Rasch Model

rasch-modelitem-response-theorylatent-variablepsychometricslogistic-regressionsufficient-statisticmaximum-likelihood

Definition

The Rasch model (Rasch 1960) is an item response theory (IRT) model in which the probability of a positive response on binary item jj by person ii depends on person ability θi\theta_i and item difficulty αj\alpha_j through a logistic link with unit discrimination: Pr(Xij=1θi)=exp(θiαj)1+exp(θiαj)\Pr(X_{ij}=1|\theta_i) = \frac{\exp(\theta_i - \alpha_j)}{1 + \exp(\theta_i - \alpha_j)} The defining property is that all items share the same discrimination parameter (slope = 1), making the total score Yi=jXijY_i = \sum_j X_{ij} a sufficient statistic for person ability θi\theta_i.

Key Ideas

How It Works

Estimation of item parameters

Conditional ML (CML): conditions on total score YiY_i as an ancillary statistic for αj\alpha_j, eliminating person parameters as nuisance. The conditional likelihood has no incidental parameters and yields consistent estimators as nn\to\infty with fixed JJ.

Estimation of population distribution (Andersen-Madsen 1977)

Given item parameter estimates {α^j}\{\hat{\alpha}_j\}, maximize the marginal likelihood for (μθ,σθ2)(\mu_\theta, \sigma_\theta^2): g(yμθ,σθ2)=g(yθ)φ(θμθ,σθ2)dθg(y|\mu_\theta,\sigma_\theta^2) = \int g(y|\theta)\,\varphi(\theta|\mu_\theta,\sigma_\theta^2)\,d\theta where g(yθ)=cy({αj})exp(yθ)/j[1+exp(θαj)]g(y|\theta) = c_y(\{\alpha_j\})\exp(y\theta)/\prod_j[1+\exp(\theta-\alpha_j)]. Newton-Raphson (Andersen-Madsen 1977) or the Expectation-Maximization (EM) algorithm (Sanathanan-Blumenthal 1978): E-step computes E[θiyi]E[\theta_i|y_i] and E[θi2yi]E[\theta_i^2|y_i] by quadrature; M-step: μ^θ=n1iE[θiyi]\hat{\mu}_\theta = n^{-1}\sum_i E[\theta_i|y_i], σ^θ2=n1iE[θi2yi]μ^θ2\hat{\sigma}_\theta^2 = n^{-1}\sum_i E[\theta_i^2|y_i] - \hat{\mu}_\theta^2.

Multi-population comparison (Andersen 1980b)

Estimate (μl,σl2)(\mu_l, \sigma_l^2) per population ll, then test H0:μ1==μLH_0: \mu_1=\cdots=\mu_L (same latent level) or H0:σ12==σL2H_0: \sigma_1^2=\cdots=\sigma_L^2 by adding/pooling EM equations.

Why It Matters

The Rasch model is the only IRT model where raw scores are sufficient statistics, enabling consistent item calibration without specifying the person ability distribution (specific objectivity). This separability makes it the workhorse for educational testing, psychological measurement, and adaptive testing. Its exponential family structure enables exact conditional inference and elegant theoretical results about identifiability.

Open Questions

Related