Quantum-Inspired Latent Variable Modeling in Multivariate Analysis
Abstract
:1. Introduction
1.1. Classical Approaches to Latent Variable Modeling
1.2. Quantum-Inspired Latent Variable Models
1.3. Psychological Applications of Quantum Models
1.4. Research Questions
- Hilbert Space and Psychometric Representation: how can the principles of Hilbert space representation, such as orthonormality and normalization, be effectively utilized to model latent factors in psychometric data?
- Pure vs. Mixed State Modeling: under what conditions do pure state representations of questionnaire items suffice, and when are mixed states required to account for multimodal or context-dependent response patterns in psychometric assessments?
- Quantum-Inspired Metrics in Multivariate Analysis: compared to classical correlation-based measures, how do quantum-specific metrics like fidelity, overlap, and von Neumann entropy provide insights into the relationship between psychometric items and latent constructs?
- Machine Learning for Quantum Latent Variable Models: what are the advantages and limitations of implementing complex-valued neural networks (CVNNs) versus real-valued networks with two channels for processing quantum-inspired psychometric data, particularly concerning preserving phase relationships and computational efficiency?
2. Theoretical Foundations
2.1. Hilbert Space Representation
2.2. Data-Driven Initialization of Quantum States
2.3. Quantum-Inspired Metrics and Measures
2.4. Machine Learning Architecture for Quantum Latent Models
2.5. Training and Objective Functions
3. Implementation Strategies: Post Hoc vs. Quantum-Specific Questionnaires
3.1. Post Hoc Application of Quantum Frameworks
3.2. Quantum-Specific Questionnaire Design
3.3. A Hybrid Strategy: Combining Post Hoc and Quantum-Specific Approaches
- The first item (“In most ways my life is close to my ideal”.) could include a prompt for reflection on recent accomplishments.
- Subsequent items would explicitly tie responses to prior reflections, such as: “Considering your previous response about life’s ideal, how strongly do you agree that the conditions of your life are excellent?”
- This approach highlights interference and context shifts, potentially revealing patterns misaligned with classical assumptions.
4. Discussion
4.1. Addressing Research Questions
4.2. Theoretical Implications
4.3. Practical Implications
4.4. Limitations and Future Directions
5. Conclusions
Author Contributions
Funding
Institutional Review Board Statement
Informed Consent Statement
Data Availability Statement
Conflicts of Interest
References
- Bollen, K.A. Structural Equations with Latent Variables; John Wiley & Sons, Inc.: Hoboken, NJ, USA, 1989. [Google Scholar] [CrossRef]
- Epskamp, S.; Rhemtulla, M.; Borsboom, D. Generalized Network Psychometrics: Combining Network and Latent Variable Models. Psychometrika 2017, 82, 904–927. [Google Scholar] [CrossRef] [PubMed]
- Muthén, B.; Muthén, B.O. Statistical Analysis with Latent Variables; Wiley: New York, NY, USA, 2009; Volume 123, p. 6. [Google Scholar]
- Kline, R.B. Principles and Practice of Structural Equation Modeling; Guilford publications: New York, NY, USA, 2023. [Google Scholar]
- Nunnally, J.C. An Overview of Psychological Measurement. In Clinical Diagnosis of Mental Disorders; Springer: Berlin/Heidelberg, Germany, 1978; pp. 97–146. [Google Scholar] [CrossRef]
- Marcoulides, G.A.; Moustaki, I. (Eds.) Latent Variable and Latent Structure Models; Psychology Press: Hove, UK, 2014. [Google Scholar] [CrossRef]
- Borsboom, D.; Mellenbergh, G.J.; van Heerden, J. The theoretical status of latent variables. Psychol. Rev. 2003, 110, 203–219. [Google Scholar] [CrossRef] [PubMed]
- Hair, J.F.; Hult, G.T.M.; Ringle, C.M.; Sarstedt, M.; Danks, N.P.; Ray, S. Evaluation of Formative Measurement Models. In Partial Least Squares Structural Equation Modeling (PLS-SEM) Using R; Springer: Berlin/Heidelberg, Germany, 2021; pp. 91–113. [Google Scholar] [CrossRef]
- Rose, J.M.; Borriello, A.; Pellegrini, A. Formative versus reflective attitude measures: Extending the hybrid choice model. J. Choice Model. 2023, 48, 100412. [Google Scholar] [CrossRef]
- Markus, K.A.; Borsboom, D. Reflective measurement models, behavior domains, and common causes. New Ideas Psychol. 2013, 31, 54–64. [Google Scholar] [CrossRef]
- Borgstede, M.; Eggert, F. Squaring the circle: From latent variables to theory-based measurement. Theory Psychol. 2023, 33, 118–137. [Google Scholar] [CrossRef]
- Gallagher, M.W.; Brown, T.A. Introduction to Confirmatory Factor Analysis and Structural Equation Modeling. In Handbook of Quantitative Methods for Educational Research; Springer: Rotterdam, The Netherlands, 2013; pp. 289–314. [Google Scholar] [CrossRef]
- Hox, J.J. Confirmatory Factor Analysis. In The Encyclopedia of Research Methods in Criminology and Criminal Justice; Wiley: Hoboken, NJ, USA, 2021; pp. 830–832. [Google Scholar] [CrossRef]
- Van Zyl, L.E.; ten Klooster, P.M. Exploratory Structural Equation Modeling: Practical Guidelines and Tutorial with a Convenient Online Tool for Mplus. Front. Psychiatry 2022, 12, 795672. [Google Scholar] [CrossRef]
- Reise, S.P.; Mansolf, M.; Haviland, M.G. Bifactor measurement models. In Handbook of Structural Equation Modeling; Guilford Press: New York, NY, USA, 2023; pp. 329–348. [Google Scholar]
- Bock, R.D.; Gibbons, R.D. Item Response Theory; John Wiley & Sons: Hoboken, NJ, USA, 2021. [Google Scholar]
- Bauer, J. A Primer to Latent Profile and Latent Class Analysis. In Methods for Researching Professional Learning and Development; Springer: Berlin/Heidelberg, Germany, 2022; pp. 243–268. [Google Scholar] [CrossRef]
- Wickrama, K.A.S. Estimating Latent Growth Curve Models. Social Research Methodology and Publishing Results; IGI Global: Hershey, PA, USA, 2023; pp. 197–208. [Google Scholar] [CrossRef]
- Van de Schoot, R.; Depaoli, S.; King, R.; Kramer, B.; Märtens, K.; Tadesse, M.G.; Vannucci, M.; Gelman, A.; Veen, D.; Willemsen, J.; et al. Bayesian statistics and modelling. Nat. Rev. Methods Primers 2021, 1, 1. [Google Scholar] [CrossRef]
- Schmalz, X.; Biurrun Manresa, J.; Zhang, L. What is a Bayes factor? Psychol. Methods 2023, 28, 705–718. [Google Scholar] [CrossRef]
- Greenacre, M.; Groenen, P.J.F.; Hastie, T.; D’Enza, A.I.; Markos, A.; Tuzhilina, E. Principal component analysis. Nat. Rev. Methods Primers 2022, 2, 100. [Google Scholar] [CrossRef]
- Mor, B.; Garhwal, S.; Kumar, A. A Systematic Review of Hidden Markov Models and Their Applications. Arch. Comput. Methods Eng. 2020, 28, 1429–1448. [Google Scholar] [CrossRef]
- Meng, Z.; Eriksson, B.; Hero, A. Learning latent variable Gaussian graphical models. In Proceedings of the International Conference on Machine Learning, Beijing, China, 21–26 June 2014; PMLR: Pittsburgh, PA, USA, 2014; pp. 1269–1277. [Google Scholar]
- Zhang, H.; Wu, Q.; Yan, J.; Wipf, D.; Yu, P.S. From canonical correlation analysis to self-supervised graph neural networks. Adv. Neural Inf. Process. Syst. 2021, 34, 76–89. [Google Scholar]
- Borsboom, D.; Deserno, M.K.; Rhemtulla, M.; Epskamp, S.; Fried, E.I.; McNally, R.J.; Robinaugh, D.J.; Perugini, M.; Dalege, J.; Costantini, G.; et al. Network analysis of multivariate data in psychological science. Nat. Rev. Methods Primers 2021, 1, 58. [Google Scholar] [CrossRef]
- D’Espagnat, B. Conceptual Foundations of Quantum Mechanics; CRC Press: Boca Raton, FL, USA, 2018. [Google Scholar] [CrossRef]
- Zettili, N. Quantum Mechanics: Concepts and Applications; John Wiley & Sons: Hoboken, NJ, USA, 2009. [Google Scholar]
- McIntyre, D.H. Quantum Mechanics; Cambridge University Press: Cambridge, UK, 2022. [Google Scholar]
- Levi, A.F.J. Applied Quantum Mechanics; Cambridge University Press: Cambridge, UK, 2023. [Google Scholar]
- Pothos, E.M.; Busemeyer, J.R. Quantum Cognition. Annu. Rev. Psychol. 2022, 73, 749–778. [Google Scholar] [CrossRef] [PubMed]
- Khrennikov, A. Contextual measurement model and quantum theory. R. Soc. Open Sci. 2024, 11, 231953. [Google Scholar] [CrossRef]
- Aerts, D.; Sassoli de Bianchi, M.; Sozzo, S.; Veloz, T. Modeling Human Decision-Making: An Overview of the Brussels Quantum Approach. Found. Sci. 2018, 26, 27–54. [Google Scholar] [CrossRef]
- Khrennikov, A. Open Systems, Quantum Probability, and Logic for Quantum-like Modeling in Biology, Cognition, and Decision-Making. Entropy 2023, 25, 886. [Google Scholar] [CrossRef]
- Widdows, D.; Rani, J.; Pothos, E.M. Quantum Circuit Components for Cognitive Decision-Making. Entropy 2023, 25, 548. [Google Scholar] [CrossRef]
- Pittaway, I.B.; Scholtz, F.G. Quantum interference on the non-commutative plane and the quantum-to-classical transition. J. Phys. A Math. Theor. 2023, 56, 165303. [Google Scholar] [CrossRef]
- Gili, K.; Alonso, G.; Schuld, M. An inductive bias from quantum mechanics: Learning order effects with non-commuting measurements. Quantum Mach. Intell. 2024, 6, 67. [Google Scholar] [CrossRef]
- Riaz, H.W.A.; Lin, J. The quasi-Gramian solution of a non-commutative extension of the higher-order nonlinear Schrödinger equation. Commun. Theor. Phys. 2024, 76, 035005. [Google Scholar] [CrossRef]
- Shettleworth, S.J. Cognition, Evolution, and Behavior; Oxford University Press: Oxford, UK, 2009. [Google Scholar] [CrossRef]
- Fischer, M.H. The embodied cognition approach. In Experimental Methods in Embodied Cognition; Routledge: London, UK, 2023; pp. 3–18. [Google Scholar] [CrossRef]
- Harmon-Jones, E.; Matis, S.; Angus, D.J.; Harmon-Jones, C. Does Effort Increase or Decrease Reward Valuation? Considerations from Cognitive Dissonance Theory. Psychophysiology 2024, 61, e14536. [Google Scholar] [CrossRef] [PubMed]
- Vaidis, D.C.; Sleegers, W.W.; Van Leeuwen, F.; DeMarree, K.G.; Sætrevik, B.; Ross, R.M.; Schmidt, K.; Protzko, J.; Morvinski, C.; Ghasemi, O.; et al. A Multilab Replication of the Induced-Compliance Paradigm of Cognitive Dissonance. Adv. Methods Pract. Psychol. Sci. 2024, 7, 25152459231213375. [Google Scholar] [CrossRef]
- Zoppolat, G.; Faure, R.; Alonso-Ferres, M.; Righetti, F. Mixed and conflicted: The role of ambivalence in romantic relationships in light of attractive alternatives. Emotion 2022, 22, 81–99. [Google Scholar] [CrossRef]
- Wang, H.-J.; Jiang, L.; Xu, X.; Zhou, K.; Bauer, T.N. Dynamic relationships between leader–member exchange and employee role-making behaviours: The moderating role of employee emotional ambivalence. Hum. Relat. 2022, 76, 926–951. [Google Scholar] [CrossRef]
- Strack, F. “Order Effects” in Survey Research: Activation and Information Functions of Preceding Questions. In Context Effects in Social and Psychological Research; Springer: New York, NY, USA, 1992; pp. 23–34. [Google Scholar] [CrossRef]
- Rasinski, K.A.; Lee, L.; Krishnamurty, P. Question order effects. In APA Handbook of Research Methods in Psychology, Vol. 1. Foundations, Planning, Measures, and Psychometrics; Cooper, H., Camic, P.M., Long, D.L., Panter, A.T., Rindskopf, D., Sher, K.J., Eds.; American Psychological Association: Washington, DC, USA, 2012; pp. 229–248. [Google Scholar] [CrossRef]
- Tulving, E.; Schacter, D.L.; Stark, H.A. Priming effects in word-fragment completion are independent of recognition memory. J. Exp. Psychol. Learn. Mem. Cogn. 1982, 8, 336–342. [Google Scholar] [CrossRef]
- Mace, J.H. Priming in the autobiographical memory system: Implications and future directions. Memory 2023, 32, 694–708. [Google Scholar] [CrossRef]
- Cervone, D.; Pervin, L.A. Personality: Theory and Research; John Wiley & Sons: Hoboken, NJ, USA, 2022. [Google Scholar]
- Steiger, S.; Sowislo, J.F.; Moeller, J.; Lieb, R.; Lang, U.E.; Huber, C.G. Personality, self-esteem, familiarity, and mental health stigmatization: A cross-sectional vignette-based study. Sci. Rep. 2022, 12, 10347. [Google Scholar] [CrossRef]
- Kahneman, D.; Tversky, A. Prospect Theory: An Analysis of Decision Under Risk. In Handbook of the Fundamentals of Financial Decision Making; World Scientific Publishing Co. Pte. Ltd.: Singapore, 2013; pp. 99–127. [Google Scholar] [CrossRef]
- Sun, Q.; Polman, E.; Zhang, H. On prospect theory, making choices for others, and the affective psychology of risk. J. Exp. Soc. Psychol. 2021, 96, 104177. [Google Scholar] [CrossRef]
- Bower, G.H. Mood and memory. Am. Psychol. 1981, 36, 129–148. [Google Scholar] [CrossRef]
- Faul, L.; LaBar, K.S. Mood-congruent memory revisited. Psychol. Rev. 2023, 130, 1421–1456. [Google Scholar] [CrossRef]
- Wheeler, S.C.; Petty, R.E. The effects of stereotype activation on behavior: A review of possible mechanisms. Psychol. Bull. 2001, 127, 797–826. [Google Scholar] [CrossRef] [PubMed]
- Gainsburg, I.; Derricks, V.; Shields, C.; Fiscella, K.; Epstein, R.; Yu, V.; Griggs, J. Patient activation reduces effects of implicit bias on doctor–patient interactions. Proc. Natl. Acad. Sci. USA 2022, 119, e2203915119. [Google Scholar] [CrossRef] [PubMed]
- Bobokulova, M. Interpretation of quantum theory and its role in nature. Models Methods Mod. Sci. 2024, 3, 94–109. [Google Scholar]
- Mostafazadeh, A. Consistent Treatment of Quantum Systems with a Time-Dependent Hilbert Space. Entropy 2024, 26, 314. [Google Scholar] [CrossRef]
- Muscat, J. Hilbert Spaces. In Functional Analysis; Springer: Cham, Switzerland, 2024. [Google Scholar] [CrossRef]
- Costa, L.D.F. On similarity. Phys. A Stat. Mech. Its Appl. 2022, 599, 127456. [Google Scholar] [CrossRef]
- Jennings, J.; Kim, J.M.; Lee, J.; Taylor, D. Measurement error, fixed effects, and false positives in accounting research. Rev. Account. Stud. 2023, 29, 959–995. [Google Scholar] [CrossRef]
- Hanson, T.A. Interpreting and psychometrics. In The Routledge Handbook of Interpreting and Cognition; Routledge: London, UK, 2024; pp. 151–169. [Google Scholar] [CrossRef]
- Bender, C.M.; Hook, D.W. PT-symmetric quantum mechanics. Rev. Mod. Phys. 2024, 96, 045002. [Google Scholar] [CrossRef]
- Sethna, J.P. Statistical Mechanics: Entropy, Order Parameters, and Complexity; Oxford University Press: Oxford, UK, 2021. [Google Scholar] [CrossRef]
- Widaman, K.F.; Helm, J.L. Exploratory factor analysis and confirmatory factor analysis. In APA Handbook of Research Methods in Psychology: Data Analysis and Research Publication, 2nd ed.; American Psychological Association: Washington, DC, USA, 2023; Volume 3, pp. 379–410. [Google Scholar] [CrossRef]
- Wang, Q.; Zhang, Z.; Chen, K.; Guan, J.; Fang, W.; Liu, J.; Ying, M. Quantum Algorithm for Fidelity Estimation. IEEE Trans. Inf. Theory 2023, 69, 273–282. [Google Scholar] [CrossRef]
- Sharifani, K.; Amini, M. Machine learning and deep learning: A review of methods and applications. World Inf. Technol. Eng. J. 2023, 10, 3897–3904. [Google Scholar]
- Zhou, Z.-H. Machine Learning; Springer: Singapore, 2021. [Google Scholar] [CrossRef]
- Alpaydın, E. Machine Learning; The MIT Press: Cambridge, MA, USA, 2021. [Google Scholar] [CrossRef]
- Lee, C.; Hasegawa, H.; Gao, S. Complex-Valued Neural Networks: A Comprehensive Survey. IEEE/CAA J. Autom. Sin. 2022, 9, 1406–1426. [Google Scholar] [CrossRef]
- Cruz, A.A.; Mayer, K.S.; Arantes, D.S. RosenPy: An open source Python framework for complex-valued neural networks. SoftwareX 2024, 28, 101925. [Google Scholar] [CrossRef]
- Barrachina, J.A.; Ren, C.; Morisseau, C.; Vieillard, G.; Ovarlez, J.-P. Complex-Valued vs. Real-Valued Neural Networks for Classification Perspectives: An Example on Non-Circular Data. In Proceedings of the ICASSP 2021 IEEE International Conference on Acoustics, Speech and Signal Processing (ICASSP), Toronto, ON, Canada, 6–11 June 2021; pp. 2990–2994. [Google Scholar] [CrossRef]
- Barrachina, J.A.; Ren, C.; Vieillard, G.; Morisseau, C.; Ovarlez, J.-P. About the Equivalence Between Complex-Valued and Real-Valued Fully Connected Neural Networks—Application to Polinsar Images. In Proceedings of the 2021 IEEE 31st International Workshop on Machine Learning for Signal Processing (MLSP), Gold Coast, Australia, 25–28 October 2021; pp. 1–6. [Google Scholar] [CrossRef]
- Joseph, F.J.J.; Nonsiri, S.; Monsakul, A. Keras and TensorFlow: A Hands-On Experience. In Advanced Deep Learning for Engineers and Scientists; Springer: Berlin/Heidelberg, Germany, 2021; pp. 85–111. [Google Scholar] [CrossRef]
- Hassan, W.H.; Hussein, H.H.; Alshammari, M.H.; Jalal, H.K.; Rasheed, S.E. Evaluation of gene expression programming and artificial neural networks in PyTorch for the prediction of local scour depth around a bridge pier. Results Eng. 2022, 13, 100353. [Google Scholar] [CrossRef]
- Yang, M.; Lim, M.K.; Qu, Y.; Li, X.; Ni, D. Deep neural networks with L1 and L2 regularization for high dimensional corporate credit risk prediction. Expert Syst. Appl. 2023, 213, 118873. [Google Scholar] [CrossRef]
- Xie, X.; Xie, M.; Moshayedi, A.J.; Noori Skandari, M.H. A Hybrid Improved Neural Networks Algorithm Based on L2 and Dropout Regularization. Math. Probl. Eng. 2022, 2022, 8220453. [Google Scholar] [CrossRef]
- Bishop, C.M.; Bishop, H. Continuous Latent Variables. Deep Learning; Springer: Berlin/Heidelberg, Germany, 2023; pp. 495–531. [Google Scholar] [CrossRef]
- Goretzko, D.; Siemund, K.; Sterner, P. Evaluating Model Fit of Measurement Models in Confirmatory Factor Analysis. Educ. Psychol. Meas. 2023, 84, 123–144. [Google Scholar] [CrossRef]
- Weed, J. An explicit analysis of the entropic penalty in linear programming. In Proceedings of the 31st Conference on Learning Theory, Stockholm, Sweden, 6–9 July 2018; Bubeck, S., Perchet, V., Rigollet, P., Eds.; PMLR: Pittsburgh, PA, USA, 2018; Volume 75, pp. 1841–1855. Available online: https://proceedings.mlr.press/v75/weed18a.html (accessed on 20 January 2025).
- Ye, F.; Chen, C.; Zheng, Z. Deep Autoencoder-like Nonnegative Matrix Factorization for Community Detection. In Proceedings of the 27th ACM International Conference on Information and Knowledge Management, Torino, Italy, 22–26 October 2018; pp. 1393–1402. [Google Scholar] [CrossRef]
- Reyad, M.; Sarhan, A.M.; Arafa, M. A modified Adam algorithm for deep neural network optimization. Neural Comput. Appl. 2023, 35, 17095–17112. [Google Scholar] [CrossRef]
- Diener, E.; Emmons, R.A.; Larsen, R.J.; Griffin, S. The Satisfaction with Life Scale. J. Personal. Assess. 1985, 49, 71–75. [Google Scholar] [CrossRef]
- Nuradha, T.; Wilde, M.M. Fidelity-Based Smooth Min-Relative Entropy: Properties and Applications. IEEE Trans. Inf. Theory 2024, 70, 4170–4196. [Google Scholar] [CrossRef]
- Bandalos, D.L.; Finney, S.J. Factor analysis: Exploratory and confirmatory. In The Reviewer’s Guide to Quantitative Methods in the Social Sciences; Routledge: London, UK, 2018; pp. 98–122. [Google Scholar]
- Jebb, A.T.; Ng, V.; Tay, L. A Review of Key Likert Scale Development Advances: 1995–2019. Front. Psychol. 2021, 12, 637547. [Google Scholar] [CrossRef]
- Alavi, M.; Biros, E.; Cleary, M. Notes to Factor Analysis Techniques for Construct Validity. Can. J. Nurs. Res. 2023, 56, 164–170. [Google Scholar] [CrossRef]
- Xiao, B.; Moreno, J.R.; Fishman, M.; Sels, D.; Khatami, E.; Scalettar, R. Extracting off-diagonal order from diagonal basis measurements. Phys. Rev. Res. 2024, 6, L022064. [Google Scholar] [CrossRef]
- Sacramento, P.D. Entanglement and Fidelity: Statics and Dynamics. Symmetry 2023, 15, 1055. [Google Scholar] [CrossRef]
- Facchi, P.; Gramegna, G.; Konderak, A. Entropy of Quantum States. Entropy 2021, 23, 645. [Google Scholar] [CrossRef] [PubMed]
- Amin, M.F. Complex-Valued Neural Networks: Learning Algorithms and Applications; Lap Lambert Academic Publishing: Cambridge, MA, USA, 2018. [Google Scholar]
- Kozlov, D.; Pavlov, S.; Zuev, A.; Bakulin, M.; Krylova, M.; Kharchikov, I. Dual-valued Neural Networks. In Proceedings of the 2022 18th IEEE International Conference on Advanced Video and Signal Based Surveillance (AVSS), Madrid, Spain, 29 November–2 December 2022; pp. 1–8. [Google Scholar] [CrossRef]
- Furr, R.M. Psychometrics: An Introduction; SAGE publications: Thousand Oaks, CA, USA, 2021. [Google Scholar]
- Barata, J.C.A.; Brum, M.; Chabu, V.; Correa da Silva, R. Pure and Mixed States. Braz. J. Phys. 2020, 51, 244–262. [Google Scholar] [CrossRef]
- Raikov, A. Cognitive Semantics of Artificial Intelligence: A New Perspective; Springer: Singapore, 2021. [Google Scholar]
- Laland, K.; Seed, A. Understanding Human Cognitive Uniqueness. Annu. Rev. Psychol. 2021, 72, 689–716. [Google Scholar] [CrossRef]
- Raykov, T.; Marcoulides, G.A. Introduction to Psychometric Theory; Routledge: London, UK, 2011. [Google Scholar]
- Wijsen, L.D.; Borsboom, D.; Alexandrova, A. Values in Psychometrics. Perspect. Psychol. Sci. 2021, 17, 788–804. [Google Scholar] [CrossRef]
- Patten, M.L. Understanding Research Methods: An Overview of the Essentials; Routledge: London, UK, 2016. [Google Scholar]
- Walliman, N. Research Methods: The Basics; Routledge: London, UK, 2021. [Google Scholar]
- White, G. Happy 100th Birthday, Quantum Mechanics! Phys. Teach. 2025, 63, 4–5. [Google Scholar] [CrossRef]
- Cafaro, C.; Rossetti, L.; Alsing, P.M. Complexity of quantum-mechanical evolutions from probability amplitudes. Nucl. Phys. B 2025, 1010, 116755. [Google Scholar] [CrossRef]
- Endo, S.; Cai, Z.; Benjamin, S.C.; Yuan, X. Hybrid Quantum-Classical Algorithms and Quantum Error Mitigation. J. Phys. Soc. Jpn. 2021, 90, 032001. [Google Scholar] [CrossRef]
- Doan, A.-D.; Sasdelli, M.; Suter, D.; Chin, T.-J. A Hybrid Quantum-Classical Algorithm for Robust Fitting. In Proceedings of the 2022 IEEE/CVF Conference on Computer Vision and Pattern Recognition (CVPR), New Orleans, LA, USA, 18–24 June 2022. [Google Scholar] [CrossRef]
- Tanaka, S.; Umegaki, T.; Nishiyama, A.; Kitoh-Nishioka, H. Dynamical free energy based model for quantum decision making. Phys. A Stat. Mech. Its Appl. 2022, 605, 127979. [Google Scholar] [CrossRef]
- Song, Q.; Fu, W.; Wang, W.; Sun, Y.; Wang, D.; Zhou, J. Quantum decision making in automatic driving. Sci. Rep. 2022, 12, 11042. [Google Scholar] [CrossRef] [PubMed]
- Busemeyer, J.R.; Bruza, P.D. Quantum Models of Cognition and Decision; Cambridge University Press: Cambridge, UK, 2012. [Google Scholar]
- Haven, E.; Khrennikov, A.I. Quantum Social Science; Cambridge University Press: Cambridge, UK, 2013. [Google Scholar]
- Kyriazos, T.; Poga, M. Quantum concepts in Psychology: Exploring the interplay of physics and the human psyche. Biosystems 2024, 235, 105070. [Google Scholar] [CrossRef] [PubMed]
- Kyriazos, T.; Poga, M. Quantum Mechanics and Psychological Phenomena: A Metaphorical Exploration; Amazon: 2023. Available online: https://www.amazon.com/Quantum-Mechanics-Psychological-Phenomena-Metaphorical/dp/B0CKNLL7P7 (accessed on 20 January 2025).
- Poga, M.; Kyriazos, T. Alice and Bob: Quantum Short Tales; Amazon: 2023. Available online: https://www.amazon.com/Alice-Bob-Quantum-Short-Tales/dp/B0CM5SXLH7 (accessed on 20 January 2025).
Model | Mathematical Formula | Explanation | Advantages | Disadvantages |
---|---|---|---|---|
Confirmatory Factor Analysis (CFA) | Observed variables () are modeled as a function of latent variables () with loadings () and residual error (). | - Tests hypothesized factor structures. - Offers clear goodness-of-fit metrics. - Provides straightforward interpretations of latent constructs. | - Assumes linearity and normality. - Sensitive to sample size. - Cannot handle cross-loadings well. - Does not account for residual correlations. | |
Exploratory Structural Equation Modeling (ESEM) | Extends CFA by allowing observed variables () to load on multiple latent factors (). | - Flexible and adaptable to complex data. - Combines exploratory and confirmatory approaches. - Useful for real-world datasets. | - Can be difficult to interpret if there are many cross-loadings. - Risk of overfitting without careful specification. - Computationally demanding. | |
Bifactor Model | Observed variables () are explained by a general factor () and specific factors (). | - Captures both general and specific factor structures. - Effective for multidimensional constructs. - Helps differentiate global and domain-specific effects. | - Requires high-quality data. - Assumes uncorrelated specific factors that may not hold. - Sensitive to model misspecification. | |
Item Response Theory (IRT) | Models the probability of a correct response (P) based on latent trait (θ), discrimination (), and difficulty (). | - Provides item-level diagnostics. - Handles measurement errors well. - Useful for test development and evaluation. | - Assumes unidimensionality and local independence. - Computationally demanding for complex models. - Large sample sizes are required for robust estimates. | |
Latent Class Analysis (LCA) | Using a probabilistic approach, assigning individuals to unobserved latent classes based on categorical data. | - Identifies unobserved subgroups. - Useful for population segmentation. - Handles categorical data effectively. | - Assumes independence of indicators within classes. - Sensitive to model specification and class number. - May not generalize well with small sample sizes. | |
Latent Profile Analysis (LPA) | Extends LCA to continuous indicators, modeling individuals as belonging to profiles characterized by means () and variances (). | - Models continuous data well. - Allows probabilistic assignment to profiles. - Useful for exploring population heterogeneity. | - Sensitive to model specification. - Requires careful determination of the number of profiles. - Assumes multivariate normality within profiles. | |
Latent Growth Curve Model (LGCM) | Captures change over time with an intercept () and slope (), while accounting for individual deviations ). | - Effective for studying developmental trajectories. - Handles time-dependent data well. - Can model nonlinear growth patterns. | - Requires large datasets for reliable estimates. - Sensitive to assumptions about growth patterns. - Model misspecification can lead to biased results. | |
Bayesian Models | Incorporates prior beliefs (P(θ)) with observed data (P(D|θ)) to estimate posterior distributions (P(θ|D)). | - Effective for small samples. - Allows incorporation of prior knowledge. - Flexible for complex models. | - Computationally intensive. - Requires careful selection of priors. - Can introduce subjectivity through prior specification. | |
Principal Component Analysis (PCA) | Reduces dimensionality by projecting data (X) onto principal components (Z) using weights (W). | - Reduces dimensionality efficiently. - Useful for exploratory data analysis. - Handles large datasets effectively. | - Assumes linear relationships among variables. - Components may lack interpretability. - Sensitive to outliers. | |
Hidden Markov Model (HMM) | Models transition between latent states () based on transition probabilities . | - Effective for time-dependent latent structures. - Handles state transitions well. - Applicable to longitudinal data. | - Computationally demanding. - Assumes Markov property (future depends only on present state). - Sensitive to model initialization. | |
Gaussian Graphical Model (GGM) | Models relationships among variables using a precision matrix , inferred from covariance (Σ) and residual (Φ). | - Visualizes relationships among variables. - Handles sparse structures well. - No assumption of normality is required. | - Can be challenging to interpret. - Sensitive to sparsity assumptions. - Requires careful selection of network criteria. | |
Canonical-Correlation Analysis (CCA) | Finds linear combinations of variables from two datasets that maximize their correlation (ρ). | - Useful for multivariate data. - Captures relationships between datasets. - Produces interpretable results. | - Assumes linearity and normality. - Sensitive to noise and outliers. - May not generalize well to complex relationships. | |
Network Psychology | Represents psychological constructs as networks where each observed variable () is directly influenced by other variables () through edge weights (), with residual error (). | - Captures direct interrelationships among variables. - Identifies central and bridge variables within the network. - Flexible in modeling complex interactions. | - Computationally intensive for large networks. - Interpretation of connections can be ambiguous. - Sensitive to sample size and measurement error. - Requires careful model specification to avoid overfitting. |
Phenomenon | Quantum Explanation |
---|---|
Cognitive Dissonance and Interference | Cognitive dissonance is modeled as interference between two latent states (e.g., ‘I value honesty’ vs. ‘I told a lie’). Constructive interference amplifies one belief (e.g., guilt prompting corrective action), while destructive interference suppresses tension (e.g., rationalizing the lie). |
Emotional Ambivalence and Mixed Emotions | Emotional ambivalence (e.g., joy and sadness) is treated as a superposed state. Constructive interference enhances one emotion (e.g., joy amplified by pride), while destructive interference suppresses another (e.g., sadness dampened by the same pride). |
Order Effects in Surveys and Questionnaires | The act of answering one question alters the respondent’s cognitive state. For example, answering a question about strengths might increase confidence, influencing responses to subsequent questions. This is modeled through non-commutative probabilities, capturing the effect of question order. |
Priming Effects in Memory and Recall | Memory recall is modeled as a transition between latent states. Priming with ‘achievement’ could modify amplitudes of related concepts like ‘success’ (constructive interference) or suppress unrelated ideas like ‘failure’ (destructive interference). |
Personality Traits as Context-Dependent Constructs | Personality states (e.g., ‘extroverted’ vs. ‘introverted’) are superpositions that collapse based on context. For instance, familiarity with a social setting might amplify extroversion (constructive interference), while unfamiliarity could suppress it (destructive interference). |
Decision-Making and Prospect Theory | Decisions under uncertainty involve transitions between superposed states of preference. Framing effects, like emphasizing risk aversion, shift probabilities toward specific outcomes (e.g., constructive interference favoring a sure gain over a risky choice). |
Mood and Memory Interactions | Mood acts as a contextual state interfering with memory recall. A happy mood might amplify the recall of joyful events (constructive interference) and suppress sad events (destructive interference). |
Implicit Bias and Stereotype Activation | Implicit biases are modeled as latent states shifting based on context. Exposure to diverse imagery might create destructive interference, reducing stereotypical bias, while congruent cues could amplify these biases through constructive interference. |
Aspect | Post Hoc Application | Quantum-Specific Design | Hybrid Approach |
---|---|---|---|
Definition | Use the original SWLS items as-is and map responses to quantum states for analysis. | Modify SWLS items to include contextual prompts referencing prior responses to elicit quantum effects. | Apply quantum analysis to the original SWLS while piloting a modified, contextual version to explore quantum effects. |
Implementation | Normalize responses (e.g., 1–7 scale to [0, 1]) and map each item to quantum states without altering wording. | Rephrase SWLS items to incorporate context, e.g., reference prior answers to encourage order dependence and reflection. | Combine the two approaches: analyze the original SWLS for comparability while testing the modified version for insights. |
Example Items | Item: ‘In most ways my life is close to my ideal.’ | Modified: ‘Reflecting on your recent accomplishments, how close do you feel your life is to your ideal?’ | Analyze the original item and compare results to the modified contextual version to assess quantum effects. |
Focus | Measures fidelity, entropy, and overlap among items in the original scale. | Detects interference, order sensitivity, and context effects not evident in the original scale. | Compares findings from original and modified scales to assess quantum metrics and test novel hypotheses. |
Advantages | - Retains comparability with existing SWLS research. - Requires no changes to item wording or sequence. | - Highlights quantum-specific effects like interference. - Tailored to test quantum hypotheses explicitly. | - Balances standard psychometric comparability with exploratory quantum-inspired insights. |
Limitations | - Classical design may obscure genuine quantum effects. | - Reduced comparability with prior SWLS studies. - Increases complexity in design and analysis. | - Additional resources are required for simultaneous testing and analysis of two versions. |
Disclaimer/Publisher’s Note: The statements, opinions and data contained in all publications are solely those of the individual author(s) and contributor(s) and not of MDPI and/or the editor(s). MDPI and/or the editor(s) disclaim responsibility for any injury to people or property resulting from any ideas, methods, instructions or products referred to in the content. |
© 2025 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/).
Share and Cite
Kyriazos, T.; Poga, M. Quantum-Inspired Latent Variable Modeling in Multivariate Analysis. Stats 2025, 8, 20. https://doi.org/10.3390/stats8010020
Kyriazos T, Poga M. Quantum-Inspired Latent Variable Modeling in Multivariate Analysis. Stats. 2025; 8(1):20. https://doi.org/10.3390/stats8010020
Chicago/Turabian StyleKyriazos, Theodoros, and Mary Poga. 2025. "Quantum-Inspired Latent Variable Modeling in Multivariate Analysis" Stats 8, no. 1: 20. https://doi.org/10.3390/stats8010020
APA StyleKyriazos, T., & Poga, M. (2025). Quantum-Inspired Latent Variable Modeling in Multivariate Analysis. Stats, 8(1), 20. https://doi.org/10.3390/stats8010020