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Significance test of correlation test by observing p value
P < 0.05
Correl is significant
Rsqr =
Eqn- refer coeff table
Testing of slope
H0 = B1=0
H1= B1not 0
T critical value = tinv(0.05,n-k ) refer model summary for dof, nik = df2
Compare t of IV
Tstat< tcrit reject null
P value approach
Tdist( x ,df, 2) xt cal
Pvalue alpha reject/accept (TABLE)
Multiple Regression
Res obj
Analyze- regression- linear
Statistcs t------ tickdescriptives, model fit, r sqr
Write from below
Y = b + b1 x1 + b2 x2.. EQN
Std error from model summary
Compare with grand mean
R sqr check and inference
Adjusted R sqr check
H0 b1=b2=b3. = 0
H1 atleast 1 b is 0
Research obj
R sqr
Hypo u1= u2=un
There exist no diff in .
H1 : atleast 2 means differ
There exists diff.
P value approach
Tdist( x ,df2, 2) xt cal
Pvalue alpha F criti reject/accept (TABLE)
2 WAY ANNOVA
AnalyzeGLM---Univariate
Put DV and IV
Fixed- IV
First is main, 2nd is blocking
Write :
Res Obj
Factor analysis :
OK
Interpretation :
In total Var exp table check cumm % in extraction column
Bartlets test
We want to prove the correlation between the components is insignificant
H0 : significant
H1 : insignificant
KMO table
Pvalue < 0.05
Reject null
Conclsion ;.
Discriminant :
Analyze--- classify----discriminant
Classify..tick summary
Statistic-----tick unstandardized
Tick means
Tick within grp correlation
Savetick discriminant score
Interpretation
Since none of the prediction/IV has correlation coeff > 0.75, we can say that
there is no multicollinearity condition
, if its more than 0.75 or less than 0.75 correl coeff or between 0.75 and
-0.75(present), we can say absence of multi collinearity
Standardized Canonical
Discriminant Function
Coefficients
Function
Age .924
income .775
yearsmarriage .151
3 independent variables- age income and years are predicting risk, out of these 3
variables, Age and income are more robust out of the 3 (higher the value higher
prediction)
Please note absolute value of std coeff for each variable indicates its relative
importance( ignore sign)
Canonical Discriminant
Function Coefficients
Function
1
Age .246
income .000
yearsmarriage .085
(Constant) -10.003
Unstandardized coefficients
Eigenvalues
Canonical
Function Eigenvalue % of Variance Cumulative % Correlation
Canonical Correl is found out between discriminant score and original grp classification.
The sq of canonical correl is 0.68 , ie 68% variance in discriminating model between low and
high risk customer is explained by age income and years.
Wilks' Lambda
Wilks lambda is about the discriminating power of the model, it lies between 0 1
Lower the value better is the model
The discriminant model is significant as p value < 0.05
1-0.001 * 100 = 99.9 ,
Functions at Group
Centroids
Function
Risklevel 1
low 1.378
high -1.378
Unstandardized
canonical discriminant
functions evaluated at
group means
Are co
1 we have actual prediction in the data set, we compared actual prediction, with
discriminant score prediction (actual vs predicted) in that we observed that, all matches
except number 7. There are total 18 observations , 17/18 obs = 94.4% are correctly predicted.