Budapesti Gazdasgi Fiskola

Pnzgyi s Szmviteli Kar

Mdszertani Intzeti Tanszki Osztly

STATISZTIKAI KPLETGYJTEMNY

S TBLZATOK

SSZELLTOTTA: ORSZG GBORN

2010.
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1. Alapfogalmak
N k
Xi fi X i
1. X = i =1
2. X = i =1
k
N
fi
i =1

k k

N fi gi
3. X h = 4. X h = i =1
= i =1
N 1 k fi k gi

i =1 X i =1 Xi i =1 Xi
i

fi k

X
N
5. X g = X i
N 6. X g = i =1 i
fi

i =1 i =1

N k
X i2 f i X i2
7. X q = i =1
8. X q = i =1
k
N
fi
i =1

2. Egy ismrv szerinti elemzs

2.a.) Emprikus eloszlsok

fi Si Si
1. g i = 2. S i = f i X i 3. Z i = k
=
N S
Si
i =1

k k k
fi X i k Si Zi
4. X = i =1
k
= gi X i = i =1
= i =1
k Si k Zi
fi i =1

i =1 i =1 Xi i =1 Xi

k1
5. f ( Mo) = max f i 6. Mo = mo + hmo
Xi k1 + k 2

N
f me' 1
1
7. Me = X N +1 Me = X N + X N 8. Me = me + 2 hme
2 2 +1 f me
2 2

j
N f i ' 1
9. Q j = X m + t ( X m +1 X m ) 10. Q j = a i + k hi
k k
f i
 3

11. R = X max X min

N N k k
Xi X di fi X i X fi di k
12. = i =1
= i =1
13. = i =1
k
= i =1
k
= gi di
N N
fi fi i =1

i =1 i =1

N k
1 1
14. d =
N
X i Me 15. d =
N
fi X i Me
i =1 i =1

f i (X i X ) =
k k
1 1
16. 2 = f i X i2 X 2 = X q2 X 2
2

N i =1 N i =1

(X i X ) f i (X i X )
N N k k
f i d i2
2 2
d i2 k
17. = i =1
= i =1
18. = i =1
k
= i =1
k
= g i d i2
N N
fi fi i =1

i =1 i =1

N N k k
Xi X j fi f j X i X j
i =1 j =1 i =1 j =1
19. G = 2
20. G =
N N2

21. V =
X

X Mo (Q Me ) (Me Q1 ) G
22. A = 23. F = 3
24. K =
(Q 3 Me ) + (Me Q1 ) 2X

2.b.) Viszonyszmok

A rszsokasg f
25. V = 26. Vm = = i
B teljes sokasg N

A A b
27. =
B b B
 4

Idbeli ismrv szerinti elemzs

Yt Yt
28. bt = 29. l t =
Yb Yt 1

bt k
30. l t = 31. bk = l 2 l 3 ... l k = l t
bt 1 t =2

n Y1 n 1 Y
Yt + Yt + n
32. Y = t =1
33. Yk = 2 t = 2 2
n n 1
n
dt Yn Y1 n
Yn n 1
34. d = t =2
= 35. l = n 1 l t = n 1 = bn
n 1 n 1 t =2 Y1

3. A sokasg tbb ismrv szerinti vizsglata, a statisztikai tblk elemzse

M M M

Aj Aj B j V j Aj
j =1 j =1 j =1
1. V j = 2. V = M
= M
=
Bj Aj
Bj Bj
M

j =1 j =1

j =1 Vj

f 11 f 22 f 12 f 21
3. Y =
f 11 f 22 + f 12 f 21

f i f j s t (f f ij* )
2

4. f = 5. =
* 2 ij
ij
N i =1 j =1 f ij*

2 s 1
6. T = 7. Tmax = 4
N s 1 t 1 t 1

2 2 T
8. C = , ha s t s C = , ha s > t 9. C =
N ( s 1) N (t 1) Tmax
 5

Nj M Nj M M M

X ij Sj X ij Sj Nj Xj Sj
j =1 i =1 j =1 j =1 j =1
10. X j = i =1
= 11. X = = = M
=
Nj Nj N N Sj
Nj
M

j =1

j =1 Xj

(X ij X j ) (X X)
Nj Nj M Nj 2 M Nj
d ij2
2
B 2
ij ij

12. j = 13. =
j =1 i =1 j =1 i =1
i =1
= i =1
=
Nj Nj N N

(X Xj)
M M Nj M Nj

N j 2j B
2 2
ij ij
j =1 j =1 i =1 j =1 i =1
14. B = = =
N N N

N j (X j X )
M M
Nj Kj
2 2

15. K =
j =1 j =1
= M
N
Nj
j =1

16. SS = SS B + SS K 17. 2 = B2 + K2

K2 B2 SS K SS
18. H = 2 = 1 2 =
2
=1 B
SS SS

K
19. H =

K2 (Y ) K2 (Y )
20. H (2Y = 21. H (Y =
X)
(2Y ) X)
(2Y )

K2 ( X ) K2 ( X )
22. H 2
= 2 23. H ( X Y ) =
(X Y)
(X ) (2X )
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4. sszetett intenzitsi viszonyszmok sszehasonltsa / Standardizls

1. V1 =
A1 = B1 V1 = A1 2. V0 =
A0 = B0 V0 = A0
B1 B1 A
1 B0 B0 A
0
V1 V0

3. K = V1 V0 4. k = V1 V0

5. K ' =
Bst V1 B st V0 = B st k 6. K " =
B1 Vst B0 Vst
B st B st B st B1 B0

7. K = K '+ K "

8. Ha: B st = B1 , akkor V st = V0 Ha: B st = B0 , akkor V st = V1

V1 A1 A0 A1 B1 B1 V1 B 0 V0 V1
9. I = = : = : = : 10. i =
V 0 B1 B 0 A0 B0 B1 B0 V0

11. I ' =
B V : B V
1 1 1 0
=
V1
=
B 1 V1
=
(B V ) i = B V
1 0 1 1
=
A 1

B 1B 1 V st B 1 V0 (B V ) B V
1 0 1 1 A
i 1

12. I " =
B1 V0 : B0 V0 = V st 13. I = I 'I "
B1 B0 V0

14. p =
v = v 15. I =
p1
q v p0
p
p
(q p 0 ) 1
16. I ' =
p1
=
q p : q p
1 1 1 0
==
q 1 p1
=
q 1 p1
=
1
p0
p st q q q p0 p q1 p 0
1 1 1
(q1 p1 ) : p1
0
p st q1 p 0 q 0 p 0
17. I " = = :
p0 q1 q0
 7

5. rtk-, r- s volumenindexek

v1 q1 p1 p1 q1
1. i v = = 2. i p = 3. iq =
v0 q 0 p 0 p0 q0

4. I v =
v1 = q1 p1 = q 0 p0 iv = q1 p1
v0 q0 p0 q 0 p0 q p
1 1
iv

5. I p( 0 ) =
q 0 p1 = q 0 p 0 i p = q 0 p 1 6. I p(1) =
q1 p1 = q1 p 0 i p = q1 p1
q0 p0 q0 p0 q p q1 p 0 q1 p 0 q p
1 1
0 1
ip ip

7. I q( 0 ) =
q1 p 0 = q 0 p 0 i q = q 1 p 0 8. I q(1) =
q1 p1 = q 0 p1 i q = q1 p1
q0 p0 q0 p0 q p q 0 p1 q 0 p1 q p
1 1
1 0
iq iq

9. I p( F ) =
q 0 p1 q1 p1 = I ( 0 ) I (1) 10. I q( F ) =
q1 p 0 q1 p1 = I ( 0 ) I (1)
q 0 p 0 q1 p 0 q 0 p 0 q 0 p1
p p q q

11. I q( E M ) =
q1 ( p 0 + p1 ) = q1 p 0 + q1 p1
q 0 ( p 0 + p1 ) q 0 p 0 + q 0 p1

12. I p( E M ) =
(q 0 + q1 ) p1 = q 0 p1 + q1 p1
(q 0 + q1 ) p 0 q 0 p 0 + q1 p 0

13. iv = i p i q 14. I v = I p( 0 ) I q(1) = I p(1) I q( 0 ) = I p( F ) I q( F )

15. K v = q1 p1 q 0 p 0 16. K v = K p( 0 ) + K q(1) = K p(1) + K q( 0 )

17. K p( 0 ) = q 0 p1 q 0 p 0 18. K p(1) = q1 p1 q1 p 0

19. K q(1) = q1 p1 q 0 p1 20. K q( 0 ) = q1 p 0 q 0 p 0

M M M
Aj Bj I j Aj
j =1 j =1 j =1
21. I = M
= M
=
Aj
Bj Bj
M

j =1 j =1

j =1 Ij