development Study for Pre-Service Science Fields Teachers
Zor, T. Ş., & Kan, A. (2021) · Journal of Science Learning · doi:10.17509/jsl.v4i2.23753 · Cited by 4
“If the chi-square test statistics has a significant value, it indicates that the data comes from the multivariate normal distribution (Field, 2013; Raykov & Marcoulides, 2008).”
BackgroundInfluentialZeynel, E., & Kırel, Ç. (2021) · Alanya Akademik Bakış · doi:10.29023/alanyaakademik.882613 · Cited by 4
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Soares, F., Cunha, N., & Frisoli, P. (2021) · Journal on Education in Emergencies · doi:10.33682/f059-7nxk · Cited by 4
“164 Journal on Education in Emergencies SOARES, MENEZES CUNHA, AND FRISOLI They are similar to correlation coefficients and range between -1.00 and 1.00 (Raykov and Marcoulides 2008).”
BackgroundInfluentialThe Role of Discipline in Determining Turkish Pre-Service Teachers' Behavioral Intentions to Use ICT
Ursavaş, Ö. F., Şahin, S., & McIlroy, D. (2014) · TED EĞİTİM VE BİLİM · doi:10.15390/eb.2014.3357 · Cited by 4
“For multivariate normality, the critical value was found to be 288 based on the equation, p(p + 2) advocated by Raykov and Marcoulides (2008). In this equation, p refers to the number of observed variables (scale items), which was 16 in the case of the present study.”
MethodTesting a covariance matrix: exact null distribution of its likelihood criterion
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Raykov, T., & Zhang, B. (2024) · Structural Equation Modeling A Multidisciplinary Journal · doi:10.1080/10705511.2024.2324458 · Cited by 5
“Hence, the OLC weights also exist and are unique (up to sign and once normalized so that their vector has unit length; e.g., Raykov & Marcoulides, 2008) in the setting of interest to this article.”
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“Factor correlations exceeded |0.32| (Raykov and Marcoulides 2008), and four factors with eigenvalues above 1 were identified.”
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“We determined the multiple normality assumption with Mardia’s skewness (b1d = 0.039, chi = 1.735, df = 1.00 p = 0.169 > 0.05), Mardia’s kurtosis (b2d = 2.590, z = −1,375, p = 0.188 > 0.05) for this study (Cain et al ., 2017; Gana & Broc, 2019; Hahs-Vaughn, 2017; Raykov & Marcoulides, 2008).”
InfluentialSwadźba, U., Horáková, N., & Trembaczowski, Ł. (2024) · Economics & Sociology · doi:10.14254/2071-789x.2024/17-3/1 · Cited by 3
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“65.(18) Factor extraction was conducted by considering a minimum value of 0.”
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“According to this test, and following the approach of Raykov and Marcoulides (2008), there is multivariate normality when the Mardia multivariate kurtosis coefficient (CMM) does not exceed the value of p (p + 2), where p is the number of observed variables or, in this case, the items of the…”
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“However, Mardia’s multivariate kurtosis and skewness values were found to be statistically significant (p < .05), indicating a violation of the assumption of multivariate normality (Mardia, 1985; Raykov & Marcoulides, 2008).”
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Dominic, J. A., Aris, A. Z., Sulaiman, W. N. A., et al. (2017) · Urban Water Journal · doi:10.1080/1573062x.2017.1363248 · Cited by 2
“Discriminant analysis (DA) is a method that can be used in a multi-group setting to determine how a set of dependent variables or explanatory variables is related to group membership and, in particular, how they may be combined so as to enhance one’s understanding of group differences (Raykov and Marcoulides 2008).”
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“(Brown, 2006; Hu & Bentler, 1999; Jöreskog & Kline, 2005; Sümer, 2000; Raykov & Marcoulides, 2008).”
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Valencia, D. C., & Calabuig, C. (2023) · Scientific Papers of the University of Pardubice. Series D, Faculty of Economics and Administration · doi:10.46585/sp31011681 · Cited by 5
“This technique, according to Raykov and Marcoulides (2008), is used to study several characteristics and correlations between various elements of the same problem.”
İPEK, O., & DÖLEK, O. (2023) · Korkut Ata Türkiyat Araştırmaları Dergisi · doi:10.51531/korkutataturkiyat.1342218 · Cited by 2
A Path Analysis of Burnout of Vocational Rehabilitation Counselors
Lu, J., Lund, E. M., & Granger, T. A. (2024) · Rehabilitation Counseling Bulletin · doi:10.1177/00343552241265314 · Cited by 2
“Because a departure from MVN can often be detected by finding uni-variate non-normality of attended variables (Raykov & Marcoulides, 2008), we examined values of SK and KU to assess the assumption of normality of score distributions on subscales in the CBI.”
Development and validation of Academic Publishing Involution Scale for College Teachers in China
Zhang, Y., Yang, Y., Xia, J., et al. (2024) · Current Psychology · doi:10.1007/s12144-024-07183-y · Cited by 2
“This value is less than the recommended value p*( p + 2) where p = total number of observed indicators, 12*(12 + 2) = 168, by Raykov and Marcoulides (2008).”
Tourist attitude towards performing arts heritage: case study of Cantonese opera in China
Luo, J. M., Kou, C. F., & Yang, J. (2025) · Cogent Social Sciences · doi:10.1080/23311886.2024.2447395 · Cited by 4
“Given that the multivariate kurtosis value of 180.274 is less than the p(p + 2) = 1155 and the number of observed variable (p) is 33, the data are reasonably assumed to be multivariate normal (raykov & marcoulides, 2008).”
Influential
Metadata
- Authors
- Raykov, T., & Marcoulides, G. A.
- ORCID
- Raykov, Tenko
- Venue
- Routledge eBooks
- Publisher
- Routledge
- Published
- 2008-03-10
- OpenAlex
- W619790032
- Cited by
- 716
- References
- 0
- Citations by year
- 2026: 30 · 2025: 54 · 2024: 48 · 2023: 52 · 2022: 55 · 2021: 51 · 2020: 52 · 2019: 57 · 2018: 34 · 2017: 38 · 2016: 42 · 2015: 52 · 2014: 36 · 2013: 50 · 2012: 19
- FWCI
- 5.12
- Type
- book
- Language
- en
- Open access
- closed
- Locations
- Routledge eBooks (publishedVersion)
- CERN Document Server (European Organization for Nuclear Research) (submittedVersion)
- Routledge eBooks
- Topics
- Physical Sciences › Mathematics › Statistics and Probability › Statistical Methods and Applications
- Social Sciences › Decision Sciences › Management Science and Operations Research › Psychometric Methodologies and Testing
- Physical Sciences › Mathematics › Statistics and Probability › Advanced Statistical Methods and Models
- Keywords
- multivariate analysis, multivariate techniques, behavioral science, social sciences, educational sciences, statistical analysis
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