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Performing Data Analysis Using IBM SPSS PDF

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PERFORMING DATA ANALYSIS  USING IBM SPSS PERFORMING DATA ANALYSIS  USING IBM SPSS LAWRENCE S. MEYERS Department of Psychology California State University, Sacramento Sacramento, California GLENN C. GAMST Department of Psychology University of La Verne La Verne, California A. J. GUARINO Department of Biostatistics MGH Institute of Health Professions Boston, Massachusetts Copyright  2013 by John Wiley & Sons, Inc. All rights reserved. Published by John Wiley & Sons, Inc., Hoboken, New Jersey. Published simultaneously in Canada. No part of this publication may be reproduced, stored in a retrieval system, or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, scanning, or otherwise, except as permitted under Section 107 or 108 of the 1976 United States Copyright Act, without either the prior written permission of the Publisher, or authorization through payment of the appropriate per-copy fee to the Copyright Clearance Center, Inc., 222 Rosewood Drive, Danvers, MA 01923, (978) 750–8400, fax (978) 750–4470, or on the web at www.copyright.com. Requests to the Publisher for permission should be addressed to the Permissions Department, John Wiley & Sons, Inc., 111 River Street, Hoboken, NJ 07030, (201) 748–6011, fax (201) 748–6008, or online at http://www.wiley.com/go/permission. Limit of Liability/Disclaimer of Warranty: While the publisher and author have used their best efforts in preparing this book, they make no representations or warranties with respect to the accuracy or completeness of the contents of this book and specifically disclaim any implied warranties of merchantability or fitness for a particular purpose. No warranty may be created or extended by sales representatives or written sales materials. The advice and strategies contained herein may not be suitable for your situation. You should consult with a professional where appropriate. Neither the publisher nor author shall be liable for any loss of profit or any other commercial damages, including but not limited to special, incidental, consequential, or other damages. For general information on our other products and services or for technical support, please contact our Customer Care Department within the United States at (800) 762–2974, outside the United States at (317) 572–3993 or fax (317) 572–4002. Wiley also publishes its books in a variety of electronic formats. Some content that appears in print may not be available in electronic formats. For more information about Wiley products, visit our web site at www.wiley.com. Library of Congress Cataloging-in-Publication Data: Meyers, Lawrence S.  Performing data analysis using IBM SPSS / Lawrence S. Meyers, Department of Psychology, California State University, Sacramento, Sacramento, CA, Glenn C. Gamst, Department of Psychology, University of La Verne, La Verne, CA, A. J. Guarino, Department of Biostatistics, MGH Institute of Health Professions, Boston, MA. pages cm Includes bibliographical references and index. ISBN 978-1-118-35701-9 (pbk.) – ISBN 978-1-118-51494-8 – ISBN 978-1-118-51492-4 (ePDF) – ISBN 978-1-118-51493-1 (ePub) – ISBN 978-1-118-51490-0 1. Social sciences–Statistical methods–Computer programs. 2. SPSS (Computer file) I. Title. HA32.M4994 2013 005.5’5–dc23 2013002844 Printed in the United States of America 10 9 8 7 6 5 4 3 2 1 CONTENTS PREFACE ix PART 1 | GETTING STARTED WITH IBM SPSS 1 CHAPTER 1 | INTRODUCTION TO IBM SPSS 3 CHAPTER 2 | ENTERING DATA IN IBM SPSS 5 CHAPTER 3 | IMPORTING DATA FROM EXCEL TO IBM SPSS 15 PART 2 | OBTAINING, EDITING, AND SAVING STATISTICAL OUTPUT 19 CHAPTER 4 | PERFORMING STATISTICAL PROCEDURES IN IBM SPSS 21 CHAPTER 5 | EDITING OUTPUT 27 CHAPTER 6 | SAVING AND COPYING OUTPUT 31 PART 3 | MANIPULATING DATA 37 CHAPTER 7 | SORTING AND SELECTING CASES 39 CHAPTER 8 | SPLITTING DATA FILES 45 CHAPTER 9 | MERGING DATA FROM SEPARATE FILES 51 PART 4 | DESCRIPTIVE STATISTICS PROCEDURES 57 CHAPTER 10 | FREQUENCIES 59 CHAPTER 11 | DESCRIPTIVES 67 CHAPTER 12 | EXPLORE 71 PART 5 | SIMPLE DATA TRANSFORMATIONS 77 CHAPTER 13 | STANDARDIZING VARIABLES TO Z SCORES 79 CHAPTER 14 | RECODING VARIABLES 83 CHAPTER 15 | VISUAL BINNING 97 v vi CONTENTS CHAPTER 16 | COMPUTING NEW VARIABLES 103 CHAPTER 17 | TRANSFORMING DATES TO AGE 111 PART 6 | EVALUATING SCORE DISTRIBUTION ASSUMPTIONS 121 CHAPTER 18 | DETECTING UNIVARIATE OUTLIERS 123 CHAPTER 19 | DETECTING MULTIVARIATE OUTLIERS 131 CHAPTER 20 | ASSESSING DISTRIBUTION SHAPE: NORMALITY, SKEWNESS, AND KURTOSIS 139 CHAPTER 21 | TRANSFORMING DATA TO REMEDY STATISTICAL ASSUMPTION VIOLATIONS 147 PART 7 | BIVARIATE CORRELATION 157 CHAPTER 22 | PEARSON CORRELATION 159 CHAPTER 23 | SPEARMAN RHO AND KENDALL TAU-B RANK-ORDER CORRELATIONS 165 PART 8 | REGRESSING (PREDICTING) QUANTITATIVE VARIABLES 171 CHAPTER 24 | SIMPLE LINEAR REGRESSION 173 CHAPTER 25 | CENTERING THE PREDICTOR VARIABLE IN SIMPLE LINEAR REGRESSION 181 CHAPTER 26 | MULTIPLE LINEAR REGRESSION 191 CHAPTER 27 | HIERARCHICAL LINEAR REGRESSION 211 CHAPTER 28 | POLYNOMIAL REGRESSION 217 CHAPTER 29 | MULTILEVEL MODELING 225 PART 9 | REGRESSING (PREDICTING) CATEGORICAL VARIABLES 253 CHAPTER 30 | BINARY LOGISTIC REGRESSION 255 CHAPTER 31 | ROC ANALYSIS 265 CHAPTER 32 | MULTINOMINAL LOGISTIC REGRESSION 273 PART 10 | SURVIVAL ANALYSIS 281 CHAPTER 33 | SURVIVAL ANALYSIS: LIFE TABLES 283 CHAPTER 34 | THE KAPLAN–MEIER SURVIVAL ANALYSIS 289 CHAPTER 35 | COX REGRESSION 301 CONTENTS vii PART 11 | RELIABILITY AS A GAUGE OF MEASUREMENT QUALITY 309 CHAPTER 36 | RELIABILITY ANALYSIS: INTERNAL CONSISTENCY 311 CHAPTER 37 | RELIABILITY ANALYSIS: ASSESSING RATER CONSISTENCY 319 PART 12 | ANALYSIS OF STRUCTURE 329 CHAPTER 38 | PRINCIPAL COMPONENTS AND FACTOR ANALYSIS 331 CHAPTER 39 | CONFIRMATORY FACTOR ANALYSIS 353 PART 13 | EVALUATING CAUSAL (PREDICTIVE) MODELS 379 CHAPTER 40 | SIMPLE MEDIATION 381 CHAPTER 41 | PATH ANALYSIS USING MULTIPLE REGRESSION 389 CHAPTER 42 | PATH ANALYSIS USING STRUCTURAL EQUATION MODELING 397 CHAPTER 43 | STRUCTURAL EQUATION MODELING 419 PART 14 | t TEST 457 CHAPTER 44 | ONE-SAMPLE t TEST 459 CHAPTER 45 | INDEPENDENT-SAMPLES t TEST 463 CHAPTER 46 | PAIRED-SAMPLES t TEST 471 PART 15 | UNIVARIATE GROUP DIFFERENCES: ANOVA AND ANCOVA 475 CHAPTER 47 | ONE-WAY BETWEEN-SUBJECTS ANOVA 477 CHAPTER 48 | POLYNOMIAL TREND ANALYSIS 485 CHAPTER 49 | ONE-WAY BETWEEN-SUBJECTS ANCOVA 493 CHAPTER 50 | TWO-WAY BETWEEN-SUBJECTS ANOVA 507 CHAPTER 51 | ONE-WAY WITHIN-SUBJECTS ANOVA 521 CHAPTER 52 | REPEATED MEASURES USING LINEAR MIXED MODELS 531 CHAPTER 53 | TWO-WAY MIXED ANOVA 555 PART 16 | MULTIVARIATE GROUP DIFFERENCES: MANOVA AND DISCRIMINANT FUNCTION ANALYSIS 567 CHAPTER 54 | ONE-WAY BETWEEN-SUBJECTS MANOVA 569 CHAPTER 55 | DISCRIMINANT FUNCTION ANALYSIS 579 CHAPTER 56 | TWO-WAY BETWEEN-SUBJECTS MANOVA 591 viii CONTENTS PART 17 | MULTIDIMENSIONAL SCALING 603 CHAPTER 57 | MULTIDIMENSIONAL SCALING: CLASSICAL METRIC 605 CHAPTER 58 | MULTIDIMENSIONAL SCALING: METRIC WEIGHTED 613 PART 18 | CLUSTER ANALYSIS 621 CHAPTER 59 | HIERARCHICAL CLUSTER ANALYSIS 623 CHAPTER 60 | K-MEANS CLUSTER ANALYSIS 631 PART 19 | NONPARAMETRIC PROCEDURES FOR ANALYZING FREQUENCY DATA 643 CHAPTER 61 | SINGLE-SAMPLE BINOMIAL AND CHI-SQUARE TESTS: BINARY CATEGORIES 645 CHAPTER 62 | SINGLE-SAMPLE (ONE-WAY) MULTINOMINAL CHI-SQUARE TESTS 655 CHAPTER 63 | TWO-WAY CHI-SQUARE TEST OF INDEPENDENCE 665 CHAPTER 64 | RISK ANALYSIS 675 CHAPTER 65 | CHI-SQUARE LAYERS 681 CHAPTER 66 | HIERARCHICAL LOGLINEAR ANALYSIS 689 APPENDIX | STATISTICS TABLES 699 REFERENCES 703 AUTHOR INDEX 713 SUBJECT INDEX 715 PREFACE The IBM SPSS software package is one of the most widely used statistical applications in academia, business, and government. This book, Performing Data Analysis Using IBM SPSS, provides readers with both a gentle introduction to basic statistical computation with the IBM SPSS software package and a portal to the more comprehensive and statistically robust multivariate procedures. This book was written to be a stand-alone resource as well as a supplementary text for both undergraduate introductory and more advanced graduate-level statistics courses. For most of the chapters, we provide a consistent structure that includes the follow- ing: • Overview: This is a brief conceptual introduction that furnishes a set of rele- vant details for each statistical procedure being covered, including a few useful references that supply additional background information. • Numerical Example: This includes a description of the research problem or ques- tion, the name of the data file, a description of the variables and how they are coded, and (often) a screenshot of the IBM SPSS Data View. • Analysis Strategy: When the analysis is performed in stages, or when alternative data processing strategies are available, we include a description of how we have structured our data analysis and explain the rationale for why we have performed the analyses in the way presented in the chapter. • Analysis Setup: This includes how to configure each dialog window with screen- shots and is accompanied (within reason) with explanations for why we chose the particular options we utilized. • Analysis Output: This elucidates the major aspects of the statistical output with pertinent screenshots and discussion. Because of the multiple audience we are attempting to reach with this book, the com- plexity of the procedures covered varies substantially across the chapters. For example, chapters that cover IBM SPSS basics of data entry and file manipulation, descriptive statistical procedures, correlation, simple linear regression, multiple regression, one-way chi-square, t tests, and one and two-way analysis of variance designs are all appro- priate topics for first- or second-level statistics and data analysis courses. The remain- ing chapters, data transformations, assumption violation assessment, reliability analysis, logistic regression, multivariate analysis of variance, survival analysis, multidimensional scaling, cluster analysis, multilevel modeling, exploratory and confirmatory factor anal- ysis, and structural equation modeling, are all important topics that may be suitable for more advanced statistics courses. There are 66 chapters in this book. They are organized into 19 sections or “Parts.” Different authors might organize the chapters in somewhat different ways and present them in a somewhat different order, as there is no fully agreed upon organizational structure for this material. However, except for the chapters presented in the early parts that show readers how to work with IBM SPSS data files, most of the data analysis chapters can be used as a resource on their own, allowing users to work with whatever analysis procedures meet their needs; the order in which users would choose to work with ix

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