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Stabilizer Variables for Measurement Invariance-Induced Heterogeneity: Identification Theory and Testing in Multi-Group Models

dc.contributor.authorYilmaz, Salim
dc.contributor.authorCene, Erhan
dc.date.accessioned2026-06-27T15:31:18Z
dc.date.issued2026
dc.description.abstractWhen measurement invariance (MI) is violated in multi-group structural equation models, group-specific measurement artifacts inflate the between-group variance of structural parameters beyond their true values. Existing remedies-partial invariance, group-specific estimation, or moderation analysis-address the consequences of inflation but not its mechanism. This article introduces the stabilizer variable, a covariate that absorbs measurement-induced parameter heterogeneity while maintaining structural independence from the focal relationship. Two theoretical results are established: a variance decomposition theorem showing that MI violations inflate dispersion through an identifiable artifactual component, and a purification theorem proving that a stabilizer reduces this dispersion via Frisch-Waugh-Lovell projection. Two stabilization mechanisms are identified: variance purification (Type A) and directional alignment (Type B). We then develop the stabilizer variable test, a dual-criterion procedure combining nonparametric bootstrap testing for stabilization magnitude with binomial testing for directional consistency, incorporating adaptive MI severity scoring with calibrated fit-index weights. Simulations comprising 949,100 replications across varying group counts, sample sizes, and MI severity levels demonstrate 80-99% power with false-positive rates below 2%. Practical guidelines recommend K >= 10 groups and n >= 100 per group for conservative applications. The framework generalizes to any multi-group regression context where systematic measurement error induces spurious parameter heterogeneity.en
dc.description.sponsorshipAcibadem Mehmet Ali Aydinlar University
dc.description.urihttps://doi.org/10.3390/math14061064
dc.identifier.doi10.3390/math14061064
dc.identifier.eissn2227-7390
dc.identifier.issue6
dc.identifier.urihttps://hdl.handle.net/20.500.14981/71483
dc.identifier.volume14
dc.identifier.wos001725965400001
dc.language.isoeng
dc.publisherMDPI
dc.relation.ispartofMATHEMATICS
dc.rightsopenAccess
dc.subjectstabilizer variable
dc.subjectmeasurement invariance
dc.subjectmulti-group structural equation modeling
dc.subjectparameter heterogeneity
dc.subjectvariance purification
dc.subjectfit index calibration
dc.subjectstabilizer variable test
dc.subjectOF-FIT INDEXES
dc.subjectSAMPLE-SIZE
dc.subjectSENSITIVITY
dc.subjectSELECTION
dc.subjectMathematics
dc.titleStabilizer Variables for Measurement Invariance-Induced Heterogeneity: Identification Theory and Testing in Multi-Group Models
dc.typeArticle
dspace.entity.typePublication
local.import.sourceWOS

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