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07/10/2013

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1
TUGAS #1ANALISIS STATISTIK

2
Soal:
Jawab:
ε
+++=
2210
ii
X b X bb
X
0
X
1
X
2
Y1 0 0 2.11 30 900 3.41 60 3600 4.21 90 8100 7.11 120 14400 6.3
b. Definisikan Matriks-matriks Berikut:
⎠ ⎞⎝ ⎛ =
14400120181009013600601900301001
X

⎠ ⎞⎝ ⎛ =
3.61.72.44.31.2

⎠ ⎞⎝ ⎛ =
210
bbb
b

⎠ ⎞⎝ ⎛ =
14400810036009000 1209060300 11111
X

⎠ ⎞⎝ ⎛ = ⎠ ⎞⎝ ⎛  ⎠ ⎞⎝ ⎛ =
286740000270000027000270000027000300270030051440012018100901360060190030100114400810036009000 1209060300 11111
X  X

3
⎠ ⎞⎝ ⎛ = ⎠ ⎞⎝ ⎛  ⎠ ⎞⎝ ⎛ =
166410174923.13.61.72.44.31.214400810036009000 1209060300 11111
X

c. Persamaan Regresi dalam bentuk Matriks:
ε
+=
Xb

X  X  X b
=
1
)(
11
28674000027000002700027000002700030027003005)(
=
X  X

d. Untuk mendapatkan nilai invers X’X , digunakan cara kofaktor dan determinan:
1. Minor:
0045198000002867400002700000270000027000
11
==
M
01312200000286740000270002700000300
12
==
M
8100000027000002700027000300
13
==
M
01312200000286740000270000027000300
21
==
M
70470000028674000027000270005
22
==
M
54000002700000270003005
23
==
M
8100000027000002700027000300
31
==
M
54000002700000300270005
32
==
M
45000270003003005
33
==
M

2. Determinan:
Diambil dari baris 1:Misalkan Matriks X’X = Matriks A, Maka nilai deteminannya:0051030000000000)27000(8100000000)300(-1312200)4519800000(5 )1(dimana
131312121111 131312121111
=++==++= +=
=
ij jiij
M aaa A atau M a M a M a A

3. Matriks Kofaktor:
ij jiij
M
=
=
)1(