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Phân tích định lượng
Phân tích định lượng
Nm hc 2010-2011
Bi tp 1
i 1
x Nhm1
nhm1
3000
5
600 ngn ng
Thu nhp trung bnh ca mi cng nhn nhm 2 c tnh theo cng thc
5
i 1
nhm 2
x Nhm2
3000
5
600 ngn ng
S trung v
S lng s liu c trong mi nhm l s l, v chng c sp xp t nh nht n ln
nht. V vy, vi mi nhm, s trung v chnh l gi tr nm v tr chnh gia (trong trng
hp ny l v tr th (n+1)/2=(5+1)/2=3)
Trung v ca thu nhp i vi Nhm 1 l 600 ngn ng
Trung v ca thu nhp i vi Nhm 2 cng l 600 ngn ng
Bi tp 1
xi
1
2
3
4
5
Tng
Trung bnh
Phng sai
lch
2
Nhm1
xi- x
510
580
600
640
670
3000
600
3750
61.24
5 1
(xi- x )2
-90
-20
0
40
70
8100
400
0
1600
4900
15000
...
(670 600)
15000
4
3750
ngn ng2
Nhm1
2
Nhm1
3750
61 .24 ngn ng
Bi tp 1
Nhm 2:
Tng
Trung bnh
Phng sai
lch
2
580
595
600
605
620
3000
600
212.5
14.58
2
Nhm 2
n 1
(xi- x )2
xi - x
xi
i
1
2
3
4
5
5 1
-20
-5
0
5
20
...
400
25
0
25
400
850
(620 600)
850
4
212.5
ngn ng2
Nhm 2
2
Nhm 2
212 .5
14 .58 ngn ng
Bi tp 1
Hnh 1.2
Bi tp 1
Bi tp 1
-Bin Cht lng ba n (Quality Rating) hin ch c 3 biu hin l Good, Very Good, v
Excellent th hin tnh cht ca ba n. V vy, c th c xem l bin nh tnh. Bin
ny c thang o th t (hay th bc)
-Bin gi ba n (Meal Price) l bin nh lng, v c thang o t l (nu bn tr li l
thang o khong th cng khng sai!)
M rng (khng tnh vo im bi tp): Vi bin nh lng bn c th nhn nh
thm xem n l bin nh lng ri rc hay lin tc. V cng ch rng, nh lng hay
nh tnh cng ch mang tnh cht tng i!
b. Hy phn nhm nh hng theo cht lng ba n. V biu tn s theo cht lng
ba n
S dng k thut Data\Pivot Table trong Excel, bn d dng to ra c bng Kt qu
Hnh 2.2
150
140
S nh hng
120
100
84
80
66
60
40
20
0
Tt
Rt tt
Tuyt vi
Cht lng ba n
Bi tp 1
Bng 2.1
Meal Price ($)
Mean (Trung bnh)
25.90
Standard Error (Sai s chun ca gi tr trung bnh)
0.54
Median (Trung v)
25.00
Mode (Yu v)
20.00
Standard Deviation ( lch chun)
9.29
Sample Variance (Phng sai)
86.26
Kurtosis (ch tiu Kurtosis o lng nhn ca phn phi; Trong Excel &
Eviews, Kurtosis=3 th phn phi bnh thng, Kurtosis>3 th phn phi nhn)
-0.58
Skewness (ch tiu Skewness o lng cn xng ca phn phi; Phn phi cn
xng khi Skewness=0, Phn phi lch phi khi Skewness>0),
0.31
Range (Khong bin thin)
38.00
Minimum (Gi tr nh nht)
10.00
Maximum (Gi tr ln nht)
48.00
Sum (Tng)
7769.00
Count (S quan st)
300.00
Bi tp 1
Bi tp 1
Bng 3.1
Center A
Mean
Standard Error
Median
Mode
Standard Deviation
Sample Variance
Kurtosis
Skewness
Range
Minimum
Maximum
Sum
Count
82.00
1.68
83.00
79.00
9.22
85.03
-0.12
-0.43
37.00
60.00
97.00
2460.00
30.00
Bi tp 1
-----------------------------------------------------------------------------------------------------------M rng (khng tnh vo im bi tp): Ch rng, nhng nhn nh v hnh dng
ca phn phi cu b, cu c l xt cho mu c kho st. Khi mun kt lun v hnh
dng phn phi xt trn tng th, chng ta cn thc hin nhng kim nh phc tp hn.
Bn c th c thm v kim nh Jarque-Bera, kim nh Kolmogorov-Smirnov
One-Sample Kolmogorov-Smirnov Test
diemttA
N
Normal Parametersa
30
Mean
82.0000
Std. Deviation
9.22141
Most Extreme
Absolute
.100
Differences
Positive
.052
Negative
-.100
Kolmogorov-Smirnov Z
.548
.925
----------------------------------------------------------------------------------------------------------------
10
Bi tp 1
78.23
1.92
78.00
78.00
10.50
110.25
-0.61
0.06
42.00
57.00
99.00
2347.00
30.00
Gi tr ln nht c gi tr chun ho l z
99 78.23
1.98 . Gi tr ln nht, s 99, c
10.05
57 78.23
10.05
c 2<|z|<3 nn c th l gi tr bt thng.
11
Bi tp 1
Bi 4 (25 im)
Bng d liu di y trnh by tn, tc v gi ca 10 loi my in
STT
Tc
Tn my in
Gi (USD)
12
199
Brother HL-1850
10
499
Lexmark E320
12.2
299
10.3
299
HP Laserjet 1200
11.7
399
17.8
1850
Brother HL-2460N
16.1
1000
11.8
1387
Lexmark W812
19.8
2089
10
28.2
2200
Trung bnh
lch chun
Trung v
Yu v
lch chun
Phng sai
14.99
1.80
12.10
#N/A
5.69
32.38
10
Y
1022.10
252.32
749.50
299.00
797.91
636656.77
10
12
Bi tp 1
2500
Gi (USD)
2000
1500
1000
500
0
0
10
15
20
25
30
tc my in
13
Bi tp 1
C th tnh h s hip phng sai, h s tng quan bng hm hay bng cng c Tools\Data
Analysis ca Excel. (Xem Hnh 4.2)
H s hip phng sai (ng phng sai) gia X v Y bng 3817.76 ( ln hn 0) cho thy
gia X v Y c mi quan h ng bin. Tuy nhin, h s hip phng sai cha cho bit c
mnh ca mi quan h gia hai bin ny. H s tng quan gia X v Y, rX,Y=0.84 (ln
hn 0) nn X v Y c mi lin h tuyn tnh. Thm vo | rX,Y| gn v pha 1 nn mi quan
h gia hai bin ny l cht ch, hay mnh. Nh vy, Cc s liu khng nh mnh hn
nhng nhn nh cu b v c.
---------------------------------------------------------------------------------------------------------------M rng (khng tnh vo im bi tp): Bn c th p dng mt quy tc kinh nghim no
ch ra mi quan h ny l rt cht (rt mnh), hay cht (mnh) Ch rng c nhiu
quy tc kinh nghim v vic ny, tu thuc vo kiu d liu (chui thi gian, cho, hay
bng), hay lnh vc khoa hc (khoa hc x hi, khoa hc t nhin, k thut cng ngh, y hc
), hay i tng kho st (h, doanh nghip, quc gia). Khi s dng quy tc no, bn c
th trch dn ngun quy tc y. Sau y l mt v d.
Tr tuyt i ca h s tng quan Pearson
Mc tng quan
<=0.2
Rt yu, tng quan khng ng k
0.2 n 0.4
Yu, tng quan thp
0.4 n 0.7
Va phi
0.7 n 0.9
Mnh, tng quan cao
>0.9
Rt mnh
Ngun: http://www.bized.co.uk/timeweb/crunching/crunch_relate_expl.htm, truy cp ngy 5/10/2010
----------------------------------------------------------------------------------------------------------------
14
Bi tp 1
G tn bin vo y
Bm vo y quy c nhn cho cc gi
tr ca bin nh tnh. V d: 1 tng ng
vi Nhm 1, 2 tng ng vi Nhm 2
Measure: Khai bo
thang o cho bin
15
Bi tp 1
Nhp d liu
Hnh 1.2
16
Bi tp 1
Hnh 1.3
2. Chn bin
thunhap, bm nt
mi tn a sang
bin thunhap sang
khung Variable(s)
3. Chn Options,
nh du chn
thm vo nhng
thng k cn tnh.
Nu bn mun lu li ct gi
tr chun ho ca bin th hy
nh du vo y
Kt qu s nh sau:
17
Bi tp 1
Bng 1.1
Descriptive Statistics
Thunhap Thu
nhap cua
cong nhan
Valid N
(nghin dong)
(listwise)
Statistic
10
Range
Statistic
160.00
Minimum
Statistic
510.00
Maximum
Statistic
670.00
Mean
Statistic
600.0000
Std. Deviation
Statistic
41.96559
Variance
Statistic
1761.111
Skewness
Statistic
-.620
Std. Error
Kurtosis
10
.687
Statistic
2.181
Std. Error
1.334
18
Bi tp 1
Hnh 1.6
Bc 3. Trong Hp thoi Means, Chn nt Options v chn nhng thng k cn tnh (Xem
Hnh 1.7)
Hnh 1.7
19
Bi tp 1
Bng 1.2
Report
Thunhap Thu nhap cua cong nhan (nghin dong)
Std.
Mean
Deviation
Median
Minimum
Maximum
Range
Nhom 1
600.0000
61.23724
600.0000
510.00
670.00
160.00
Nhom 2
600.0000
14.57738
600.0000
580.00
620.00
40.00
Total
600.0000
10
41.96559
600.0000
510.00
670.00
160.00
20
Bi tp 1
Frequency
Valid
Percent
Valid
Cumulative
Percent
Percent
Nhom 1
50.0
50.0
50.0
Nhom 2
50.0
50.0
100.0
10
100.0
100.0
Total
Ghi ch:
Trong hp thoi Frequencies, bn c th tnh cc thng k m t cho bin nh lng bng
cch a bin nh lng ny vo khung Variable(s), chn Statistics v nh du chn vo
cc thng k cn tnh
Hnh 1.9
B du chn
y khng cn
to bng tn s
nu bn mun
21
Bi tp 1
Sau khi khai bo bin nh Hnh 2.1, nhp d liu nh Hnh 2.2, bn hy thc hin thao tc
to bng tn s bng cch:
22
Bi tp 1
Chn Nt
Charts v
th cho
bin
Nu mun
v biu
theo t l %
(tn sut)
Chn mc ny
nu mun v biu
tn s
Frequency
Valid
Very Good
Percent
Valid
Cumulative
Percent
Percent
150
50.0
50.0
50.0
Good
84
28.0
28.0
78.0
Excellent
66
22.0
22.0
100.0
300
100.0
100.0
Total
23
Bi tp 1
Hnh 2.4
Bi 3 lin quan n vic pht hin ra cc quan st bt thng. C nhiu k thut khc nhau,
tuy nhin p dng z-score (gi tr z) l cch n gin nht. Bn c th tnh z-score cho mt
bin bng cch sau: Analyze\ Descriptive Statistics\ Descriptives Chn bin cn tnh.
Hnh 2.4
nh du vo mc ny
lu z-score
Hnh 2.5
24
Bi tp 1
D liu sau khi c nhp vo SPSS nh Hnh 4.1, bn c th v th phn tn (Hnh 4.4)
bng cch: Bc 1. chn Graphs\Legacy Dialogs\Scatter/Dot
Hnh 4.2
25
Bi tp 1
Hnh 4.4
26
Bi tp 1
Bc 1. Analyze\Correlate\Bivariate
Bc 2. a cc bin cn tnh h s tng quan vo Variables
Hnh 4.6
Chn Option, nh
du chn ny nu
mun tnh hip
phng sai
Kt qu s nh sau
Bng 4.1
Correlations
X
X
Pearson Correlation
Y
1
Sig. (2-tailed)
N
Y
Pearson Correlation
Sig. (2-tailed)
N
.841**
.002
10
10
.841**
.002
10
10
27
Bi tp 1
Correlations
X
X
Pearson Correlation
Y
1
Sig. (2-tailed)
Sum of Squares and Cross-products
Covariance
N
Y
Pearson Correlation
Sig. (2-tailed)
Sum of Squares and Cross-products
Covariance
N
.841**
.002
291.389
34359.810
32.377
3817.757
10
10
.841**
.002
34359.810
5729910.900
3817.757
636656.767
10
10
28