BI TP CHNG 1 & 2

Bi 5: D liu t tp tin WEO_2014.xls ghi nhn c tnh GDP ca cc quc gia v vng lnh th trn
Th gii (tnh theo gi hin hnh v quy i sang cng 1 n v l USD). S liu c cp nht n thng
04 nm 2014.
Anh/ch hy s dng tp tin trn v tr li mt s cu hi sau y:
a. Tnh cc gi tr GDP trung bnh, trung v.
Column1

Mean
Standard Error
Median
Mode
Standard Deviation
Sample Variance
Kurtosis
Skewness
Range
Minimum
Maximum
Sum
Count
Confidence
Level(95,0%)

393,52 Gi tr trung
2 bnh
109,78
38
30,796 Trung v
2,276
1505,2
8
22658
68
81,951
54
8,3393
54
16799,
66
0,038
16799,
7
73982,
14
188
216,57
4

b. Da vo gi tr tnh ton cu a, theo anh ch phn phi GDP cc nc c b lch hay khng?
Nu c, xc nh lch tri hay phi? V sao? S dng hm Excel xc nh lch ? Kt qu
tnh ton c ph hp vi nhn nh trn? V sao?
Phn phi GDP ca cc nc b lch phi. V theo s liu tnh c bng trn: Mode < Meadian
<Mean

Dng hm Skew, ta c c kt qu l 8,334, Skew ln hn 0, iu ny ch ra rng cc gi tr GDP

ca cc nc ang b lnh phi.

c. Tm gi tr chun ha Z cho gi tr quan st ln nht v nh nht ca GDP. Cc gi tr GDP ny

c ln hn hay nh hn mt cch bt thng so vi cc nc khc?
Cn c vo bng trn ta c: Max = 16799,7; Min = 0,038, lch chun: s = 1505,28, Mean =
393, 22
MaxMean
=
s

16799,7393,22
1505,28

M Mean
M
=
Z
s

0,038393,22
1505,28

Z Max

= 10,9

= -0,26

Bai 6: Co so lieu ve t le ky quy mot ngan hang nh sau:

Thang
t le
Thang
t le
Thang
t le
1
7,025
5
9,714
9
8,985
2
9,047
6
8,963
10
9,298
3
8,280
7
7,575
11
7,454
4
8,650
8
8,612
12
8,461
Dung phng phap tnh so trung bnh di ong 3 mc o e d bao t le
ky quy cho thang 1 nam tiep theo.
T l k qu cho thngtip theo=

9,298+7,454+ 8,461
=8,404
3