Multivariate Statistics Portfolio Analysis

PORTOFOLIO
STATISTIK MULTIVARIAT
Dosen Pengampu :
Dr. I Wayan Puja Astawa, S.Pd., M.Stat.Sci.
Oleh :
Ketut Shintya Wedani
1813101018
6A Matematika
PROGRAM STUDI S1 MATEMATIKA

JURUSAN MATEMATIKA
FAKULTAS MATEMATIKA DAN ILMU PENGETAHUAN ALAM
UNIVERSITAS PENDIDIKAN GANESHA
2021
BAB I (ASPECT OF MULTIVARIATE ANALYSIS)
(Exercises 1)
Penyelesaian :
 The sample means :
7
1 1
x́ 1= ∑ x j 1= ( 3+4 +2+6+8+ 2+ 5 )=4,286
7 j=1 7
7
1 1
x́ 2= ∑ x j 2 = ( 5+5,5+4 +7+10+5+ 7,5 )=6,286
7 j=1 7
 The sample variances :

7
1 2
s11 = ∑ ( x j 1− x´1 )
7 j=1
1
¿ ( ( 3−4,286 )2+ ( 4−4,286 )2+ ( 2−4,286 )2 + ( 6−4,286 )2+ ( 8−4,286 )2 + ( 2−4,286 )2 + ( 5−4,286 )2 )
7
¿ 4,204
7
1 2
s22= ∑ ( x j 2− x́ 2 )
7 j=1
1
¿ ( ( 5−6,286 )2 + ( 5,5−6,286 )2+ ( 4−6,286 )2 + ( 7−6,286 )2 + ( 10−6,286 )2+ ( 5−6,286 )2+ ( 7,5−6,286 )2 )
7
¿ 3,561
 The sample covariance :

7
1
s12= ∑ ( x − x́ ) ( x − x́ )
7 j=1 j 1 1 j2 2
1
¿ ( ( 3−4,286 )( 5−6,286 ) + ( 4−4,286 ) ( 5,5−6,286 )+ (2−4,286 )( 4−6,286 ) + ( 6−4,286 ) ( 7−6,286 ) + ( 8−4,286 ) ( 10−
7
¿ 3,704
Penyelesaian :
20
18
16
14
12
10
x2
8
6
4
2
0
0 2 4 6 8 10 12
x1
(a)
(b) Nilai x1 yang kecil dan nilai x2 yang besar akan mengakibatkan kovarian s12 bertanda negatif
1+ 2+ 3+3+4 +5+6+ 8+9+11
x́=
( 10
18,95+19+ 17,95+ 15,54+14+ 12,95+ 8,94+7,49+6 +3,99
s11 =9,56
10
=
)(
5,2
61,481 )
s22=27,769
s12=s21=−15,939
r 12=r 21=−0,978
9,56 −15,939
(c) Sn=[−15,939 27,769 ]
R=[ 1 0,978
0,978 1 ]
Penyelesaian :
5
1
x́ 1= ∑ x = 1 ( 9+ 2+ 6+5+8 )=6
5 j=1 j 1 5
5
1 1
x́ 2= ∑ x j 2= ( 12+8+ 6+4 +10 )=8
5 j=1 5
5
1 1
x́ 3= ∑ x j 3 = ( 3+4 +0+2+1 )=2
5 j=1 5
x´1 5
[ ][]
x́= x´2 = 8
x´3 2
5
1 2
s11 = ∑ ( x j 1− x´1 )
5 j=1
1
¿ ( ( 9−6 )2 + ( 2−6 )2 + ( 6−6 )2 + ( 5−6 )2+ ( 8−6 )2)
5
¿6
5
1 2
s22= ∑ ( x j 2− x́2 )
5 j=1
1
¿ ( ( 12−8 )2+ ( 8−8 )2+ ( 6−8 )2+ ( 4−8 )2 + ( 10−8 )2 )
5
¿8
5
1 2
s33= ∑ ( x j 3− x́ 3 )
5 j=1
1
¿ ( ( 3−2 )2+ ( 4−2 )2 + ( 0−2 )2+ (2−2 )2+ ( 1−2 )2 )
5
¿2
5
1
s12=s21= ∑ ( x j 1− x́ 1) ( x j 2 − x́2 )
5 j=1
1
¿ ( ( 9−6 ) ( 12−8 )+ (2−6 ) ( 8−8 ) + ( 6−6 ) ( 6−8 ) + ( 5−6 )( 4−8 ) + ( 8−6 ) ( 10−8 ) )
5
¿4
5
1
s13=s31= ∑ ( x j 1− x́ 1) ( x j3 − x́3 )
5 j=1
1
¿ ( ( 9−6 ) ( 3−2 )+ ( 2−6 ) ( 4−2 ) + ( 6−6 ) ( 0−2 )+ ( 5−6 )( 2−2 )+ ( 8−6 )( 1−2 ) )
5
¿−1,4
5
1
s23=s32= ∑ ( x j 2− x´2 )( x j 3− x́ 3 )
5 j=1
1
¿ ( ( 12−8 )( 3−2 ) + ( 8−8 ) ( 4−2 ) + ( 6−8 ) ( 0−2 )+ ( 4−8 ) ( 2−2 ) + ( 10−8 ) ( 1−2 ) )
5
¿ 1,2
s11 s 12 s13 6 4 −1,4
[
Sn= s 21 s 22 s23 = 4
s 31 s 32 s33 −1,4 ][
8
1,2
1,2
2 ]
s 12 4
r 12=r 21= = =0,577
√ s 11 √ s 22 √ 6 √8
s 13 −1,4
r 13=r 31= = =−0,404
√ s 11 √ s 33 √ 6 √2
s23 1,2
r 23=r 32= = =0,3
√ s 22 √ s 33 √8 √ 2
1 r 12 r 13 1 0,577 −0,404
[
R= r 21 1 r 23 = 0,577
r 31 r 32 1 −0,404 ][
1
0,3
0,3
1 ]
BAB 2 (MATRIX ALGEBRA AND RANDOM VECTORS)
(Exercise 2)
Penyelesaian :
−1 3 = −5 15
(a) 5 A=5
4 2 [
][ ]
20 10
4 −3 −16 6
[−2 0 ] 4 2] [ −92 −1−6 ]

(b) BA= 1 −2 [
−1 3 =
−1 4 4 1 −2 −16 −9 2
(c) A B =[
3 2 ][−3 −2 0 ] [ 6 ]
' '
=
−1 −6
4 −3
(d) C '
B= [ 5 −4 2 ]
[ ]
1 −2 =[ 12 −7 ]
−2 0
(e) AB tidak defined karena matrik A berukuran ( 2 ×2 ) dan matriks B berukuran ( 3 ×2 ) , banyak
baris A tidak sama dengan banyak kolom B. Perkalian 2 matriks tidak dapat dilakukan
ketika banyak kolom matriks pertama tidak sama dengan banyak baris matriks kedua.
Penyelesaian :
4 0 0
[ ]
(a) Σ= 0 9 0
0 0 1
⃗ b
4 0 0|1 0 0 b 1 : 1
[
Σ−1= 0 9 0|0 1 0
0 0 1|0 0 1 b 2 :
4
]
b2
9
|14
[ ]
1 0 0 0 0
¿ 1
0 1 0|0 0
9
0 0 1|0 0 1
1
[ ]
0 0
4
¿ 1
0 0
9
0 0 1
4−λ 0 0
(b) det Σ−λI = 0
( )
0 |
9−λ
0
0
1− λ |
0=(λ−4)( λ−9)( λ−1)
λ 1=4 , λ 2=9 , λ3 =1
Untuk λ 1=4
0 0 0 x1 0
[ 0 5 0 x2 = 0
0 0 −3 x3 0 ][ ] [ ]
5 x 2=0 → x 2=0
−3 x 3=0 → x 3=0
1
e 1= 0
0 ()
Untuk λ 2=9
−5 0 0 x1 0
[ 0 0 0 x2 = 0
0 0 −8 x3 0 ][ ] [ ]
−5 x 1=0 → x 1=0
−8 x 3=0 → x3 =0
0
e 2= 1
0 ()
Untuk λ 3=1
3 0 0 x1 0
[ ][ ] [ ]
0 8 0 x2
0 0 0 x3
= 0
0
3 x 1=0 → x 1=0
8 x 2=0 → x 2=0
0
e 3= 0
1()
1
| |
−λ 0 0
4
−1
(c) det ( Σ −λI )= 1
0 −λ 0
9
0 0 1−λ
0= λ−( 14 )( λ− 19 )( λ−1)
1 1
λ 1= , λ2= , λ 3=1
4 9
1
Untuk λ 1=
4
0 0 0
[ ][ ] [ ]
0
−5
−5
36
0
0
3
4
x1
x3
x =0 → x2 =0
0
x2 = 0
0
36 2
3
x =0 → x 3=0
4 3
1
e 1= 0
()
0
1
Untuk λ 2=
9
5
[ ][ ] [ ]
0 0
36 x1 0
0 0 0 x2 = 0
8 x3 0
0 0
9
5
x =0 → x1=0
36 1
8
x =0 → x 3=0
9 3
0
e 2= 1
()
0
Untuk λ 3=1
−3
[ ][ ] [ ]
0 0
4 x1 0
−8 x = 0
0 0 2
9 x3 0
0 0 0
−3
x =0 → x1 =0
4 1
−8
x =0 → x 2=0
9 2
0
()
e 3= 0
1
Penyelesaian :
25 −2 4
(a) ∑ ¿ −2 4 1
4 [
σ 12
1 9 ]
−2 −2
ρ12= = =
√ σ 11 √ σ 22 √ 25 √ 4 10
σ 13 4 4
ρ13= = =
√ σ 11 √ σ 33 √25 √ 9 15
σ 23 1 1
ρ23= = =
√ σ 22 √σ 33 √ 4 √ 9 6
1 −2/10 4/15 √ 25 0 0 5 0 0
[
ρ= −2/10
4 /15
1
1 /6
1
1 /6
1
1
] [
v1 /2 = 0
0
√4
0
0
][ ]
= 0 2 0
√9 0 0 3
(b) ∑ ¿v2 ρv2
−2 4
[ ]
1
10 15
5 0 0 5 0 0
[ ]
¿ 0 2 0
0 0 3
−2
10
4
1
1
1
6
1
[ ]
0 2 0
0 0 3
15 6
25 −2 4
[
¿ −2 4 1
4 1 9 ]
BAB 3 (SAMPLE GEOMETRY AND RANDOM SAMPLING)
(Exercises 3)
Penyelesaian :
x 1=¿ Nilai test pertama
x 2=¿ Nilai test kedua
x 3=¿ Total nilai kedua test
12 17 29
[ ]
18
X = 14
20
16
20
16
18
19
38
30
38
35
(a) x́ ' =[ 16 18 34 ]
−4 −1 −5
[ ] 2
0
( X −1 x́' ) a=0
2
0
1
4
X −1 x́ ' = −2 −2 −4
4 4
1
−4 −1 −5 −4 −1 −5 −4 −1 −5
[ ] [ ] [ ]
2
4
0
2
0
1
4 ⃗
b 2 :b 2+ b3
−2 −2 −4 b4 :b 1+ b4
4 b2 ↔b 5
1
−4 −1 −5
0
0
1
0
1 ⃗
0
b :b + b
−2 −2 −4 3 2 3
0 −1 −1 b2 ↔b 3
−2 −2 −4
0
0
0
1
0
0
1
0
0
[ ][ ]
−2 −2 −4 a 1
0
0
0
1
0
0
1 a 2 =0
0 a3
0
a 2+ a3=0 → a2=−a3
−4 a1−a2−5 a3 =0 →−4 a1 +a3 −5 a3=0 →−a1=−a3
1
a= 1
−1[]
a ' =[ 1 1 −1 ]
Karena terbukti ( X −1 x́' ) a=0 maka kolom dari ( X −1 x́' ) tersebut adalah bergantung linier
(linear dependent).
(−4 )2+ ( 2 )2 + (−2 )2 + ( 4 )2 +02 40
(b) S11 = = =10
5−1 4
2 2 2 2 2
(−1 ) + 2 + (−2 ) + 0 + 1 10
S22= = =2,5
5−1 4
(−5 ) +4 + (−4 ) +(−4) +12 74
2 2 2 2
S33= = =18,5
5−1 4
2 2
(−4)(−1)+2 + (−2 ) +( 4)(0)+(0)(1) 12
S12=S21= = =3
5−1 4
(−4)(−5)+(2)( 4)+(−2)(−4)+( 4)(−4)+(0)(1) 52
S13=S31= = =13
5−1 4
(−1)(−5)+( 2)( 4)+(−2)(−4)+(0)( 4)+(1)(1) 22
S23=S32= = =5,5
5−1 4
10 3 13
[
S= 3 2,5 5,5
13 5,5 18,5 ]
|S|=10 2,5|5,55,5
| |
−3
3 5,5
| |
+13
3 2,5
|
18,5 13 18,5 13 5,5
¿ 10 ∙16−3 (−16 ) +3 (−16 )=0
Sa=0 , a ' =[ 1 1 −1 ]
10 3 13 1 10+3−13 0
[13 5,5 18,5 −1 ][ ] [

3 2,5 5,5 1 = 3+2,5−5,5 = 0
13+5,5−18,5 ][]
0
Maka a dapat di skalakan kembali menjadi vektor eigen yang sesuai dengan nilai eigen nol.
(c) Xa=0
12 17 29
[ ][ ]
18
14
20
16
20
16
18
19
38 a1
30 a2 =0
38 a3
35
18 a1 +20 a2 +38 a3 =0
20 a1 +18 a2 +38 a3 =0
Dengan mengeliminasi kedua persamaan tersebut didapat
−2 a1 +2 a2=0 → a1=a2
Sehingga didapat
a 1=1 ,a 2=1 , a3=−1
Terbukti bahwa d 1 +d 2=−d 3 terdapat ketergantungan linier dengan a.
BAB 4 (THE MULTIVARIATE NORMAL DISTRIBUTION)

(Exercises 4)
Penyelesaian :
Didapat,
155.603
[ ]
x́= 14.704
710.911
7,476.453 303.618 −35,575.960
[
S= 303.618 26.190 −1,053.827
−35,575.960 −1,053.827 237,054.270 ]
0.000867 −0.005864 0.000104
−1
[
S = −0.005864 0.086166 −0.000497
0.000104 −0.000497 0.000018 ]
Setelah mendapatkan x́ dan S−1 , maka selanjutnya mencari d 2i dan chi-square quantiles.
i d 2i
1 0.3142
2 1.2894
3 1.4073 1
4i
5
(( ) )
q1.6418
c ,3 i−
2.0195
2
/10
61 3.0411 0.3518
72 3.1891 0.7978
83 4.3520 1.2125
94 4.8364 1.6416
105 4.9090 2.1095
6 2.6430
7 3.2831
8 4.1083
9 5.3170
10 7.8147
1
( (( ) ) )
Maka, akan dihasilkan plot sebagai berikut. Dengan q c ,3 i−
2
/10 , d 2i , dimana 1 ≤i ≤10.
Penyelesaian :
Var ( x 1 ) Cov ( x 1 , x 2 )
= 10.6222 −17.7102
(a) S=
( Cov ( x 1 , x 2 ) )(
Var ( x2 ) −17.7102 30.8544 )
x́ 1=5.2 dan x́ 2=12.481
1 30,85437 17,7102
S−1 =
[
( 10,62222 ×30,85437 )− (−17,7102×−17,7102 ) 17,7102 10,62222 ]
1 30,85437 17,7102 2,1898 1,2569
¿ [ =
14,08996 17,7102 10,62222 1,2569 0,7539 ][ ]
2 ' −1
d =( x− x́ ) S ( x− x́ )
j
x ji − x́ i
¿ ( x ji − x́ i , x jk− x́ k ) S−1
( x jk − x́ k )
Maka dengan menggunakan perhitungan Excel didapat,
d 21 1,8753
d 22 2.0203
2
d3 2.9009
2
d4 0.7353
d 25 0.3105
2
d6 0.0176
2
d7 3.7329
2
d8 0.8165
2
d9 1.3753
2
d 10 4.2153
(b) Dari bagian a, masing – masing d 2j yang mengikuti distribusi χ 22, jika kumpulan data
merupakan observasi dari distribusi normal bivariate. Oleh karena itu, pengamatan yang
termasuk dalam kontur probabilitas 50% yang diperkirakan dari distribusi normal bivariate
adalah pengamatan untuk d 2j < χ 22 ( 0.5 )=1.3863. Kita akan memilih 5 d 2j ' s diantara 10
pengamatan yakni d 24 , d 25 , d 26 ,d 28 dan d 29 merupakan 50% pengamatan termasuk dalam kontur
probabilitas 50% yang diperkirakan dari distribusi normal bivariate.
(c) Nilai dari d 2j yang terurut adalah {0.0176,0.3105, 0.7353, 0.8165, 1.3753, 1.8753, 2.0203,
2.9009, 3.7329, 4.2153}
Maka plot chi-square yang dimaksud adalah seperti gambar dibawah ini.
(d) Jika menurut hasil pada part b, tepat 50% dari pengamatan berada dalam perkiraan
kemungkinan kontur 50% dari distribusi normal bivariate. Dan juga dari bagian c, plot
kuantitatif disana hampir linier, kecuali untuk satu kemungkinan pencilan. Semua ini
memberikan bukti bahwa data tersebut berasal dari distribusi normal bivariate. Juga ukuran
sampel yang kecil ( n=10 ) membuatnya sulit untuk menolak normalitas bivariate pada
tingkat signifikasi yang wajar.
BAB 5 (INFERENCES ABOUT A MEAN VECTOR)

(Exercises 5)
Penyelesaian :
2+ 8+6+ 8
(a) X́ =
X́ 1
[ ]
X́ 2
=
[ 4
12+9+9+10
4
= 6
10
][ ]
(−4 )2+ ( 2 )2 + ( 0 )2 + ( 2 )2
S11 = =8
4−1
(−4 ) ( 2 )+ ( 2 )(−1 ) + ( 0 )(−1 ) +( 2)(0)
S12=S21= =−3,333
4−1
( 2 )2+ (−1 )2+ (−1 )2 + ( 0 )2
S22= =2
4−1
S S 8
[
S= 11 12 =
][
S 21 S 22 −3,333
−3,333
2]
1 8 3,333 = 0,409 0,682
S−1 =
[
( 8 )( 2 )− (−3,333 )(−3,333 ) 3,333 2 ][
0,682 1,636 ]
'
T 2=n ( X́ −μ0 ) S−1 ( X́−μ 0 )
2
T =4 [ 6−7 10−11 ] [ 0,409
0,682
0,682 6−7
][
1,636 10−11 ]
=13,636
( n−1 ) p
(b) F
( n− p ) p ,n− p
(4−1) 2
F =3 F2,2
(4−2) 2,4−2
Jadi, T 2 mempunyai distribusi 3 F2,2 variabel acak.
(c) Dari hasil (b) dan tabel untuk ditribusi F pada tingkat α =0,05, didapat nilai kritis
3 F2,2 =3 ( 19 )=57
Nilai T 2 yang dihitung pada bagian (a) adalah 13,636. Dilihat bahwa T 2=13,636<57=3 F 2,2.
Oleh karena itu, H0 tidak dapat ditolak pada tingkat signifikasi 5%.
Penyelesaian :
Mengevaluasi T 2 yang diamati untuk μ0= [ 11 −11 ][59]=[ 144 ], menggunakan data
( 6−9 ) ( 6+ 9 ) −3 15
[
X = ( 10−6 ) ( 10+ 6 ) = 4 16
( 8−3 ) ( 8+ 3 ) 5 11][ ]
−3+ 4+5
X́ =
[ ][ ]
3
15+16+11
3
= 2
14
(−5 )2+ (2 )2 + ( 3 )2
S11 = =19
3−1
(−5 ) ( 1 )+ ( 2 )( 2 ) +(3)(−3)
S12=S21= =−5
3−1
( 1 )2+ (2 )2 + (−3 )2
S22= =7
3−1
S11 S 12 19 −5
S=
[ S 21 S 22][
=
−5 7 ]
1 19 5 = 0,065 0,046
( 19 ) ( 7 )−(−5)(−5) 5 7 ] [ 0,046
[ ]
S−1 =
0,176
'
T 2=n ( X́ −μ0 ) S−1 ( X́−μ 0 )
2
T =3 [ 2−4 14−14 ] [ 0,065
0,046
0,046 2−4
][
0,176 14−14 ]
T 2=3 [ −2 0 ] 0,065 0,046 −2 =0,778
[
0,046 0,176 0 ][ ]
Terbukti bahwa T 2tetap tidak berubah jika setiap pengamatan x j , j=1,2,3 digantikan oleh C x j ,
dimana C= [11 −11 ].
Penyelesaian :
2 12
(a) X =
8 9
6 9
8 10
[ ] 2+ 8+6+ 8
X́ =
[ ][
X́ 1
X́ 2
= 4
12+9+9+10
4
= 6
10
][ ]
n
T 2=
|
(n−1) ∑ ( x j−μ0 )(x j −μ 0) '
j=1
|
−(n−1)
n
|∑
j=1
(x j− x́ )( x j− x́ )' |
2−7 12−11
T 2=
(4−1) 2−7 8−7
|[6−7 8−7 8−7 9−11
12−11 9−11 9−11 10−11 6−7 9−11
8−7 10−11
2−6 12−10
] [ ]| −( 4−1)
|[ 2−6 8−6 6−6 8−6 8−6 9−10

12−10 9−10 9−10 10−10 6−6 9−10
8−6 10−10
] [ ]|
−5 1
¿
|[
3 −5 1 −1 1 1 −2
1 −2 −2 −1 −1 −2
1 −1
[ ]|
]
−3=
3 28 −6
|[
−6 10
24
]| −3= 3 ×244 −3=13,636
44
−4 2
|[ 6 ]|
−10
|[ −4 2 0 2 2 −1
2 −1 −1 0 0 −1
n
2 0
][ ]|
n
−10
|∑ ( |
' 2
( )
x j− x́ ) ( x j −x́ )
j=1
(b) Λ= n
|∑ (
j=1
x j−μ0 ) ( x j −μ 0 )|
'
4
2−6 12−10
|[ ]|
2
[
( )
2−6 8−6 6−6 8−6 8−6 9−10
12−10 9−10 9−10 10−10 6−6 9−10 ]
8−6 10−10
Λ=
2−7 12−11
|[ 2−7 8−7 6−7 8−7 8−7 9−11

12−11 9−11 9−11 10−11 6−7 9−11
8−7 10−11
][ ]|
2
−4 2
| [ ]| |[ ]| (
( )
−4 2 0 2 2 −1
[ 2 −1 −1 0 0 −1 ] 24 −10
2
|[ −5 1 −1 1
−5 1
2
1 −2
1 −2 −2 −1 −1 −2
0
] [ ]|
( |[ ]| )
=
−10
28 −6
−6 10
6
=
44 2
244) =0,0325
1 −1
2 1
Λ 4 =0,0325 2 =0,1803
BAB 6 (COMPARISONS OF SEVERAL MULTIVARIATE MEANS)

(Exercises 6)
Penyelesaian :
(a) Populasi 1 (Treatment 1) :
n1
1
x́ 1= ∑ x = 1 ( x + x + x + x + x )= 6
n1 j=1 1 j 5 11 12 13 14 15 8 []
n1
1 2,5 −1,5
S1= ∑ (x − x́ )(x − x´ )' = −1,5
n1−1 j =1 1 j 1 1 j 1 2 [ ]
Populasi 2 (Treatment 2) :
n2
1
x́ 2= ∑ x = 1 ( x + x + x )= 2
n2 j=1 2 j 3 21 22 23 4 []
n2
1
( x 2 j − x́2 )(x 2 j− x´2 )' = 1
S2 = ∑
n2 −1 j=1 [ −1,5
−1,5
3 ]
Populasi 3 (Treatment 3) :
n3
1 1
x́ 3= ∑ x 3 j = ( x31 + x 32+ x 33+ x34 ) = 3
n3 j=1 4 2[]
−4
S3=
1
n 3 2
∑ (x − x´ )(x − x́ )' = −4
n3 −1 j=1 3 j 3 3 j 3
3
[ ] 3
4
3
(observation) = (mean) + (treatment effect) + (residual)
 Komponen pertama dari vektor observation
x´11=6 , x´21=2 , x´31=3 , x́ 1=4
6584 7
( )3 12 =¿
2 53 2
44 4 44 2 22 2 2 0−1 2−2 1
( )(
444
4 44 4
+ −2−2−2
−1−1−1−1
+
)(
1−1 0
−1 2 0−1 )
S S obs =62 +52 +8 2+ 42 +7 2+3 2+12 +22 +22 +52 +32 +22=246
S S mean=42 + 42 +4 2 +4 2 +4 2+ 4 2+ 4 2+ 42 + 42 + 42 +4 2 +4 2=12 ( 4 2 )=192
S S tr =22 +22 +22 +22+ 22+(−2)2+(−2)2+(−2)2+(−1)2+(−1)2+(−1)2+(−1)2=36
S S res =02 +(−1)2 +22 +(−2)2 +12 +12+(−1)2+ 02+(−1)2+ 22+ 02 +(−1)2=18
Total SS (corrected) = S S obs −S S mean=246−192=54
 Komponen kedua dari vektor observation
x´12=8 , x´22=4 , x´32=2, x́ 2=5
79699
( )3 6 3 =¿
3 11 3
5 5 5 55 33 3 3 3 −1 1−2 11
( )(
5 5 5 + −1−1−1 + −1 2−1
5 5 55 −3−3−3−3 1−1−11 )( )
S S obs =72 +9 2+6 2+ 92 +92 +32 +62 +3 2+3 2+12 +12 +12=402
S S mean=52 +52 +52 +52 +52 +52 +52 +52 +52 +52 +52 +52 =12 ( 5 2) =300
S S tr =32 +3 2+3 2+3 2+3 2+(−1)2+(−1)2+(−1)2+(−3)2+(−3)2 +(−3)2 +(−3)2=84
S S res =(−1)2 +12+(−2)2 +12+12 +(−1)2 +22 +(−1)2 +12 +(−1)2 +(−1)2 +12=18
Total SS (corrected) = S S obs −S S mean=402−300=102
(b) S S mean=4 ( 5 ) +4 ( 5 ) +…+ 4 ( 5 )=12 ( 20 )=240
S S tr =5 ( 2 ) ( 3 ) +3 (−2 )(−1 ) + 4 (−1 ) (−3 )=48
S S res =0 (−1 ) + (−1 ) (1 )+2 (−2 ) + (−2 ) ( 1 )+ 1 ( 1 ) +1 (−1 )+ (−1 )( 2 ) +0 (−1 ) + (−1 ) ( 1 ) +2 (−1 )+ 0 (−1 )+ (−1 )( 1 )=−13
Total SS (corrected) = S S obs −S S mean=( S Smean + S S tr +S S res ) −S S mean=48−13=35
Matrix of sum of squares

Source of variation Degrees of freedom
and cross products
Treatment B= [ 3648 4884] 3–1=2
W = 18 −13
Residual (Error) [
−13 18 ] 5+3+4–3=9
54 35
B+W =[
35 102 ]
Total (corrected) 11
(c) H 0 : τ 1=τ 2=τ 3 =0

|W | 18 ( 18 )−(−13)(−13)
Λ¿ = = =0,036
|B+W | 54 ( 102 )−35(35)
( n1 +n 2+ n3 )−q−1 1−√ Λ ¿
( q−1 )( ¿
√Λ
=¿ )
( 12−3−1 1−√ 0,036
3−1 ) ( √ 0,036 )
=17,027
F 2( q−1) ,2 ( n−q−1) ( α )=F 4,16 ( 0,01 )=4,773

Karena 17,027> 4,773, maka H0 ditolak pada tingkat signifikasi 0,01 dan dapat disimpulkan
bahwa ada perbedaan perlakuan.
Dengan pendekatan chi-square dengan koreksi Bartlett’s
p+ q
(
− n−1−
2 ) ln ( Λ¿ )=¿
2+3
−( 12−1−
2 )
ln ( 0,036 )=28,211
2 2
χ p ( q−1) ( α )= χ 4 ( 0,01 )=13,277
Karena 28,211>13,277, maka H0 ditolak pada tingkat signifikasi 0,01.
Sehingga, kedua test tersebut memberikan kesimpulan yang sama.
Penyelesaian :
(a) Varibel Pertama (1) :
6+ 4+8+ 2+ 3+ (−3 ) +4 + (−4 ) + (−3 )+ (−4 )+ 3+(−4)
x́= =1
12
6+ 4+8+ 2 3+(−3)+4 +(−4)
x´1 ∙= =5 ; x´2 ∙ = =0
4 4
(−3)+(−4)+ 3+(−4)
x´3 ∙= =−2
4
6+3+(−3) 4+(−3)+(−4)
x´∙1= =2 ; x´∙ 2= =−1
3 3
8+ 4+3 2+(−4)+(−4)
x´∙3= =5; x´∙ 4= =−2
3 3
x lk =x́+ ( x́l ∙ −x́ ) + ( x́ ∙k −x́ ) +( x lk −x́l ∙ −x́ ∙k + x́ )
l=1,2,3 , k =1,2,3,4
6 4 8 2
( 3 −3 4 −4
−3 −4 3 −4 )
1 1 1 1 4 4 4 4 1 −2 4 −3 0 1 −1 0
( )(
¿ 1 1 1 1 + −1 −1 −1 −1 + 1 −2 4 −3 + 2 −1 0 −1
1 1 1 1 −3 −3 −3 −3 1 −2 4 −3 −2 0 )( )( 1 1 )
Variabel Kedua (2) :
8+6+12+6 +8+2+3+3+ 2+ (−5 ) + (−3 ) +(−6)
x́= =3
12
8+6+ 12+ 6 8+2+3+3
x´1 ∙= =8 ; x´2∙ = =4
4 4
2+ (−5 ) + (−3 )+(−6)
x´3 ∙= =−3
4
8+8+ 2 6+2+(−5)
x´∙1= =6 ; x´∙ 2= =1
3 3
12+3+(−3) 6+3+(−6)
x´∙3= =4 ; x´∙ 4= =1
3 3
x lk =x́+ ( x́l ∙ −x́ ) + ( x́ ∙k −x́ ) +( x lk −x́l ∙ −x́ ∙k + x́ )
l=1,2,3 , k =1,2,3,4
8 6 12 6
(8 2
2 −5 −3 −6
3 3
)
3 3 3 3 5 5 5 5 3 −2 1 −2 −3 0 3 0
(
¿ 3 3 3 3 + 1
)( 1 1 1 + 3 −2 1 −2 + 1 0 −2 1
3 3 3 3 −6 −6 −6 −6 3 −2 1 −2 2 0 −1 −1 )( )( )
(b) Variabel Pertama (1) :
S S mean=12 +12 +12+ 12+12 +12 +12+ 12+12 +12 +12 +12=12 ( 12) =12
S S fac 1=4 2+ 42 + 42 + 42 + (−1 )2 + (−1 )2+ (−1 )2+ (−1 )2+ (−3 )2+ (−3 )2+ (−3 )2+ (−3 )2=104
S S fac 2=12 + (−2 )2 + 42 + (−3 )2 +12 + (−2 )2 +4 2 + (−3 )2 +12+ (−2 )2+ 4 2+ (−3 )2=90
S S res =02 +12 + (−1 )2 +02 +22 + (−1 )2+ 02 + (−1 )2+ (−2 )2+ 02 +12+12 =14
S S tot =S S mean +S S fac 1 +S S fac 2 + S S res =220
S S cor =S S tot −S S mean=220−12=208
Variabel Kedua (2) :
S S mean=32 +3 2+3 2+3 2+3 2+3 2+3 2+ 32+ 32+ 32+ 32+ 32=12 ( 32 )=108
S S fac 1=5 2+5 2+5 2+5 2+12 +12 +12 +12+ (−6 )2 + (−6 )2 + (−6 )2+ (−6 )2=248
S S fac 2=32+ (−2 )2+12 + (−1 )2 +32 + (−2 )2 +12 + (−2 )2 +32 + (−2 )2+ 12+ (−2 )2=54
S S res =(−3)2 +0 2+3 2+ 02+ 12+0 2+(−2)2+ 12+22 +0 2+(−1)2+(−1)2=30
Cross Product :
S S mean=1 ( 3 ) +1 (3 )+ 1 ( 3 ) + …+32=12 ( 3 )=36
S S fac 1=4 (5)+ 4( 5)+ 4(5)+ 4(5)+1(−1)+1(−1)+1(−1)+1(−1)+(−3)(−6)+(−3)(−6)+(−3)(−6)+(−3)(−
S S fac 2=1( 3)+(−2)(−2)+ 4( 1)+(−3)(−2)+1(3)+(−2)(−2)+ 4(1)+(−3)(−2)+1(3)+(−2)(−2)+4 (1)+(−3
S S res =0 (−3 ) +1 ( 0 ) + (−1 ) ( 3 ) +0 ( 0 ) +2 ( 1 )+ (−1 )( 0 )+ 0 (−2 )+ (−1 )( 1 ) + (−2 ) ( 2 )+ 0 ( 0 ) +1 (−1 )+1 (−1 )=−8
SS Pcor = 208 191 , SS Pfac 1= 104 148 , SS Pfac 2 = 90 51 ,

[
191 332 ] [
148 248 ] 51 54 [ ]
14 −8
SP Pres = [
−8 30 ]
(c) Tabel MANOVA
Matrix of sum of squares and

Source of variation Degrees of freedom
cross products
SS Pfac 1= 104 148
Factor 1 [
148 248 ] 3–1=2
90 51
Factor 2 SS Pfac 2=
51 54[ ] 4–1=3
SP Pres = 14 −8
Residual (Error)
−8 30 [ ] 2(3) = 6
208 191
Total (corrected) SS Pcor = [
191 332 ] 3(4) – 1 = 11
(d) Menggunakan α =0,05
Uji untuk faktor 1 :
H 0 : τ 1=τ 2=τ 3 =0 (tidak ada efek faktor 1)
14 −8
¿
Λ=
|SS Pres|
=
|
−8 30
=
|
356
=0,02696
|SS Pfac 1 +SP Pres| 118 140 13204
|
140 278 |
p+ 1−( q−1 )
[
− ( q−1 ) ( b−1 )−
2 ]
ln ( Λ¿ )
2+1−( 3−1 ) 356

[
− ( 3−1 ) ( 4−1 )−
2
ln ](
13204 )
=19,87339
χ 2(q−1) p ( α )= χ 24 ( 0,05 )=9,487729

Karena 19,87339>9,487729, kita dapat menolak H0 pada tingkat signifikasi 0,05.
Uji untuk faktor 2 :
H 0 : β1 =β2 =β3 =β 4=0 (tidak ada efek faktor 2)
14 −8
Λ=
¿ |SS P res|
=
−8 |30
=
|
356
=0,05169
|SS Pfac 2 +SP Pres| 104 43 6887
|
43 84 |
p+ 1−( b−1 )
[
− ( q−1 ) ( b−1 )−
2 ]
ln ( Λ ¿ )
2+1−( 4−1 ) 356

[
− ( 3−1 ) ( 4−1 )−
2
ln ]( )
6887
=17,77476
χ 2(b−1) p ( α )= χ 26 ( 0,05 )=12,59159

Karena 17,77476>12,59159, kita dapat menolak H0 pada tingkat signifikasi 0,05.
BAB 7 (MULTIVARIATE LINEAR REGRESSION MODELS)

(Exercises 7)
Penyelesaian :
1
y std = ( y − ý 1 )
sy
1 1
z 1std = ( z − ź 1 ) dan z 2std = ( z − ź 1 )
sz 1 1
1
sz 2 2
2
ý=12 , ź 1=11,667 , ź 2=5 , s y =7,668 , s z =5,715 s z =2,757

1 2
0,391 −0,292 −1,088
( )( )( )
−0,391 −1,166 −0,726
−1,174 −0,817 −0,276
y std = , z 1std = , z 2std =
1,695 1,283 0,363
−0,652 −0,117 0,726
0,130 1,108 1,451
y std = β1 z1 std + β 2 z 2std
0,391 −0,292 −1,088
( )[ ]
−0,391 −1,166 −0,726
y= −1,174 , Z= −0,817 −0,276
1,695 1,283 0,363
−0,652 −0,117 0,726
0,130 1,108 1,451
^β=( Z ' Z )−1 Z ' y std = 1,328

(
−0,787 )
^y std =1,328 z 1std −0,787 z 2std
y− ý z − ź z − ź
y std = , z1std = 1 1 , z 2std = 2 2
sy sz 1
sz
2
^y −12 z −11,667 z −5
7,668
=1,328 1
5,715( −0,787 2
2,757 ) ( )
^y =2,156+1,782 z 1−2,189 z 2
Menggunakan variabel yang terstandarisasi, didapat model sebagai berikut :

^y std =1,328 z 1std −0,787 z 2std
Menggunkan variabel yang tidak terstandarisasi, didapat model sebagai berikut :

^y =2,156+1,782 z 1−2,189 z 2
Penyelesaian :
ANALISIS DENGAN R
> sales <- c(108.28,152.36,95.04,65.45,62.97,263.99,265.19,285.06,92.01,165.68)
> sales
[1] 108.28 152.36 95.04 65.45 62.97 263.99 265.19 285.06 92.01 165.68
> profits <- c(17.05,16.59,10.91,14.14,9.52,25.33,18.54,15.73,8.10,11.13)
> profits
[1] 17.05 16.59 10.91 14.14 9.52 25.33 18.54 15.73 8.10 11.13
> assets <- c(1484.10,750.33,766.42,1110.46,1031.29,195.26,193.83,191.11,1175.16,211.15)
> assets
[1] 1484.10 750.33 766.42 1110.46 1031.29 195.26 193.83 191.11 1175.16 211.15
> reg1 <-lm(profits~sales+assets)

> summary(reg1)
Call:
lm(formula = profits ~ sales + assets)
Residuals:
Min 1Q Median 3Q Max
-4.954 -1.215 -0.316 1.686 6.224
Coefficients:
Estimate Std. Error t value Pr(>|t|)
(Intercept) 0.013325 7.641453 0.002 0.9987
sales 0.068058 0.027851 2.444 0.0445 *
assets 0.005768 0.004946 1.166 0.2817
---
Signif. codes: 0 ‘***’ 0.001 ‘**’ 0.01 ‘*’ 0.05 ‘.’ 0.1 ‘ ’ 1
Residual standard error: 3.863 on 7 degrees of freedom

Multiple R-squared: 0.5569, Adjusted R-squared: 0.4303
F-statistic: 4.399 on 2 and 7 DF, p-value: 0.05792
> anova(reg1)
Analysis of Variance Table
Response: profits
Df Sum Sq Mean Sq F value Pr(>F)
sales 1 110.970 110.970 7.4370 0.02946 *
assets 1 20.294 20.294 1.3601 0.28172
Residuals 7 104.449 14.921
---
Signif. codes: 0 ‘***’ 0.001 ‘**’ 0.01 ‘*’ 0.05 ‘.’ 0.1 ‘ ’ 1
> leverage.values <- hatvalues(reg1)
> leverage.values
1 2 3 4 5 6 7 8 9 10
0.6256557 0.1010997 0.2432703 0.2222081 0.2512938 0.2745888 0.2785075 0.3642405
0.2029422 0.4361935
> as.data.frame(leverage.values)
leverage.values
1 0.6256557
2 0.1010997
3 0.2432703
4 0.2222081
5 0.2512938
6 0.2745888
7 0.2785075
8 0.3642405
9 0.2029422
10 0.4361935
> par(mfrow=c(2,2))
> qqnorm(resid(reg1), main="Normal probability plot of the residuals")
> qqline(resid(reg1))
> plot(fitted(reg1),resid(reg1),main="Residual versus The Fitted values",xlab="Fitted Values",
ylab="Residuals")
> abline(0,0)
> hist(resid(reg1),breaks=c(-6.25,-3.75,-1.25,1.25,3.75,6.25),main="Histogram of the
residuals",xlab="Residuals",ylab="Frequency")
> plot(seq(1:10),resid(reg1),type="b", main="The Residual Versus The order of Observation",
xlab="Observation order", ylab="Residuals")
Normal probability plot of the residuals Residual versus The Fitted values
6
6
4
4
Sample Quantiles
2
Residuals
0
0
-2
-2
-4
-4
-1.5 -1.0 -0.5 0.0 0.5 1.0 1.5 10 12 14 16 18 20
Theoretical Quantiles Fitted Values
Histogram of the residuals The Residual Versus The order of Observation

4
6
4
3
2
Frequency
Residuals
2
0
-2
1
-4
0
-6 -4 -2 0 2 4 6 2 4 6 8 10
Residuals Observation order
>plot(reg1)
Normal Q-Q
2
6
Standardized residuals
1
0
-1
9
8
-1.5 -1.0 -0.5 0.0 0.5 1.0 1.5
Theoretical Quantiles
lm(profits ~ sales + assets)
Residuals vs Fitted
6
6
4
2
Residuals
0
-2
-4
9 8
-6
10 12 14 16 18 20
Fitted values
Scale-Location
1.4
8
1.2
9
1.0
0.8
0.6
0.4
0.2
0.0
10 12 14 16 18 20
Fitted values
Residuals vs Leverage
2
1
0.5
0
0.5
-1
1
9
8
Cook's distance
0.0 0.1 0.2 0.3 0.4 0.5 0.6
Leverage
> reg2 <- lm(profits~sales+assets-1) #Regresi tanpa konstanta#

> summary(reg2)
Call:
lm(formula = profits ~ sales + assets - 1)
Residuals:
Min 1Q Median 3Q Max
-4.9544 -1.2113 -0.3149 1.6854 6.2233
Coefficients:
Estimate Std. Error t value Pr(>|t|)
sales 0.068104 0.007644 8.910 2e-05 ***
assets 0.005776 0.001586 3.642 0.00657 **
---
Signif. codes: 0 ‘***’ 0.001 ‘**’ 0.01 ‘*’ 0.05 ‘.’ 0.1 ‘ ’ 1
Residual standard error: 3.613 on 8 degrees of freedom

Multiple R-squared: 0.9564, Adjusted R-squared: 0.9455
F-statistic: 87.83 on 2 and 8 DF, p-value: 3.601e-06
> anova(reg2)
Response: profits
Df Sum Sq Mean Sq F value Pr(>F)
sales 1 2120.15 2120.15 162.386 1.355e-06 ***
assets 1 173.19 173.19 13.265 0.006569 **
Residuals 8 104.45 13.06
---
Signif. codes: 0 ‘***’ 0.001 ‘**’ 0.01 ‘*’ 0.05 ‘.’ 0.1 ‘ ’ 1
BANDINGKAN
> anova(reg1) > anova(reg2)

Analysis of Variance Table Analysis of Variance Table
Response: profits Response: profits
Df Sum Sq Mean Sq F value Df Sum Sq Mean Sq F value
Pr(>F) Pr(>F)
sales 1 110.970 110.970 7.4370 sales 1 2120.15 2120.15 162.386
0.02946 * 1.355e-06 ***
assets 1 20.294 20.294 1.3601 assets 1 173.19 173.19 13.265
0.28172 0.006569 **
Residuals 7 104.449 14.921 Residuals 8 104.45 13.06
--- ---
Signif. codes: 0 ‘***’ 0.001 ‘**’ 0.01 ‘*’ Signif. codes: 0 ‘***’ 0.001 ‘**’ 0.01 ‘*’
0.05 ‘.’ 0.1 ‘ ’ 1 0.05 ‘.’ 0.1 ‘ ’ 1
> anova(reg2,reg1)
Model 1: profits ~ sales + assets - 1

Model 2: profits ~ sales + assets
Res.Df RSS Df Sum of Sq F Pr(>F)
1 8 104.45
2 7 104.45 1 4.5374e-05 0 0.9987
BAB 8 (PRINCIPAL COMPONENTS)

(Exercises 8)
Penyelesaian :
Σ= [ 52 22]
|Σ− λI|=0
5 2 − λ 0 =0
|[ ] [ ]|
2 2 0 λ
|5−λ2 2
2−λ | 2
=( 5−λ ) ( 2−λ )−4= λ −7 λ+ 6=0
λ 1=6 dan λ 2=1
Untuk λ 1=6
5 x 11 +2 x 12 6 x 11
Σ x 1 = λ1 x 1 ⟹
[ ][ ]
2 x 11 +2 x12
=
6 x 12
x 11 =2 x 12
⟹ x 1= 2 ⟹ e 1= 2 / √ 5
4 x11 =2 x12 1 [] 1 / √5 [ ]
Untuk λ 2=1
5 x 21 +2 x 22 x
Σ x 2 = λ2 x 2 ⟹
[ ][ ]
2 x 21+ 2 x 22
= 21
x22
−4 x 21=2 x 22
⟹ x 2= −1 ⟹ e2 = −1/ √ 5
−x 22=2 x 21 2 [ ] 2/ √ 5 [ ]
−2 2
e '1 e2= + =0
5 5
λ1 6 6
= = =0,857
λ1 + λ2 6+1 7
Penyelesaian :
2 0 0
[ ]
Σ= 0 4 0
0 0 4
2−λ 0 0
|
|Σ− λI|= 0
0
4−λ
0 4−λ |
0 =( 2−λ ) ( 4−λ )( 4−λ )=0
λ 1=λ2=4 dan λ 3=2
2 0 0 x 11 x 11
[ ][ ] [ ]
0 4 0 x 12 =4 x 12
0 0 4 x 13 x 13
2 x 11 =4 x 11
[ ]
4 x 12=4 x 12
4 x 13=4 x 13
x 11=0 x21=0
[ ] [ ]
x 12=1 dan x22=0
x13=0 x 23=1
x 31=1
[ ]
x32=0
x33=0
BAB 9 (FACTOR ANALYSIS AND INFERENCE FOR STRUCTURED COVARIANCE

MATRICES)
(Exercises 9)
Penyelesaian :
1,0 0,63 0,45
[
ρ= 0,63 1,0 0,35
0,45 0,35 1,0 ]
p=3 dan m=1
0,9
[]
L= 0,7
0,5
F=[ F1 ]
0,19 0 0
Ψ= 0
0 [
0,51
0
0
0,75 ]
0,81 0,63 0,45
'
[
L L = 0,63 0,49 0,35
0,45 0,35 0,25 ]
ρ=L L' +Ψ
Penyelesaian :
−1 −1
(a) ( I + L' Ψ −1 L ) L' Ψ −1 L=I −( I + L' Ψ −1 L )
( I + L' Ψ −1 L ) ( I + L' Ψ −1 L ) L' Ψ −1 L=( I + L' Ψ −1 L ) [ I −( I + L' Ψ −1 L ) ]
−1 −1
L' Ψ −1 L=I + L' Ψ −1 L

L' Ψ −1 L=L' Ψ −1 L
Terbukti.
−1 −1
(b) ( L L' +Ψ ) =Ψ −1−Ψ −1 L ( I + L' Ψ −1 L ) L' Ψ −1
( L L' +Ψ )( L L' + Ψ ) =( L L' +Ψ ) [ Ψ −1 −Ψ −1 L ( I + L' Ψ −1 L ) L' Ψ −1 ]
−1 −1
I =Ψ −1 ( L L' +Ψ )−[ Ψ −1 L ( I + L' Ψ −1 L ) L' Ψ −1 ] ( L L' +Ψ )

−1
I =Ψ −1 L L' + I −Ψ −1 L [ I −( I + L' Ψ −1 L ) ] L −Ψ
−1 ' −1
L ( I + L' Ψ −1 L ) L'
−1
−1 −1
I =Ψ −1 L L' + I −Ψ −1 L L' +Ψ −1 L ( I + L' Ψ −1 L ) L' −Ψ −1 L ( I + L' Ψ −1 L ) L '
I =I
Terbukti.
−1 −1
(c) L' ( L L' +Ψ ) =( I + L' Ψ −1 L ) L' Ψ −1
[Ψ −1
−Ψ −1 L ( I + L' Ψ −1 L ) L' Ψ −1 ] L=( I + L' Ψ −1 L ) L' Ψ −1
−1 −1
Ψ −1 L−Ψ −1 L [ I −( I + L' Ψ −1 L ) ] =( I + L Ψ
−1 ' −1
L ) L' Ψ −1
−1
−1 −1
Ψ −1 L' ( I + L' Ψ −1 L ) =( I + L' Ψ −1 L ) L' Ψ −1
Terbukti.
OUTPUT LATIHAN DI SPSS
FACTOR
/VARIABLES Nyaman Strategis cost fasilitas promo
/MISSING LISTWISE
/ANALYSIS Nyaman Strategis cost fasilitas promo
/PRINT INITIAL KMO AIC EXTRACTION ROTATION
/PLOT EIGEN
/CRITERIA MINEIGEN(1) ITERATE(25)
/EXTRACTION PC
/CRITERIA ITERATE(25)
/ROTATION VARIMAX
/SAVE REG(ALL)
/METHOD=CORRELATION.
Factor Analysis
Notes
Output Created 04-MAY-2021 14:17:15
Comments
Input Active Dataset DataSet0
Filter <none>
Weight <none>
Split File <none>
N of Rows in Working 25
Data File
Missing Value Handling Definition of Missing MISSING=EXCLUDE:
User-defined missing
values are treated as
missing.
Cases Used LISTWISE: Statistics are
based on cases with no
missing values for any
variable used.
Syntax FACTOR
/VARIABLES Nyaman
Strategis cost fasilitas
promo
/MISSING LISTWISE
/ANALYSIS Nyaman
Strategis cost fasilitas
promo
/PRINT INITIAL KMO

AIC EXTRACTION
ROTATION
/PLOT EIGEN
/CRITERIA
MINEIGEN(1)
ITERATE(25)
/EXTRACTION PC
/CRITERIA
ITERATE(25)
/ROTATION
VARIMAX
/SAVE REG(ALL)
/METHOD=CORRELATI
ON.
Resources Processor Time 00:00:11.70
Elapsed Time 00:00:47.96
Maximum Memory 4576 (4.469K) bytes
Required
Variables Created FAC1_1 Component score 1
[DataSet0]
KMO and Bartlett's Test

Kaiser-Meyer-Olkin Measure of Sampling ,871
Adequacy.
Approx. Chi-Square 102,847
Bartlett's Test of df 10
Sphericity
Sig. ,000
Anti-image Matrices
Nyaman Strategis cost fasilitas promo
Anti-image Covariance Nyaman ,271 -,140 ,001 -,050 -,066
Strategis -,140 ,286 -,072 ,007 -,002
cost ,001 -,072 ,182 -,101 -,089
fasilitas -,050 ,007 -,101 ,260 -,050
promo -,066 -,002 -,089 -,050 ,251
Anti-image Correlation Nyaman ,869a -,504 ,005 -,188 -,252
Strategis -,504 ,863a -,317 ,025 -,009
cost ,005 -,317 ,840a -,465 -,416
fasilitas -,188 ,025 -,465 ,890a -,194
promo -,252 -,009 -,416 -,194 ,898a
a. Measures of Sampling Adequacy(MSA)
Communalities
Initial Extraction
Nyaman 1,000 ,803
Strategis 1,000 ,778
cost 1,000 ,870
fasilitas 1,000 ,807
promo 1,000 ,824
Extraction Method: Principal

Component Analysis.
Total Variance Explained

Initial Eigenvalues Extraction Sums of Squared Loadings
Component Total % of Variance Cumulative % Total % of Variance Cumulative %
1 4,081 81,623 81,623 4,081 81,623 81,623
2 ,374 7,477 89,100
3 ,217 4,331 93,431
4 ,205 4,096 97,527
5 ,124 2,473 100,000
Extraction Method: Principal Component Analysis.
Component Matrixa
Component
1
Nyaman ,896
Strategis ,882
cost ,933
fasilitas ,898
promo ,908
Extraction Method:
Principal Component
Analysis.a
a. 1 components
extracted.
Rotated Component
Matrixa
a. Only one component

was extracted. The
solution cannot be
rotated.
BAB 10 (CANONICAL CORRELATION ANALYSIS)

(Exercises 10)
Penyelesaian :
1,6083
−1
(a) R11 = [−0.9891 −0.9891
1,6083 ] R22 =
−1
[ 1,0780
0,2899
0,2899
1,0780 ]
0,0407 0,0124
−1 −1
R11 R12 R22 R21= [
0,0424 0,0895 ]
Gunakan |R−1
11 R12 R 22 R21 − λI|=0 untuk mencari nilai eigen, sehingga didapatkan nilai
−1
eigennya [ 0,0986 0,03165 ] dan eigen vektornya

−0,8066
0,5910 [−0.2094
. Sehingga kita
−0,9778 ]
dapatkan sampel korelasi kanoniknya adalah akar dari nilai eigennya yaitu
ρ^ ¿1 0,0986 = 0,31
[ ] [ √√
^ρ¿2
=
0,03165][ ]
0,17
1,6083
(b) a 1= [−0.9891 −0.9891
[ 0,0986 0,03165 ]= 0,127
] [ ]
1,6083 −0,046
^ 1=0,127 Z −0,046 Z
Maka U (1)
1
(1 )
2
−0,8066 1,0780 0,2899

−1
R22 ( eigen vektor )= [−0.2094
−0,9778 0,5910 ][ 0,2899 1,0780 ]
−0,4596 −0,930
¿[
−0,8827 0,3535 ]
−0,4596 −0,930 0,127 = −0,0151

R−1
22 ( eigen vektor ) a1= [
−0,8827 0,3535 −0,046 −0,1288 ][ ][ ]
1 √ 0,615 −0,0151 =0,0199
[ −0,0151 −0,1288 ]
'
[√ 0,615 1 ][ −0,1288 ]
√ 0,0199=0,1410
1
) [−0,0151 = 0,0202
( 0,1410 −0,1288 ] [ −0,0585 ]
b 1=
^ 1=0,0202 Z(12)−0,0585 Z (22)

Maka V
BAB 11 (DISCRIMINATION AND CLASSIFICATION)

Penyelesaian :
(a) π 1 : Riding-mower owners

n1
1
x́ 1= ∑ x 1 j
n1 j=1
1
x́ 1=
[ ][
12
1
12
1
( 1313,7 )
( 243,2 )
n1
= 109,475
20,267 ]
'
S1 = ∑ ( x 1 j− x́ 1 ) ( x1 j− x́ 1 )
n1−1 j =1
S1= 352,644 −11,818

[
−11,818 4,082 ]
π 2 : Nonowners
n2
1
x́ 2= ∑ x 2 j
n2 j=1
1
[ ][
x́ 2= 12
1
12
( 1048,8 )
1
( 211,6 )
n2
= 87,4
17,633 ]
'
S2 = ∑ ( x 2 j− x´2 ) ( x 2 j− x́ 2 )
n2 −1 j=1
S2= 200,705 −2,589

[
−2,589 4,464 ]
n1 −1 n2 −1
S pooled =
[ ( n 1−1 ) + ( n2 −1 ) ] [
S1 +
( n1 −1 ) + ( n2−1 )
S2
]
11 352,644 −11,818 11 200,705 −2,589
S pooled = [ ][
22 −11,818 4,082
+ ] [ ][
22 −2,589 4,464 ]
S pooled = 276,675 −7,204
[
−7,204 4,273 ]
1
S−1
pooled = × Adj ( S pooled )
det ( S pooled )
1 4,273 7,204
S−1
pooled =
276,675 ( 4,273 )−(−7,204 ) (−7,204 ) 7,204 276,675[ ]
0,00378 0,00637
−1
S pooled = [
0,00637 0,24475 ]
Fungsi klasifikasi linier untuk data tersebut adalah
^y =( x́1− x́2 )' S−1 '
pooled x=á x
'
^y = 109,475 − 87,4
([
20,267 17,633 ][ ]) [ 0,00378
0,00637
0,00637 x=[ 0,1 0,785 ] x
0,24475 ]
dimana
1 1
^ = ( y´1 + ý 2 )= ( a^ ' x́ 1 + a^ ' x́ 2) =24,719
m
2 2
(b) Tetapkan pengamatan x ke π 1 jika
0,1 x 1+0,785 x 2 ≥ 24,72
Atau, tetapkan x ke π 2.
Berikut pengamatan dan klasifikasinya.
Owners Nonowners
Pengamatan a' x0 Klasifikasi Pengamatan a' x0 Klasifikasi
1 23,444 Nonowner 1 25,886 Owner
2 24,738 Owner 2 24,608 Nonowner
5 30,226 Owner 5 25,216 Owner
10 28,628 Owner 10 21,058 Nonowner
11 25,370 Owner 11 19,09 Nonowner
Dari sini, kita dapat membentuk matriks:
Prediksi Keanggotaan
π1 π2 Total
Keanggotaan
π1 11 1 12
Sebenarnya
π2 2 10 12
1+ 2
(c) Tingkat kesalahan yang terlihat adalah =0,125
12+12
(d) Asumsinya adalah bahwa pengamatan dari π 1 dan π 2 berasal dari distribusi normal
multivariate dengan matriks covarians yang sama, Σ 1=Σ 2=Σ .

NPAR TESTS
/K-S(NORMAL)=SepalLengthcm SepalWidthcm PetalLengthcm PetalWidthcm kode
/MISSING ANALYSIS.
NPar Tests
Notes
Comments
Filter <none>
Weight <none>
Split File <none>
Data File
Missing Value Handling Definition of Missing User-defined missing
missing.
Cases Used Statistics for each test are
based on all cases with
valid data for the
variable(s) used in that
test.
Syntax NPAR TESTS
/K-
S(NORMAL)=SepalLengt
hcm SepalWidthcm
PetalLengthcm
PetalWidthcm kode
/MISSING ANALYSIS.
Number of Cases 393216
Alloweda
a. Based on availability of workspace memory.

[DataSet0]
One-Samp
le Kolmogorov-Smirnov Test
Sepal Petal
Length Sepal Length
(cm) Width (cm) (cm)
N 100 100 100
Normal Mean 5.4710 3.0940 2.8620
Parametersa,b
Std. .64170 .47606 1.44856
Deviation
Most Extreme Absolute .118 .078 .269
Differences
Positive .118 .078 .269
Negative -.042 -.062 -.183
Test Statistic .118 .078 .269
Asymp. Sig. (2-tailed) .001c .135c .000c
Analisis One-Sample Kolmogorov-Smirnov Test
Misalkan kita ambil alpha 1% maka data belum berdistribusi normal jika dilihat dari Asymp
signifikannya, karena uji ini merupakan uji univariat maka kita anggap bahwa dia berdistribusi
normal pada uji multivarit. Untuk nilai mean, standar deviasi dan lainnya dapat dilihat sebagai
berikut.
One-Sample Kolmogorov-Smirnov Test
Petal Width (cm)
N 100
Normal Parametersa,b Mean ,7850
Std. Deviation ,56629
Most Extreme Differences Absolute ,232
Positive ,232
Negative -,168
Test Statistic ,232
Asymp. Sig. (2-tailed) ,000c
a. Test distribution is Normal.
b. Calculated from data.
c. Lilliefors Significance Correction.
DISCRIMINANT
/GROUPS=kode(0 1)
/VARIABLES=SepalLengthcm SepalWidthcm PetalLengthcm PetalWidthcm
/ANALYSIS ALL
/SAVE=CLASS SCORES PROBS
/PRIORS EQUAL
/STATISTICS=MEAN STDDEV UNIVF BOXM RAW CORR COV GCOV TCOV TABLE
/CLASSIFY=NONMISSING POOLED.
Discriminant
Notes
Comments
Filter <none>
Weight <none>
Split File <none>
Data File
Missing Value Handling Definition of Missing User-defined missing
missing in the analysis
phase.
Cases Used In the analysis phase,
cases with no user- or
system-missing values for
any predictor variable are
used. Cases with user-,
system-missing, or out-of-
range values for the
grouping variable are
always excluded.
Syntax DISCRIMINANT
/GROUPS=kode(0 1)
/
VARIABLES=SepalLengt
hcm SepalWidthcm
PetalLengthcm
PetalWidthcm
/ANALYSIS ALL
/SAVE=CLASS SCORES
PROBS
/PRIORS EQUAL
/STATISTICS=MEAN
STDDEV UNIVF BOXM
RAW CORR COV GCOV
TCOV TABLE
/
CLASSIFY=NONMISSIN
G POOLED.
Variables Created or Dis_1 Predicted Group for
Modified Analysis 1
Dis1_1 Discriminant Scores from
Function 1 for Analysis 1
Dis1_2 Probabilities of
Membership in Group 0
for Analysis 1
Dis2_2 Probabilities of
Membership in Group 1
for Analysis 1
Number of unweighted cases written to the working 100
file after classification
Analysis Case Processing Summary

Unweighted Cases N Percent
Valid 100 100.0
Excluded Missing or out-of-range 0 .0
group codes
At least one missing 0 .0
discriminating variable
Both missing or out-of- 0 .0
range group codes and at
least one missing
Total 0 .0
Total 100 100.0
Dari hasil diatas, dapat dilihat bahwa terdapat 100 data valid tidak ada yang missing
Group Statistics
Valid N (listwise)
Kode Mean Std. Deviation Unweighted Weighted
.00 Sepal Length (cm) 5.9360 .51617 50 50.000
Sepal Width (cm) 2.7700 .31380 50 50.000
Petal Length (cm) 4.2600 .46991 50 50.000
Petal Width (cm) 1.3260 .19775 50 50.000
1.00 Sepal Length (cm) 5.0060 .35249 50 50.000
Sepal Width (cm) 3.4180 .38102 50 50.000
Petal Length (cm) 1.4640 .17351 50 50.000
Petal Width (cm) .2440 .10721 50 50.000
Total Sepal Length (cm) 5.4710 .64170 100 100.000
Sepal Width (cm) 3.0940 .47606 100 100.000
Petal Length (cm) 2.8620 1.44856 100 100.000
Petal Width (cm) .7850 .56629 100 100.000
Dari hasil yang didapat, dapat dilihat rata-rata grup 0 dan grup 1 beserta totalnya pada data diatas
Contohnya rata-rata sepal length 5,9360, sepal width 2,7700 dan seterusnya. Kemudian kita uji
rata-rata dua populasi berikut.
Tests of Equality of Group Means
Wilks' Lambda F df1 df2 Sig.
Sepal Length (cm) .470 110.691 1 98 .000
Sepal Width (cm) .532 86.170 1 98 .000
Petal Length (cm) .059 1557.775 1 98 .000
Petal Width (cm) .078 1156.842 1 98 .000
Sepal Length, sepal width, petal length dan petal width dari hasil uji rata-rata tersebut signifikan,
artinya keempat variable berbeda secara signifikan untuk membedakan kategori tadi.
Kemudian ditunjukkan matriks varian dan kovarian pada tabel dibawah ini, selain itu terdapat
syarat yang biasanya jarang disebutkan yaitu syarat multikolinearitas, yaitu tidak boleh ada
keterkaitan antara variable independent dapat dilihat dari variance in factor (VIF) nya yaitu
kurang dari 10 atau dilihat dari korelasi (r) nya, korelasinya harus kurang dari 0,7. Jadi antar
variable ini harus berhubungan.
Pooled Within-Groups Matricesa

Sepal Length Sepal Width Petal Length Petal Width
(cm) (cm) (cm) (cm)
Covariance Sepal Length (cm) .195 .093 .100 .033
Sepal Width (cm) .093 .122 .047 .026
Petal Length (cm) .100 .047 .125 .039
Petal Width (cm) .033 .026 .039 .025
Correlation Sepal Length (cm) 1.000 .601 .636 .472
Sepal Width (cm) .601 1.000 .382 .474
Petal Length (cm) .636 .382 1.000 .699
Petal Width (cm) .472 .474 .699 1.000
a. The covariance matrix has 98 degrees of freedom.

Seperti pada data diatas kita lihat bahwa sepal width, petal length dan petal width korelasinya
kurang dari 0,7 berarti dia bersifat independent. Berikut nilai-nlai kovarian matriksnya secara
manual.
Covariance Matricesa
Sepal Length Sepal Width Petal Length Petal Width
Kode (cm) (cm) (cm) (cm)
.00 Sepal Length (cm) .266 .085 .183 .056
Sepal Width (cm) .085 .098 .083 .041
Petal Length (cm) .183 .083 .221 .073
Petal Width (cm) .056 .041 .073 .039
1.00 Sepal Length (cm) .124 .100 .016 .011
Sepal Width (cm) .100 .145 .012 .011
Petal Length (cm) .016 .012 .030 .006
Petal Width (cm) .011 .011 .006 .011
Total Sepal Length (cm) .412 -.060 .755 .287
Sepal Width (cm) -.060 .227 -.411 -.151
Petal Length (cm) .755 -.411 2.098 .803
Petal Width (cm) .287 -.151 .803 .321
a. The total covariance matrix has 99 degrees of freedom.

Analysis 1
Box's Test of Equality of Covariance Matrices
Log Determinants
Log
kode Rank Determinant
.00 4 -10.874
1.00 4 -13.035
Pooled within-groups 4 -11.250
The ranks and natural logarithms of determinants

printed are those of the group covariance matrices.
Berikut adalah hasil dari uji F untuk melihat homogenitas, dan didapatkan bahwa hasilnya
signifikan atau tidak homogen, jadi uji normal dan homogenitas tidak lolos. Jadi bisa
menggunakan uji yang kuadratik.
Test Results
Box's M 69.069
F Approx. 6.602
df1 10
df2 45915.538
Sig. .000
Tests null hypothesis of equal

population covariance
matrices.
Summary of Canonical Discriminant Functions
Eigenvalues
Canonical
Function Eigenvalue % of Variance Cumulative % Correlation
1 26.508a 100.0 100.0 .982
a. First 1 canonical discriminant functions were used in the analysis.

Dari tabel diatas, dapat dilihat bahwa nilai eigennya sebesar 26,508 termasuk tinggi dengan total
dari korelasi yang terjelaskan yaitu hubungan diskriminan dengan variabelnya ia mampu sebesar
98,2%.
Wilks' Lambda
Test of Function(s) Wilks' Lambda Chi-square Df Sig.
1 .036 318.190 4 .000
Standardized Canonical
Discriminant Function
Coefficients
Function
1
Sepal Length (cm) -.123
Sepal Width (cm) -.630
Petal Length (cm) .738
Petal Width (cm) .509
Jika kita lihat dari nilai standarnya yang paling mempengaruhi atau menentukan adalah petal
length.
Structure Matrix
Function
1
Petal Length (cm) .774
Petal Width (cm) .667
Sepal Length (cm) .206
Sepal Width (cm) -.182
Pooled within-groups
correlations between
discriminating variables and
standardized canonical
discriminant functions
Variables ordered by absolute

size of correlation within
function.
Canonical Discriminant
Function Coefficients
Function
1
Sepal Length (cm) -.279
Sepal Width (cm) -1.806
Petal Length (cm) 2.083
Petal Width (cm) 3.197
(Constant) -1.354
Unstandardized coefficients
Namun jika dilihat dari yang bukan standarnya bahwa yang paling mempengaruhi atau
menentukan adalah petal widthnya.
Functions at
Group Centroids
Function
kode 1
.00 5.097
1.00 -5.097
Unstandardized
canonical
discriminant
functions evaluated
at group means
100(5,097)  100(5,097)
m 0
100
Jika m < 0 maka kita kategorikan ke kategori 1 yaitu 0 dan,

Jika m > 0 maka kita kategorikan ke kategori 2 yaitu 1.
Classification Statistics
Classification Processing Summary

Processed 100
Excluded Missing or out-of-range 0
group codes
At least one missing 0
Used in Output 100
Prior Probabilities for Groups

Cases Used in Analysis
kode Prior Unweighted Weighted
.00 .500 50 50.000
1.00 .500 50 50.000
Total 1.000 100 100.000
Classification Resultsa
Predicted Group Membership
kode .00 1.00 Total
Original Count .00 50 0 50
1.00 0 50 50
% .00 100.0 .0 100.0
1.00 .0 100.0 100.0
a. 100.0% of original grouped cases correctly classified.

Kemudian jika kita lihat berapa dia mampu memprediksi, yang tadinya nilai originalnya kategori
0 itu 50 dan kategori 1 itu juga 50 artinya akurasinya 100% karena menggunakan data simulasi.
BAB 12 (CLUSTER, DISTANCE METHODS, AND ORDINATION)

CLUSTER x1 x2 x3 x4 x5 x6 x7 x8 x9 x10 x11 x12 x13 x14 x15
/METHOD BAVERAGE
/MEASURE=SEUCLID
/ID=Importers
/PRINT SCHEDULE CLUSTER(3)
/PRINT DISTANCE
/PLOT DENDROGRAM HICICLE.
Cluster
Notes
Comments
Filter <none>
Weight <none>
Split File <none>
N of Rows in Working Data 48

File
Missing Value Handling Definition of Missing User-defined missing values are

treated as missing.
Cases Used Statistics are based on cases with

no missing values for any
variable used.
Syntax CLUSTER x1 x2 x3 x4 x5 x6
x7 x8 x9 x10 x11 x12 x13 x14
x15
/METHOD BAVERAGE
/MEASURE=SEUCLID
/ID=Importers
/PRINT SCHEDULE
CLUSTER(3)
/PRINT DISTANCE
/PLOT DENDROGRAM
HICICLE.
Resources Processor Time 00:00:09,75
Elapsed Time 00:00:29,98
Case Processing Summarya

Cases
Valid Missing Total
N Percent N Percent N Percent
48 100,0 0 ,0 48 100,0
a. Average Linkage (Between Groups)
Proximity Matrix
Squared Euclidean Distance
1:Afghanis 3:Azerbaij 5:Banglad 7:Brunei 8:Cambodi

Case tan 2:Armenia an 4:Bahrain esh 6:Bhutan Daru a 9:China
1:Afghanist ,000 48620319 11490848 71338732 40579767 37053332 79888063 95011186 427456066
an 19335349 63040856 71153268 18788864 86613603 96351915 32536158 991539330
80,000 450,000 50,000 60,000 20,000 50,000 70,000 ,000
2:Armenia 48620319 ,000 10468084 51382455 52605896 11841113 74986163 84505900 406248587
19335349 25127268 97955594 57742192 31549473 10223470 69573885 077903680
80,000 610,000 20,000 00,000 020,000 10,000 40,000 ,000
3:Azerbaija 11490848 10468084 ,000 11560532 13855224 16741837 12142289 13209892 971560569
n 63040856 25127268 56461745 11965293 39924352 14917216 49503269 657678720
450,000 610,000 920,000 820,000 260,000 510,000 120,000 ,000
4:Bahrain 71338732 51382455 11560532 ,000 98973606 11220147 44572045 95263941 596391201
71153268 97955594 56461745 26250988 75503610 89020091 91494000 835068540
50,000 20,000 920,000 80,000 240,000 2,000 60,000 ,000
5:Banglades 40579767 52605896 13855224 98973606 ,000 14984656 99834187 96900379 427489841
h 18788864 57742192 11965293 26250988 64131560 71426001 85480505 747356220
60,000 00,000 820,000 80,000 960,000 90,000 60,000 ,000
6:Bhutan 37053332 11841113 16741837 11220147 14984656 ,000 12694596 14556880 107803683
86613603 31549473 39924352 75503610 64131560 74683778 68410310 612454528
20,000 020,000 260,000 240,000 960,000 300,000 660,000 0,000
7:Brunei 79888063 74986163 12142289 44572045 99834187 12694596 ,000 10706406 685248593
Daru 96351915 10223470 14917216 89020091 71426001 74683778 69041007 142671360
50,000 10,000 510,000 2,000 90,000 300,000 620,000 ,000
8:Cambodia 95011186 84505900 13209892 95263941 96900379 14556880 10706406 ,000 190360558
32536158 69573885 49503269 91494000 85480505 68410310 69041007 432624512
70,000 40,000 120,000 60,000 60,000 660,000 620,000 ,000
9:China 42745606 40624858 97156056 59639120 42748984 10780368 68524859 19036055 ,000
69915393 70779036 96576787 18350685 17473562 36124545 31426713 84326245
30,000 80,000 20,000 40,000 20,000 280,000 60,000 12,000
10:Georgia 49306157 64410864 15077206 11711119 37811322 16808862 11641499 13674025 678594336
57962273 99232478 06597531 50596055 24462280 13191309 35788098 08406238 425527680
30,000 70,000 900,000 810,000 0,000 310,000 820,000 980,000 ,000
11:Hong 39012201 55717386 99041694 61800887 77898730 67159672 73443894 39022268 227379199
Kong, 03518381 70493806 17899952 94609332 69377757 98903477 79080227 51911881 512400544
40,000 10,000 60,000 50,000 40,000 80,000 80,000 00,000 ,000
12:India 37823708 41813901 10753516 69599794 20184582 11904500 75053513 30263369 582619856
41973691 85510717 83815620 05787921 39314520 53867687 40897935 30445549 66364304,
50,000 40,000 860,000 90,000 32,000 940,000 40,000 40,000 000
13:Iran, 38750438 38580807 92427878 43926686 45874592 10817416 63716759 71257510 289856152
Islam 52091997 69282417 03954227 62489235 39277184 96346258 29553753 31758467 478479620
40,000 6,000 20,000 20,000 60,000 690,000 60,000 80,000 ,000
14:Iraq 62564221 32333843 90888108 50403018 86335016 11422703 65560297 83853029 422010769
16754142 78042934 29451424 88956684 60394652 51547827 54951374 12499984 846859970
70,000 40,000 00,000 20,000 20,000 580,000 10,000 60,000 ,000
15:Israel 24700358 27144828 95307515 58868109 11607045 11151552 63779450 80079356 265376200
07150125 14629770 77946217 20628853 24791402 19489011 74388363 38338539 076799456
44,000 88,000 00,000 80,000 72,000 840,000 50,000 50,000 ,000
16:Japan 46165000 48430958 89205284 53264751 66462999 90704053 63503435 15088018 599482825
22808270 51288649 13580124 45671352 20031194 06627340 85188139 82439934 08291904,
10,000 00,000 20,000 30,000 90,000 80,000 50,000 72,000 000
17:Jordan 67056183 28491582 10598117 68945648 75291273 13290369 86269393 10179351 531181271
62332311 39819349 24260245 90934208 08770601 46323666 72635906 83474385 074528770
00,000 44,000 250,000 00,000 00,000 180,000 60,000 150,000 ,000
18:Kazakhst 20083842 63269127 56002217 69880683 83903791 32001194 79380866 94164355 541403091
an 97181842 27983354 07529587 76298398 07917104 32203610 14702958 47933168 512372480
24,000 90,000 20,000 70,000 60,000 20,000 10,000 60,000 ,000
19:Korea, 13619116 13087914 17616769 13903971 15973061 18727474 14898353 15669692 119956375
Demo 59983095 53706519 89351492 30760835 09883575 20495163 16471266 21766950 408758912
810,000 040,000 610,000 840,000 810,000 140,000 300,000 140,000 0,000
20:Korea, 65160079 61458736 10830394 73246124 73736083 11635985 84014871 51712370 639317236
Repu 24127008 55717149 43301843 24327454 39783813 78162262 06483077 07759955 31004088,
00,000 40,000 460,000 70,000 10,000 780,000 10,000 2,000 000
21:Kuwait 61472503 31283699 94229136 59822157 85425916 10764571 15244028 80396525 433994626
79301758 07580004 68046860 21331252 99802727 39159709 10542307 51035811 697953730
70,000 50,000 80,000 0,000 70,000 180,000 52,000 80,000 ,000
22:Kyrgyzst 38223889 32829253 78047966 40969969 61615985 89453607 50882890 58591101 219138404
an 14872004 63664402 61633761 39897112 71218981 24375947 64273578 49531165 113108352
50,000 60,000 30,000 30,000 10,000 50,000 20,000 40,000 ,000
23:Lao 67424544 71600340 21067220 44788256 10008549 11021017 46112048 94577724 586695452
People' 64147468 90488957 43232077 95086542 89891909 45866197 71333880 91644134 871503620
80,000 40,000 44,000 10,000 630,000 250,000 30,000 40,000 ,000
24:Lebanon 54673284 25546930 10615879 84404032 71265467 11080015 19249854 81513250 430903849
41846571 10907640 65978925 09569939 14841425 71474937 49106103 87439298 121585150
50,000 32,000 820,000 2,000 90,000 860,000 04,000 60,000 ,000
25:Macao, 27684163 93851523 14698109 90686780 12892274 17476687 10612416 12541574 880746134
Chin 54259491 54174199 78031019 90518019 37151926 46164054 92258970 12864529 986904580
20,000 00,000 260,000 80,000 020,000 8,000 240,000 660,000 ,000
26:Malaysia 46297468 47007376 95291734 55554669 51401141 10293548 63706172 11910779 311696114
99182803 44188033 68369651 67812327 09400623 85198403 49187075 05155536 95122248,
20,000 30,000 20,000 00,000 40,000 970,000 80,000 00,000 000
27:Maldives 42242381 16349138 79523298 39871472 56984887 10288566 53980521 75241864 299088116
17048490 31128584 93315664 74378184 19454276 27803236 27918539 77215653 760668610
20,000 96,000 60,000 30,000 50,000 860,000 50,000 10,000 ,000
28:Mongoli 19316798 41747980 99781634 21498943 46524756 65153726 23268962 79292932 328129127
a 05654069 48756073 97527457 45702846 57146256 16543193 84585025 09588728 163302980
12,000 60,000 30,000 72,000 60,000 60,000 60,000 30,000 ,000
29:Myanma 40137778 46943739 13640938 96188093 22837370 14987326 98669286 11692338 537681676
r 23959849 41382582 77527591 21477363 20136488 15247267 52324041 12301823 232650500
00,000 40,000 420,000 20,000 4,000 840,000 00,000 490,000 ,000
30:Nepal 63615764 52344628 10389339 66253505 91017519 11520345 79141146 89403084 482445244
55621603 19284739 38514982 74261615 74104741 65960546 23680732 94913850 034602750
80,000 80,000 270,000 40,000 10,000 940,000 20,000 90,000 ,000
31:Oman 41018425 36024959 10466277 21259689 33058634 11819640 20431007 89934600 389833923
11718848 71896865 87973772 57756640 43379956 74320609 66418309 10463585 447175100
60,000 30,000 420,000 96,000 50,000 790,000 76,000 30,000 ,000
32:Pakistan 37900285 47627663 13429209 84771321 27414215 14537876 84917283 11408763 507606692
65169141 20326368 34200859 97014993 42856368 57638884 11974784 38886536 354805180
80,000 00,000 390,000 90,000 0,000 610,000 00,000 320,000 ,000
33:Palestine, 38223889 32829253 78047966 40969969 61615985 89453607 50882890 58591101 219138404
22440935 63925840 59233445 38593611 86597344 24306624 65426124 49614908 397620480
70,000 00,000 10,000 50,000 00,000 00,000 80,000 20,000 ,000
34:Philippin 49991348 46509627 87598823 19365900 62856677 10172017 22021743 42134715 186811416
es 08449248 29621452 57948992 93608367 88898097 53703028 71365877 87399467 682671040
60,000 80,000 00,000 36,000 90,000 480,000 76,000 50,000 ,000
35:Qatar 53818755 23206375 85675795 86988316 81644260 98751109 21384766 75372105 392623787
75368645 17450615 65360197 28851974 57114711 46391070 89277380 27943747 596743100
80,000 04,000 10,000 4,000 00,000 70,000 16,000 80,000 ,000
36:Saudi 62676737 43634577 10313399 25260331 79246201 11581685 52775941 87748549 477523233
Arabi 49977297 71982510 96370520 43933754 34625703 37079312 61451675 50219881 550846720
90,000 10,000 700,000 0,000 70,000 380,000 2,000 00,000 ,000
37:Singapor 43870933 53375529 85411000 60606978 66773887 84904431 70099670 22006162 118902376
e 33215699 18634485 81052305 85295982 58769743 30431043 59819115 47198782 752282384
80,000 10,000 90,000 10,000 40,000 80,000 50,000 08,000 ,000
38:Sri 39345582 17360150 86417458 38382448 54924263 10335094 54234811 58495565 207438033
Lanka 90455530 56571394 79251136 14637335 94402074 68679085 63673877 82232809 182776800
90,000 24,000 00,000 70,000 90,000 700,000 10,000 00,000 ,000
39:Syrian 29825063 18857880 11194754 64889454 11735101 12302299 75156798 89173090 341374540
Arab 09690729 60022825 86207311 04412334 26331582 19954709 96632559 90699435 653518590
60,000 60,000 230,000 10,000 24,000 500,000 40,000 50,000 ,000
40:Taipei, 88889289 80880967 12664124 90198106 93576112 13840693 10146686 68844764 154293258
Chi 25050210 73099320 81545158 56155289 15753740 04464862 60061183 50616964, 350402816
60,000 30,000 910,000 60,000 80,000 460,000 490,000 000 ,000
41:Thailand 53278860 55004386 83980827 39539515 71218343 95713620 45557063 16054007 105202487
96004785 20674602 59760533 48941123 71842544 26691960 96527824 67643427 302435680
90,000 20,000 80,000 80,000 60,000 30,000 60,000 84,000 ,000
42:Timor- 37763930 44092766 81989763 11147384 55980596 89034435 11071183 69736569 306624648
Leste 32973835 46565113 03200624 87613683 50442364 23393666 39820338 78703782 758954240
50,000 60,000 60,000 52,000 20,000 60,000 56,000 40,000 ,000
43:Turkey 29460408 28768989 90000848 46729602 38276067 10379373 55495831 73488095 245307500
99696636 53540948 63301277 93919975 88723833 37650266 39211630 66260994 484320768
80,000 48,000 40,000 70,000 00,000 370,000 10,000 60,000 ,000
44:Turkmen 21186849 60756623 12946508 83793898 48230964 30515108 92024968 10814289 557951820
ista 66505667 56089272 93071934 01676190 87309985 82448924 14500999 44071855 984264640
2,000 30,000 980,000 70,000 90,000 20,000 70,000 360,000 ,000
45:United 21590989 21321004 76450997 29134140 35758095 80056682 36975369 58021147 169292870
Arab 87060051 64201962 91626391 62274487 97082650 26686245 43207142 45717337 549845440
52,000 56,000 00,000 00,000 90,000 10,000 40,000 60,000 ,000
46:Uzbekist 48668776 48193042 28179790 75884746 43997005 12816918 79655918 93624828 458327795
an 70666647 60207026 59788320 42196994 51114684 03804295 40094996 36133830 099229700
00,000 60,000 96,000 60,000 80,000 170,000 50,000 40,000 ,000
47:Vietnam 35109212 31161353 70126261 19718602 54668813 83662314 26785240 41287805 151071071
16620634 63247399 66782627 97940787 25890566 83968857 53999922 09248163 667105856
90,000 70,000 80,000 20,000 40,000 60,000 24,000 80,000 ,000
48:Yemen 24807642 29532258 12164371 76254017 65153355 11750748 83656142 10046188 412214537
06591167 27270249 06614932 09475105 29425115 14006375 33416253 91031046 813000960
36,000 60,000 220,000 30,000 2,000 170,000 40,000 780,000 ,000
Proximity Matrix
10:Georgi 11:Hong 13:Iran, 18:Kazakh

Case a Kong, 12:India Islam 14:Iraq 15:Israel 16:Japan 17:Jordan stan
1:Afghanist 49306157 39012201 37823708 38750438 62564221 24700358 46165000 67056183 200838429
an 57962273 03518381 41973691 52091997 16754142 07150125 22808270 62332311 718184224
30,000 40,000 50,000 40,000 70,000 44,000 10,000 00,000 ,000
2:Armenia 64410864 55717386 41813901 38580807 32333843 27144828 48430958 28491582 632691272
99232478 70493806 85510717 69282417 78042934 14629770 51288649 39819349 798335490
70,000 10,000 40,000 6,000 40,000 88,000 00,000 44,000 ,000
3:Azerbaija 15077206 99041694 10753516 92427878 90888108 95307515 89205284 10598117 560022170
n 06597531 17899952 83815620 03954227 29451424 77946217 13580124 24260245 752958720
900,000 60,000 860,000 20,000 00,000 00,000 20,000 250,000 ,000
4:Bahrain 11711119 61800887 69599794 43926686 50403018 58868109 53264751 68945648 698806837
50596055 94609332 05787921 62489235 88956684 20628853 45671352 90934208 629839870
810,000 50,000 90,000 20,000 20,000 80,000 30,000 00,000 ,000
5:Banglades 37811322 77898730 20184582 45874592 86335016 11607045 66462999 75291273 839037910
h 24462280 69377757 39314520 39277184 60394652 24791402 20031194 08770601 791710460
0,000 40,000 32,000 60,000 20,000 72,000 90,000 00,000 ,000
6:Bhutan 16808862 67159672 11904500 10817416 11422703 11151552 90704053 13290369 320011943
13191309 98903477 53867687 96346258 51547827 19489011 06627340 46323666 220361020
310,000 80,000 940,000 690,000 580,000 840,000 80,000 180,000 ,000
7:Brunei 11641499 73443894 75053513 63716759 65560297 63779450 63503435 86269393 793808661
Daru 35788098 79080227 40897935 29553753 54951374 74388363 85188139 72635906 470295810
820,000 80,000 40,000 60,000 10,000 50,000 50,000 60,000 ,000
8:Cambodia 13674025 39022268 30263369 71257510 83853029 80079356 15088018 10179351 941643554
08406238 51911881 30445549 31758467 12499984 38338539 82439934 83474385 793316860
980,000 00,000 40,000 80,000 60,000 50,000 72,000 150,000 ,000
9:China 67859433 22737919 58261985 28985615 42201076 26537620 59948282 53118127 541403091
64255276 95124005 66636430 24784796 98468599 00767994 50829190 10745287 512372480
80,000 44,000 4,000 20,000 70,000 56,000 4,000 70,000 ,000
10:Georgia ,000 10405265 39845728 58946700 10379998 18086277 95338114 88247347 973704449
12357223 38756374 54647438 00895385 58276942 40530731 88857253 773225980
680,000 40,000 10,000 220,000 08,000 50,000 10,000 ,000
11:Hong 10405265 ,000 33302931 43898709 50544648 47311403 11667147 69383490 367351972
Kong, 12357223 82510444 56418382 00894916 03203793 25948408 25563645 402551100
680,000 20,000 70,000 50,000 30,000 16,000 40,000 ,000
12:India 39845728 33302931 ,000 31249038 55500398 16596576 16428675 58863578 605307610
38756374 82510444 35257408 45454053 58388816 69162064 55625488 020084480
40,000 20,000 00,000 10,000 64,000 64,000 60,000 ,000
13:Iran, 58946700 43898709 31249038 ,000 34658930 19851446 35048848 37265954 521070596
Islam 54647438 56418382 35257408 00795932 80431975 64193667 20237314 568983230
10,000 70,000 00,000 20,000 36,000 20,000 60,000 ,000
14:Iraq 10379998 50544648 55500398 34658930 ,000 45534722 43066458 69183045 612477522
00895385 00894916 45454053 00795932 69682856 28509069 60138324 688635780
220,000 50,000 10,000 20,000 30,000 40,000 8,000 ,000
15:Israel 18086277 47311403 16596576 19851446 45534722 ,000 39692155 46493786 496489168
58276942 03203793 58388816 80431975 69682856 06268987 54208905 021264000
08,000 30,000 64,000 36,000 30,000 50,000 00,000 ,000
16:Japan 95338114 11667147 16428675 35048848 43066458 39692155 ,000 62115179 449110013
40530731 25948408 69162064 64193667 28509069 06268987 36463503 118903360
50,000 16,000 64,000 20,000 40,000 50,000 40,000 ,000
17:Jordan 88247347 69383490 58863578 37265954 69183045 46493786 62115179 ,000 753489735
88857253 25563645 55625488 20237314 60138324 54208905 36463503 929441280
10,000 40,000 60,000 60,000 8,000 00,000 40,000 ,000
18:Kazakhst 97370444 36735197 60530761 52107059 61247752 49648916 44911001 75348973 ,000
an 97732259 24025511 00200844 65689832 26886357 80212640 31189033 59294412
80,000 00,000 80,000 30,000 80,000 00,000 60,000 80,000
19:Korea, 17773593 59251197 12848123 12053601 12399987 12093523 10472015 14307065 136694888
Demo 62931950 65747312 23445071 65077955 19465582 40331923 43815261 77508996 001761024
340,000 60,000 360,000 330,000 080,000 200,000 950,000 610,000 0,000
20:Korea, 10738475 24385370 17167124 48669878 54206410 53254470 42279713 70945790 670239525
Repu 15167866 63729086 09994103 68610066 86403907 21863379 93550947 68027691 229151870
370,000 72,000 04,000 60,000 20,000 80,000 2,000 50,000 ,000
21:Kuwait 10359281 48824382 55066311 27930934 22797017 44295101 39895076 37077491 584892418
97196271 31216226 94012526 42341902 49217205 51855574 61247202 93046571 892015740
100,000 60,000 10,000 40,000 44,000 40,000 60,000 50,000 ,000
22:Kyrgyzst 79620773 25258881 31780559 22476029 25891420 22828880 19919203 44964959 387359400
an 43081573 69309192 37569980 50798208 36594094 24004975 39237258 68224489 929146430
10,000 96,000 20,000 32,000 40,000 36,000 88,000 60,000 ,000
23:Lao 11429129 57512203 68886066 56065711 60233847 58095493 49091083 81511248 307724235
People' 99054251 84985564 52265968 78539476 55096362 32788079 21749408 39058329 710203200
520,000 80,000 60,000 50,000 20,000 40,000 00,000 60,000 ,000
24:Lebanon 86554697 51534949 49199187 18068562 46965431 37111112 41566939 60669727 619211632
93661952 43052922 42815792 58961398 19546990 68872242 89711236 70870842 458840320
00,000 90,000 60,000 72,000 10,000 60,000 50,000 90,000 ,000
25:Macao, 14692566 53017630 98901439 84389370 94081502 90592294 72699661 11199789 234448064
Chin 22011409 77640247 31231706 22591733 04688723 75201985 77319913 15092532 018387616
150,000 70,000 90,000 80,000 20,000 30,000 00,000 740,000 ,000
26:Malaysia 79649193 20736607 87505157 33875005 49163601 34548573 41564518 62352696 519144381
12802191 13319620 33637788 87161368 80779922 46529822 18044320 46845941 275770430
40,000 80,000 8,000 30,000 60,000 10,000 0,000 80,000 ,000
27:Maldives 71190866 41863218 36906103 16141515 53144100 24955659 34512584 83814860 468754127
24245612 50753309 58304380 37904770 32222852 18176703 87651850 05840622 658377020
80,000 40,000 80,000 56,000 8,000 68,000 20,000 4,000 ,000
28:Mongoli 58731219 34992533 33561138 30967539 43103974 21217310 33054616 55745100 315982696
a 27514552 50722869 51631001 19910365 06245187 16298531 04873457 89030790 968809860
30,000 80,000 00,000 40,000 20,000 52,000 30,000 40,000 ,000
29:Myanma 17701600 86344158 30222120 42032025 87837417 10961688 77905296 75082023 828817655
r 38488520 85796372 05871973 57136382 58231870 81912642 65301813 06629908 443698690
0,000 50,000 10,000 70,000 70,000 72,000 80,000 50,000 ,000
30:Nepal 10781827 53131074 60734400 45375589 30792724 49357156 45289407 47556557 657119937
05515707 60403040 58078745 34393121 78419694 84712251 77592570 95929803 404164610
780,000 60,000 60,000 90,000 10,000 50,000 20,000 50,000 ,000
31:Oman 41683514 57848999 32312841 30143993 43506593 16943610 48070651 46677810 603096102
81068961 77024962 30524812 48223264 36482302 58237328 44108342 64218817 958834180
90,000 60,000 80,000 00,000 70,000 64,000 40,000 90,000 ,000
32:Pakistan 27263634 82157350 28528448 41527928 81606763 90408514 73367900 71593546 800466785
19981056 43176170 19641439 63796547 80486140 44964387 29452858 36143065 259983870
4,000 20,000 04,000 80,000 20,000 2,000 90,000 60,000 ,000
33:Palestine, 79620773 25258881 31780559 22476029 25891420 22828880 19919203 44964959 387359401
60838746 69305429 45333344 53212375 26786731 33151201 39464440 59531694 078519940
90,000 76,000 00,000 36,000 20,000 28,000 96,000 70,000 ,000
34:Philippin 85743358 30640938 25197912 33872199 42139903 34820978 14711560 60194942 496142747
es 26777315 18057438 71802883 82267390 21672745 73243913 43907330 39459156 610084220
80,000 70,000 84,000 70,000 60,000 00,000 56,000 50,000 ,000
35:Qatar 99386053 43322185 50926054 19032719 23430725 40899506 34983049 36817983 498566554
18442313 88268746 82811682 38335011 61501356 49422535 00232192 62790056 939985660
00,000 90,000 60,000 84,000 16,000 70,000 00,000 30,000 ,000
36:Saudi 95317924 56165243 55073964 36741095 36938455 43669914 45787879 51948159 649453458
Arabi 33613125 64061287 94691546 41450571 92158529 70897304 98036984 81903777 657603710
10,000 70,000 90,000 50,000 90,000 30,000 30,000 30,000 ,000
37:Singapor 94538048 38823327 20550059 40390322 49170706 41833068 45471829 66252565 399667713
e 58562951 24328108 05911450 77793276 26942741 14691972 54832579 34166741 295419780
70,000 0,000 24,000 80,000 10,000 50,000 2,000 80,000 ,000
38:Sri 71699967 34736150 28810275 57495672 35862733 23947572 23356042 48369980 484152459
Lanka 21951648 25783107 12637007 11909556 78419237 07985327 53313420 03964878 799270980
00,000 80,000 36,000 8,000 80,000 68,000 48,000 70,000 ,000
39:Syrian 16521185 58539893 21769478 14071000 56752886 44468166 50131194 51940435 618694430
Arab 64063494 70231328 57974479 13570137 86113969 43327734 62163905 20750508 405494020
08,000 00,000 68,000 12,000 90,000 4,000 30,000 80,000 ,000
40:Taipei, 13258291 35698199 27893678 67838552 74697217 75826980 12612541 92184032 880971345
Chi 40987299 50177928 04144947 49140713 58449624 86124199 11096962 98462122 482305660
840,000 30,000 52,000 00,000 30,000 70,000 24,000 20,000 ,000
41:Thailand 10106991 20196986 20876887 41280042 49043124 45696163 50539721 68301989 462501569
36597682 29992629 52528469 10241914 04296062 84413001 39996931 78296102 292202050
180,000 12,000 76,000 20,000 10,000 00,000 2,000 40,000 ,000
42:Timor- 71379793 38214690 34644975 32437161 41745745 27628029 29954812 57268203 391206393
Leste 62696326 32554214 34271398 85097203 71522818 07061025 86045791 12762096 374479300
40,000 40,000 40,000 20,000 60,000 92,000 40,000 00,000 ,000
43:Turkey 48418903 40948513 25562364 16739075 37542393 14833987 30275105 47171765 473427312
64008856 47461659 17941856 76818646 48779211 57937119 27989162 58027826 310046660
30,000 50,000 32,000 08,000 50,000 68,000 90,000 60,000 ,000
44:Turkmen 56379459 47202088 48691624 52892106 76806349 34738101 58599891 79409907 224785018
ista 47086464 63849559 95340336 27446794 25183968 41220672 03458403 46674186 652067168
00,000 00,000 60,000 90,000 00,000 00,000 80,000 20,000 ,000
45:United 49616430 24652742 18865539 12687768 28387802 94478971 19006019 39161873 298386621
Arab 91254232 57715290 57338571 36437932 90668243 06759206 88428802 41393702 911829950
30,000 56,000 84,000 16,000 84,000 4,000 56,000 40,000 ,000
46:Uzbekist 50073281 61300672 40326281 37534792 62743679 24224405 52050066 66690189 355254751
an 99758601 82608252 34670698 04670976 02752841 14826417 62691379 64844282 848107970
60,000 20,000 90,000 60,000 00,000 28,000 20,000 90,000 ,000
47:Vietnam 75243040 22956888 22154270 19791869 35300964 25914505 12489430 50620133 321432093
17433798 14200656 31357618 97348281 84178713 93237191 11890864 48570617 991137280
40,000 32,000 24,000 60,000 60,000 68,000 00,000 60,000 ,000
48:Yemen 88200388 65040362 24293593 24695417 67736071 56403369 59228894 59741602 613433971
43324928 02582373 59064948 46190522 39881656 13718939 41173047 44749577 524219140
0,000 10,000 48,000 88,000 30,000 2,000 00,000 00,000 ,000
Proximity Matrix
19:Korea, 20:Korea, 22:Kyrgyz 23:Lao 24:Lebano 25:Macao, 26:Malays 27:Maldiv

Case Demo Repu 21:Kuwait stan People' n Chin ia es
1:Afghanist 13619116 65160079 61472503 38223889 67424544 54673284 27684163 46297468 422423811
an 59983095 24127008 79301758 14872004 64147468 41846571 54259491 99182803 704849020
810,000 00,000 70,000 50,000 80,000 50,000 20,000 20,000 ,000
2:Armenia 13087914 61458736 31283699 32829253 71600340 25546930 93851523 47007376 163491383
53706519 55717149 07580004 63664402 90488957 10907640 54174199 44188033 112858496
040,000 40,000 50,000 60,000 40,000 32,000 00,000 30,000 ,000
3:Azerbaija 17616769 10830394 94229136 78047966 21067220 10615879 14698109 95291734 795232989
n 89351492 43301843 68046860 61633761 43232077 65978925 78031019 68369651 331566460
610,000 460,000 80,000 30,000 44,000 820,000 260,000 20,000 ,000
4:Bahrain 13903971 73246124 59822157 40969969 44788256 84404032 90686780 55554669 398714727
30760835 24327454 21331252 39897112 95086542 09569939 90518019 67812327 437818430
840,000 70,000 0,000 30,000 10,000 2,000 80,000 00,000 ,000
5:Banglades 15973061 73736083 85425916 61615985 10008549 71265467 12892274 51401141 569848871
h 09883575 39783813 99802727 71218981 89891909 14841425 37151926 09400623 945427650
810,000 10,000 70,000 10,000 630,000 90,000 020,000 40,000 ,000
6:Bhutan 18727474 11635985 10764571 89453607 11021017 11080015 17476687 10293548 102885662
20495163 78162262 39159709 24375947 45866197 71474937 46164054 85198403 780323686
140,000 780,000 180,000 50,000 250,000 860,000 8,000 970,000 0,000
7:Brunei 14898353 84014871 15244028 50882890 46112048 19249854 10612416 63706172 539805212
Daru 16471266 06483077 10542307 64273578 71333880 49106103 92258970 49187075 791853950
300,000 10,000 52,000 20,000 30,000 04,000 240,000 80,000 ,000
8:Cambodia 15669692 51712370 80396525 58591101 94577724 81513250 12541574 11910779 752418647
21766950 07759955 51035811 49531165 91644134 87439298 12864529 05155536 721565310
140,000 2,000 80,000 40,000 40,000 60,000 660,000 00,000 ,000
9:China 11995637 63931723 43399462 21913840 58669545 43090384 88074613 31169611 299088116
54087589 63100408 66979537 41131083 28715036 91215851 49869045 49512224 760668610
120,000 8,000 30,000 52,000 20,000 50,000 80,000 8,000 ,000
10:Georgia 17773593 10738475 10359281 79620773 11429129 86554697 14692566 79649193 711908662
62931950 15167866 97196271 43081573 99054251 93661952 22011409 12802191 424561280
340,000 370,000 100,000 10,000 520,000 00,000 150,000 40,000 ,000
11:Hong 59251197 24385370 48824382 25258881 57512203 51534949 53017630 20736607 418632185
Kong, 65747312 63729086 31216226 69309192 84985564 43052922 77640247 13319620 075330940
60,000 72,000 60,000 96,000 80,000 90,000 70,000 80,000 ,000
12:India 12848123 17167124 55066311 31780559 68886066 49199187 98901439 87505157 369061035
23445071 09994103 94012526 37569980 52265968 42815792 31231706 33637788 830438080
360,000 04,000 10,000 20,000 60,000 60,000 90,000 8,000 ,000
13:Iran, 12053601 48669878 27930934 22476029 56065711 18068562 84389370 33875005 161415153
Islam 65077955 68610066 42341902 50798208 78539476 58961398 22591733 87161368 790477056
330,000 60,000 40,000 32,000 50,000 72,000 80,000 30,000 ,000
14:Iraq 12399987 54206410 22797017 25891420 60233847 46965431 94081502 49163601 531441003
19465582 86403907 49217205 36594094 55096362 19546990 04688723 80779922 22228528,
080,000 20,000 44,000 40,000 20,000 10,000 20,000 60,000 000
15:Israel 12093523 53254470 44295101 22828880 58095493 37111112 90592294 34548573 249556591
40331923 21863379 51855574 24004975 32788079 68872242 75201985 46529822 817670368
200,000 80,000 40,000 36,000 40,000 60,000 30,000 10,000 ,000
16:Japan 10472015 42279713 39895076 19919203 49091083 41566939 72699661 41564518 345125848
43815261 93550947 61247202 39237258 21749408 89711236 77319913 18044320 765185020
950,000 2,000 60,000 88,000 00,000 50,000 00,000 0,000 ,000
17:Jordan 14307065 70945790 37077491 44964959 81511248 60669727 11199789 62352696 838148600
77508996 68027691 93046571 68224489 39058329 70870842 15092532 46845941 58406224,
610,000 50,000 50,000 60,000 60,000 90,000 740,000 80,000 000
18:Kazakhst 13669488 67023952 58489241 38735940 30772423 61921163 23444806 51914438 468754127
an 80017610 52291518 88920157 09291464 57102032 24588403 40183876 12757704 658377020
240,000 70,000 40,000 30,000 00,000 20,000 16,000 30,000 ,000
19:Korea, ,000 13306388 12353321 98120404 13773876 12686928 16776628 12446538 117122557
Demo 82807720 57999058 41237338 47436349 36878067 76629325 13585450 553681075
190,000 430,000 90,000 180,000 200,000 060,000 240,000 0,000
20:Korea, 13306388 ,000 56561065 34962328 70726255 60409703 97353110 40063399 467103940
Repu 82807720 16061259 38849303 83824474 92882314 41620325 27690262 444807810
190,000 50,000 70,000 90,000 20,000 10,000 4,000 ,000
21:Kuwait 12353321 56561065 ,000 25449824 39099431 93631039 85559972 43194380 172732966
57999058 16061259 53500130 53970167 09245540 67728499 50747767 044034208
430,000 50,000 56,000 70,000 8,000 20,000 70,000 ,000
22:Kyrgyzst 98120404 34962328 25449824 ,000 39645681 28802210 69917326 26371477 190364845
an 41237338 38849303 53500130 66526782 61041408 36528007 85546840 405672192
90,000 70,000 56,000 70,000 64,000 70,000 64,000 ,000
23:Lao 13773876 70726255 39099431 39645681 ,000 44157850 91524508 55002113 477756650
People' 47436349 83824474 53970167 66526782 80897578 98521772 81137049 571428740
180,000 90,000 70,000 70,000 20,000 80,000 00,000 ,000
24:Lebanon 12686928 60409703 93631039 28802210 44157850 ,000 87029655 42811654 302381411
36878067 92882314 09245540 61041408 80897578 95094086 00190252 265782780
200,000 20,000 8,000 64,000 20,000 40,000 80,000 ,000
25:Macao, 16776628 97353110 85559972 69917326 91524508 87029655 ,000 83913129 818542287
Chin 76629325 41620325 67728499 36528007 98521772 95094086 85238382 745788930
060,000 10,000 20,000 70,000 80,000 40,000 10,000 ,000
26:Malaysia 12446538 40063399 43194380 26371477 55002113 42811654 83913129 ,000 359156929
13585450 27690262 50747767 85546840 81137049 00190252 85238382 712309890
240,000 4,000 70,000 64,000 00,000 80,000 10,000 ,000
27:Maldives 11712255 46710394 17273296 19036484 47775665 30238141 81854228 35915692 ,000
75536810 04448078 60440342 54056721 05714287 12657827 77457889 97123098
750,000 10,000 08,000 92,000 40,000 80,000 30,000 90,000
28:Mongoli 12048779 52249790 20634266 22441536 38931593 18492294 49874252 34038539 273162823
a 59525354 42966759 64075785 56462504 99207842 69711863 73192901 98754114 388875776
500,000 00,000 92,000 00,000 60,000 68,000 80,000 60,000 ,000
29:Myanma 16164383 89877736 83479372 63542678 98586993 66844228 12825158 63759587 564863364
r 44033227 26525679 38481776 63441789 92917859 20736704 33001359 63875601 938972800
780,000 40,000 60,000 40,000 80,000 00,000 360,000 90,000 ,000
30:Nepal 12972605 59640132 45129545 31695287 67468943 55966395 92620672 54446491 265525780
26101030 65887049 96226225 34180851 50161161 00787896 43147238 48538565 782303168
910,000 00,000 90,000 20,000 00,000 30,000 40,000 80,000 ,000
31:Oman 13172418 63908510 18969444 33613298 47729658 17952156 96663285 41656980 256888756
92936227 32028282 55922408 25040846 94606264 85987247 29762969 25846302 892804192
070,000 90,000 00,000 10,000 30,000 68,000 60,000 70,000 ,000
32:Pakistan 15617795 86236561 74374928 58067028 91272688 59721252 12405625 60201603 521946020
98017272 47783558 46977648 81464844 97848143 92801272 58114017 24930176 367233470
320,000 40,000 60,000 80,000 40,000 30,000 790,000 00,000 ,000
33:Palestine, 98120404 34962328 25449824 2,000 39645681 28802210 69917326 26371477 190364844
41237338 38509466 49117673 66526782 63220469 36606644 88122264 954134336
90,000 20,000 60,000 70,000 76,000 50,000 64,000 ,000
34:Philippin 11941754 25101062 16877329 21312112 33895569 18733199 81594193 16553902 307036431
es 60253734 69029368 53572124 03063696 99384664 14344566 00299911 25415432 067691390
660,000 64,000 80,000 32,000 30,000 72,000 70,000 32,000 ,000
35:Qatar 12048759 52262380 18814183 22419322 34537537 61283570 76802873 38978053 152589174
71220621 69136335 43338459 47853965 83077634 00647561 81373393 53914044 154582304
570,000 40,000 2,000 44,000 60,000 6,000 90,000 80,000 ,000
36:Saudi 13025732 63699705 35615657 32155171 39137475 88072653 93660057 46613096 273365264
Arabi 20097491 27209114 70404141 92824742 19428040 93611756 89877580 20019638 954838336
460,000 90,000 6,000 40,000 30,000 8,000 80,000 40,000 ,000
37:Singapor 76786096 11586141 46952863 24375456 49610846 49505770 68527103 86179687 390919854
e 19592611 62857055 33814522 78023038 03506268 87425067 18776527 87178891 195749060
80,000 84,000 90,000 40,000 20,000 50,000 40,000 2,000 ,000
38:Sri 11350610 36681115 25780351 15425935 44329282 15981867 80679773 24833037 197797183
Lanka 99898955 17016643 14928850 50800012 28716858 78173281 52676713 67407760 216855648
780,000 80,000 56,000 16,000 90,000 92,000 00,000 32,000 ,000
39:Syrian 13246655 63744015 51107885 34378833 72727078 35378164 10027689 42944670 312686127
Arab 72437841 73085408 99235034 16143739 73422561 12004053 82394415 86877335 337373630
410,000 00,000 20,000 50,000 30,000 10,000 100,000 70,000 ,000
40:Taipei, 15233076 32097416 74246831 54225139 89091401 78198589 11894179 97099702 675391801
Chi 72928942 79883170 76373513 93408383 72611522 37989858 97184487 10285316 313857410
850,000 8,000 00,000 40,000 60,000 60,000 170,000 8,000 ,000
41:Thailand 12326356 84611499 32491355 26662579 39702703 35661951 77444219 44710395 388328136
07993488 72450185 64916518 49717960 44322767 99681717 09227781 81348040 076771780
380,000 6,000 40,000 64,000 40,000 10,000 10,000 0,000 ,000
42:Timor- 12091399 46910282 11839132 22830416 25291785 12596052 70324333 29586796 274443332
Leste 81441998 43008579 53543495 63363114 40477613 25331245 05442053 07267571 761306944
850,000 80,000 68,000 24,000 44,000 44,000 10,000 80,000 ,000
43:Turkey 11734747 45898161 34447974 19991505 45223452 25322764 83346960 32520041 222440668
95598814 07565627 59759770 03865931 75357873 52726279 01867354 81519287 843372160
980,000 50,000 20,000 20,000 30,000 36,000 90,000 70,000 ,000
44:Turkmen 14935243 78396352 74913460 51417122 81052723 68922413 23547474 58353191 555024918
ista 59342945 13686965 38799206 60769109 61674319 31840097 68434722 98462886 470700540
020,000 80,000 40,000 80,000 40,000 30,000 56,000 40,000 ,000
45:United 10358783 34157608 18645911 89365919 33308281 16414605 60601466 20164423 135617669
Arab 32194003 63264416 99053739 69684299 04260908 12670474 38255096 48846832 113819216
840,000 00,000 52,000 2,000 20,000 88,000 30,000 96,000 ,000
46:Uzbekist 13683252 68732238 59774803 38719555 22499615 55865088 10699801 49103225 405999264
an 03082860 00091509 87413400 30103898 62066525 73781025 57168080 14520793 433782080
290,000 80,000 30,000 90,000 12,000 90,000 000,000 60,000 ,000
47:Vietnam 11275064 24480922 14274465 14994591 24281191 13145561 64244105 12690239 213684884
20466890 34200240 11167570 34072877 64444586 53690406 47004275 79044595 039177248
240,000 32,000 24,000 12,000 88,000 72,000 20,000 04,000 ,000
48:Yemen 14323134 73272941 63448828 45162286 81415363 47602643 97024275 50066775 397117968
32476696 77742832 12250513 10666535 18903687 88430662 21027699 08305840 269015810
580,000 60,000 90,000 00,000 70,000 40,000 20,000 60,000 ,000
Proximity Matrix
28:Mongol 29:Myanm 32:Pakista 33:Palestin 34:Philippi 36:Saudi

Case ia ar 30:Nepal 31:Oman n e, nes 35:Qatar Arabi
1:Afghanist 19316798 40137778 63615764 41018425 37900285 38223889 49991348 53818755 626767374
an 05654069 23959849 55621603 11718848 65169141 22440935 08449248 75368645 997729790
12,000 00,000 80,000 60,000 80,000 70,000 60,000 80,000 ,000
2:Armenia 41747980 46943739 52344628 36024959 47627663 32829253 46509627 23206375 436345777
48756073 41382582 19284739 71896865 20326368 63925840 29621452 17450615 198251010
60,000 40,000 80,000 30,000 00,000 00,000 80,000 04,000 ,000
3:Azerbaija 99781634 13640938 10389339 10466277 13429209 78047966 87598823 85675795 103133999
n 97527457 77527591 38514982 87973772 34200859 59233445 57948992 65360197 637052070
30,000 420,000 270,000 420,000 390,000 10,000 00,000 10,000 0,000
4:Bahrain 21498943 96188093 66253505 21259689 84771321 40969969 19365900 86988316 252603314
45702846 21477363 74261615 57756640 97014993 38593611 93608367 28851974 39337540,
72,000 20,000 40,000 96,000 90,000 50,000 36,000 4,000 000
5:Banglades 46524756 22837370 91017519 33058634 27414215 61615985 62856677 81644260 792462013
h 57146256 20136488 74104741 43379956 42856368 86597344 88898097 57114711 462570370
60,000 4,000 10,000 50,000 0,000 00,000 90,000 00,000 ,000
6:Bhutan 65153726 14987326 11520345 11819640 14537876 89453607 10172017 98751109 115816853
16543193 15247267 65960546 74320609 57638884 24306624 53703028 46391070 707931238
60,000 840,000 940,000 790,000 610,000 00,000 480,000 70,000 0,000
7:Brunei 23268962 98669286 79141146 20431007 84917283 50882890 22021743 21384766 527759416
Daru 84585025 52324041 23680732 66418309 11974784 65426124 71365877 89277380 14516752,
60,000 00,000 20,000 76,000 00,000 80,000 76,000 16,000 000
8:Cambodia 79292932 11692338 89403084 89934600 11408763 58591101 42134715 75372105 877485495
09588728 12301823 94913850 10463585 38886536 49614908 87399467 27943747 021988100
30,000 490,000 90,000 30,000 320,000 20,000 50,000 80,000 ,000
9:China 32812912 53768167 48244524 38983392 50760669 21913840 18681141 39262378 477523233
71633029 62326505 40346027 34471751 23548051 43976204 66826710 75967431 550846720
80,000 00,000 50,000 00,000 80,000 80,000 40,000 00,000 ,000
10:Georgia 58731219 17701600 10781827 41683514 27263634 79620773 85743358 99386053 953179243
27514552 38488520 05515707 81068961 19981056 60838746 26777315 18442313 361312510
30,000 0,000 780,000 90,000 4,000 90,000 80,000 00,000 ,000
11:Hong 34992533 86344158 53131074 57848999 82157350 25258881 30640938 43322185 561652436
Kong, 50722869 85796372 60403040 77024962 43176170 69305429 18057438 88268746 406128770
80,000 50,000 60,000 60,000 20,000 76,000 70,000 90,000 ,000
12:India 33561138 30222120 60734400 32312841 28528448 31780559 25197912 50926054 550739649
51631001 05871973 58078745 30524812 19641439 45333344 71802883 82811682 469154690
00,000 10,000 60,000 80,000 04,000 00,000 84,000 60,000 ,000
13:Iran, 30967539 42032025 45375589 30143993 41527928 22476029 33872199 19032719 367410954
Islam 19910365 57136382 34393121 48223264 63796547 53212375 82267390 38335011 145057150
40,000 70,000 90,000 00,000 80,000 36,000 70,000 84,000 ,000
14:Iraq 43103974 87837417 30792724 43506593 81606763 25891420 42139903 23430725 369384559
06245187 58231870 78419694 36482302 80486140 26786731 21672745 61501356 215852990
20,000 70,000 10,000 70,000 20,000 20,000 60,000 16,000 ,000
15:Israel 21217310 10961688 49357156 16943610 90408514 22828880 34820978 40899506 436699147
16298531 81912642 84712251 58237328 44964387 33151201 73243913 49422535 089730430
52,000 72,000 50,000 64,000 2,000 28,000 00,000 70,000 ,000
16:Japan 33054616 77905296 45289407 48070651 73367900 19919203 14711560 34983049 457878799
04873457 65301813 77592570 44108342 29452858 39464440 43907330 00232192 803698430
30,000 80,000 20,000 40,000 90,000 96,000 56,000 00,000 ,000
17:Jordan 55745100 75082023 47556557 46677810 71593546 44964959 60194942 36817983 519481598
89030790 06629908 95929803 64218817 36143065 59531694 39459156 62790056 190377730
40,000 50,000 50,000 90,000 60,000 70,000 50,000 30,000 ,000
18:Kazakhst 31598269 82881765 65711993 60309610 80046678 38735940 49614274 49856655 649453458
an 69688098 54436986 74041646 29588341 52599838 10785199 76100842 49399856 657603710
60,000 90,000 10,000 80,000 70,000 40,000 20,000 60,000 ,000
19:Korea, 12048779 16164383 12972605 13172418 15617795 98120404 11941754 12048759 130257322
Demo 59525354 44033227 26101030 92936227 98017272 41237338 60253734 71220621 009749146
500,000 780,000 910,000 070,000 320,000 90,000 660,000 570,000 0,000
20:Korea, 52249790 89877736 59640132 63908510 86236561 34962328 25101062 52262380 636997052
Repu 42966759 26525679 65887049 32028282 47783558 38509466 69029368 69136335 720911490
00,000 40,000 00,000 90,000 40,000 20,000 64,000 40,000 ,000
21:Kuwait 20634266 83479372 45129545 18969444 74374928 25449824 16877329 18814183 356156577
64075785 38481776 96226225 55922408 46977648 49117673 53572124 43338459 04041416,
92,000 60,000 90,000 00,000 60,000 60,000 80,000 2,000 000
22:Kyrgyzst 22441536 63542678 31695287 33613298 58067028 2,000 21312112 22419322 321551719
an 56462504 63441789 34180851 25040846 81464844 03063696 47853965 282474240
00,000 40,000 20,000 10,000 80,000 32,000 44,000 ,000
23:Lao 38931593 98586993 67468943 47729658 91272688 39645681 33895569 34537537 391374751
People' 99207842 92917859 50161161 94606264 97848143 66526782 99384664 83077634 942804030
60,000 80,000 00,000 30,000 40,000 70,000 30,000 60,000 ,000
24:Lebanon 18492294 66844228 55966395 17952156 59721252 28802210 18733199 61283570 880726539
69711863 20736704 00787896 85987247 92801272 63220469 14344566 00647561 36117568,
68,000 00,000 30,000 68,000 30,000 76,000 72,000 6,000 000
25:Macao, 49874252 12825158 92620672 96663285 12405625 69917326 81594193 76802873 936600578
Chin 73192901 33001359 43147238 29762969 58114017 36606644 00299911 81373393 987758080
80,000 360,000 40,000 60,000 790,000 50,000 70,000 90,000 ,000
26:Malaysia 34038539 63759587 54446491 41656980 60201603 26371477 16553902 38978053 466130962
98754114 63875601 48538565 25846302 24930176 88122264 25415432 53914044 001963840
60,000 90,000 80,000 70,000 00,000 64,000 32,000 80,000 ,000
27:Maldives 27316282 56486336 26552578 25688875 52194602 19036484 30703643 15258917 273365264
33888757 49389728 07823031 68928041 03672334 49541343 10676913 41545823 954838336
76,000 00,000 68,000 92,000 70,000 36,000 90,000 04,000 ,000
28:Mongoli ,000 46247977 49233560 11119831 38334689 22441536 16692173 19725089 161843185
a 48327766 03469207 13322689 26552858 61240281 35971224 65817235 949821152
40,000 00,000 92,000 90,000 60,000 96,000 20,000 ,000
29:Myanma 46247977 ,000 92821852 31446105 92110953 63542678 68792130 78854689 776448849
r 48327766 30369725 09897098 02221692, 79214516 61625367 68535353 250638080
40,000 40,000 20,000 000 50,000 00,000 60,000 ,000
30:Nepal 49233560 92821852 ,000 58522807 86861187 31695287 50856176 41914059 527781059
03469207 30369725 19350288 08088175 30054731 04477390 36559161 216147710
00,000 40,000 60,000 40,000 50,000 70,000 60,000 ,000
31:Oman 11119831 31446105 58522807 ,000 23982854 33613298 20251759 21250100 119626772
13322689 09897098 19350288 59255445 30944056 25524210 58590428 209226976
92,000 20,000 60,000 76,000 30,000 24,000 48,000 ,000
32:Pakistan 38334689 92110953 86861187 23982854 ,000 58067028 60534888 71306710 667637448
26552858 02221692, 08088175 59255445 96561707 65190355 67133428 345398660
90,000 000 40,000 76,000 50,000 20,000 50,000 ,000
33:Palestine, 22441536 63542678 31695287 33613298 58067028 ,000 21312112 22419322 321551719
61240281 79214516 30054731 30944056 96561707 04620502 44153758 189285950
60,000 50,000 50,000 30,000 50,000 40,000 40,000 ,000
34:Philippin 16692173 68792130 50856176 20251759 60534888 21312112 ,000 17064659 148003559
es 35971224 61625367 04477390 25524210 65190355 04620502 91702076 330963680
96,000 00,000 70,000 24,000 20,000 40,000 16,000 ,000
35:Qatar 19725089 78854689 41914059 21250100 71306710 22419322 17064659 ,000 681862110
65817235 68535353 36559161 58590428 67133428 44153758 91702076 32205152,
20,000 60,000 60,000 48,000 50,000 40,000 16,000 000
36:Saudi 16184318 77644884 52778105 11962677 66763744 32155171 14800355 68186211 ,000
Arabi 59498211 92506380 92161477 22092269 83453986 91892859 93309636 03220515
52,000 80,000 10,000 76,000 60,000 50,000 80,000 2,000
37:Singapor 36078811 77713266 53989999 51905681 73980443 24375456 22720724 41800003 529546507
e 06967695 12892610 15423955 72133739 63229676 78875899 66029837 88870167 544647100
40,000 60,000 20,000 50,000 80,000 84,000 44,000 00,000 ,000
38:Sri 25908703 54478973 39182057 32134772 51245639 15425935 24389271 17157668 318182501
Lanka 29098471 07038595 34615785 12348538 55009381 52945668 33433322 94813760 787190140
04,000 20,000 00,000 90,000 80,000 48,000 56,000 00,000 ,000
39:Syrian 29907253 84175799 62181288 22306689 85484869 34378833 45203364 44181192 513439239
Arab 93324137 77752392 65136051 05525144 43321084 26669571 10578314 94819187 350287680
00,000 0,000 20,000 00,000 8,000 80,000 90,000 80,000 ,000
40:Taipei, 73457435 11331492 82319774 84384093 10996777 54225139 38598657 69915899 817942527
Chi 84230560 12946084 59356445 69771274 82607268 92565913 17737464 98321070 014714110
00,000 610,000 40,000 20,000 480,000 60,000 30,000 10,000 ,000
41:Thailand 29951795 82616452 56154456 40320578 76513518 26662579 98392609 29983188 346038005
14483736 45866489 63594343 26720716 86686741 50090310 40836236 41409862 199509570
30,000 60,000 00,000 80,000 80,000 72,000 8,000 40,000 ,000
42:Timor- 55605473 56720430 50389438 87135362 47771792 22830416 81025668 12629831 670435446
Leste 65621091 33576355 87479079 92449401 06008860 66554194 64645632 67766160 84762440,
2,000 80,000 00,000 6,000 20,000 56,000 0,000 00,000 000
43:Turkey 18467346 38258558 39405656 24431159 33377956 19991505 28944887 27207288 347629881
32760327 92054755 49940110 23211988 66676175 08802374 43552428 45583474 408707900
04,000 80,000 70,000 80,000 40,000 72,000 80,000 88,000 ,000
44:Turkmen 27025004 47482367 78606991 51384389 45897110 51417122 62502342 67736363 761054779
ista 46109019 49770161 60293802 42761353 18786571 69085588 74540948 29897571 949221120
52,000 30,000 20,000 60,000 50,000 50,000 50,000 80,000 ,000
45:United 78821330 36065870 31192972 13686019 31586531 89365920 14033811 15202695 206115291
Arab 71840424 99552820 84890257 67857204 06896067 06065849 67775266 63916444 469370304
0,000 50,000 90,000 16,000 80,000 6,000 88,000 80,000 ,000
46:Uzbekist 43486098 41491718 68703295 40412006 40902868 38719555 47105744 52300877 611217037
an 87873683 72110748 42411347 80224166 14490745 37179054 22803297 41250813 371126780
80,000 20,000 20,000 40,000 60,000 70,000 30,000 40,000 ,000
47:Vietnam 11812707 57998109 42959346 18548452 52055565 14994591 55747290 10947519 153383675
81478450 28285359 93407700 43655923 81156442 35790448 58770569 65514378 064580480
88,000 40,000 50,000 52,000 90,000 64,000 6,000 88,000 ,000
48:Yemen 31655652 34671211 70279004 24966833 39350485 45162286 53892355 56963621 612421239
64490103 51806793 89958485 44300332 28688851 23306257 95167247 96546247 560192000
00,000 6,000 80,000 80,000 2,000 30,000 40,000 00,000 ,000
Proximity Matrix
37:Singap 38:Sri 39:Syrian 40:Taipei, 41:Thailan 42:Timor- 44:Turkme 45:United

Case ore Lanka Arab Chi d Leste 43:Turkey nista Arab
1:Afghanist 43870933 39345582 29825063 88889289 53278860 37763930 29460408 21186849 215909898
an 33215699 90455530 09690729 25050210 96004785 32973835 99696636 66505667 706005152
80,000 90,000 60,000 60,000 90,000 50,000 80,000 2,000 ,000
2:Armenia 53375529 17360150 18857880 80880967 55004386 44092766 28768989 60756623 213210046
18634485 56571394 60022825 73099320 20674602 46565113 53540948 56089272 420196256
10,000 24,000 60,000 30,000 20,000 60,000 48,000 30,000 ,000
3:Azerbaija 85411000 86417458 11194754 12664124 83980827 81989763 90000848 12946508 764509979
n 81052305 79251136 86207311 81545158 59760533 03200624 63301277 93071934 162639100
90,000 00,000 230,000 910,000 80,000 60,000 40,000 980,000 ,000
4:Bahrain 60606978 38382448 64889454 90198106 39539515 11147384 46729602 83793898 291341406
85295982 14637335 04412334 56155289 48941123 87613683 93919975 01676190 227448700
10,000 70,000 10,000 60,000 80,000 52,000 70,000 70,000 ,000
5:Banglades 66773887 54924263 11735101 93576112 71218343 55980596 38276067 48230964 357580959
h 58769743 94402074 26331582 15753740 71842544 50442364 88723833 87309985 708265090
40,000 90,000 24,000 80,000 60,000 20,000 00,000 90,000 ,000
6:Bhutan 84904431 10335094 12302299 13840693 95713620 89034435 10379373 30515108 800566822
30431043 68679085 19954709 04464862 26691960 23393666 37650266 82448924 668624510
80,000 700,000 500,000 460,000 30,000 60,000 370,000 20,000 ,000
7:Brunei 70099670 54234811 75156798 10146686 45557063 11071183 55495831 92024968 369753694
Daru 59819115 63673877 96632559 60061183 96527824 39820338 39211630 14500999 320714240
50,000 10,000 40,000 490,000 60,000 56,000 10,000 70,000 ,000
8:Cambodia 22006162 58495565 89173090 68844764 16054007 69736569 73488095 10814289 580211474
47198782 82232809 90699435 50616964, 67643427 78703782 66260994 44071855 571733760
08,000 00,000 50,000 000 84,000 40,000 60,000 360,000 ,000
9:China 11890237 20743803 34137454 15429325 10520248 30662464 24530750 55795182 169292870
67522823 31827768 06535185 83504028 73024356 87589542 04843207 09842646 549845440
84,000 00,000 90,000 16,000 80,000 40,000 68,000 40,000 ,000
10:Georgia 94538048 71699967 16521185 13258291 10106991 71379793 48418903 56379459 496164309
58562951 21951648 64063494 40987299 36597682 62696326 64008856 47086464 125423230
70,000 00,000 08,000 840,000 180,000 40,000 30,000 00,000 ,000
11:Hong 38823327 34736150 58539893 35698199 20196986 38214690 40948513 47202088 246527425
Kong, 24328108 25783107 70231328 50177928 29992629 32554214 47461659 63849559 771529056
0,000 80,000 00,000 30,000 12,000 40,000 50,000 00,000 ,000
12:India 20550059 28810275 21769478 27893678 20876887 34644975 25562364 48691624 188655395
05911450 12637007 57974479 04144947 52528469 34271398 17941856 95340336 733857184
24,000 36,000 68,000 52,000 76,000 40,000 32,000 60,000 ,000
13:Iran, 40390322 57495672 14071000 67838552 41280042 32437161 16739075 52892106 126877683
Islam 77793276 11909556 13570137 49140713 10241914 85097203 76818646 27446794 643793216
80,000 8,000 12,000 00,000 20,000 20,000 08,000 90,000 ,000
14:Iraq 49170706 35862733 56752886 74697217 49043124 41745745 37542393 76806349 283878029
26942741 78419237 86113969 58449624 04296062 71522818 48779211 25183968 066824384
10,000 80,000 90,000 30,000 10,000 60,000 50,000 00,000 ,000
15:Israel 41833068 23947572 44468166 75826980 45696163 27628029 14833987 34738101 944789710
14691972 07985327 43327734 86124199 84413001 07061025 57937119 41220672 67592064,
50,000 68,000 4,000 70,000 00,000 92,000 68,000 00,000 000
16:Japan 45471829 23356042 50131194 12612541 50539721 29954812 30275105 58599891 190060198
54832579 53313420 62163905 11096962 39996931 86045791 27989162 03458403 842880256
2,000 48,000 30,000 24,000 2,000 40,000 90,000 80,000 ,000
17:Jordan 66252565 48369980 51940435 92184032 68301989 57268203 47171765 79409907 391618734
34166741 03964878 20750508 98462122 78296102 12762096 58027826 46674186 139370240
80,000 70,000 80,000 20,000 40,000 00,000 60,000 20,000 ,000
18:Kazakhst 39966771 48415245 61869443 88097134 46250156 39120639 47342731 22478501 298386621
an 32954197 97992709 04054940 54823056 92922020 33744793 23100466 86520671 911829950
80,000 80,000 20,000 60,000 50,000 00,000 60,000 68,000 ,000
19:Korea, 76786096 11350610 13246655 15233076 12326356 12091399 11734747 14935243 103587833
Demo 19592611 99898955 72437841 72928942 07993488 81441998 95598814 59342945 219400384
80,000 780,000 410,000 850,000 380,000 850,000 980,000 020,000 0,000
20:Korea, 11586141 36681115 63744015 32097416 84611499 46910282 45898161 78396352 341576086
Repu 62857055 17016643 73085408 79883170 72450185 43008579 07565627 13686965 326441600
84,000 80,000 00,000 8,000 6,000 80,000 50,000 80,000 ,000
21:Kuwait 46952863 25780351 51107885 74246831 32491355 11839132 34447974 74913460 186459119
33814522 14928850 99235034 76373513 64916518 53543495 59759770 38799206 905373952
90,000 56,000 20,000 00,000 40,000 68,000 20,000 40,000 ,000
22:Kyrgyzst 24375456 15425935 34378833 54225139 26662579 22830416 19991505 51417122 893659196
an 78023038 50800012 16143739 93408383 49717960 63363114 03865931 60769109 96842992,
40,000 16,000 50,000 40,000 64,000 24,000 20,000 80,000 000
23:Lao 49610846 44329282 72727078 89091401 39702703 25291785 45223452 81052723 333082810
People' 03506268 28716858 73422561 72611522 44322767 40477613 75357873 61674319 426090820
20,000 90,000 30,000 60,000 40,000 44,000 30,000 40,000 ,000
24:Lebanon 49505770 15981867 35378164 78198589 35661951 12596052 25322764 68922413 164146051
87425067 78173281 12004053 37989858 99681717 25331245 52726279 31840097 267047488
50,000 92,000 10,000 60,000 10,000 44,000 36,000 30,000 ,000
25:Macao, 68527103 80679773 10027689 11894179 77444219 70324333 83346960 23547474 606014663
Chin 18776527 52676713 82394415 97184487 09227781 05442053 01867354 68434722 825509630
40,000 00,000 100,000 170,000 10,000 10,000 90,000 56,000 ,000
26:Malaysia 86179687 24833037 42944670 97099702 44710395 29586796 32520041 58353191 201644234
87178891 67407760 86877335 10285316 81348040 07267571 81519287 98462886 884683296
2,000 32,000 70,000 8,000 0,000 80,000 70,000 40,000 ,000
27:Maldives 39091985 19779718 31268612 67539180 38832813 27444333 22244066 55502491 135617669
41957490 32168556 73373736 13138574 60767717 27613069 88433721 84707005 113819216
60,000 48,000 30,000 10,000 80,000 44,000 60,000 40,000 ,000
28:Mongoli 36078811 25908703 29907253 73457435 29951795 55605473 18467346 27025004 788213307
a 06967695 29098471 93324137 84230560 14483736 65621091 32760327 46109019 18404240,
40,000 04,000 00,000 00,000 30,000 2,000 04,000 52,000 000
29:Myanma 77713266 54478973 84175799 11331492 82616452 56720430 38258558 47482367 360658709
r 12892610 07038595 77752392 12946084 45866489 33576355 92054755 49770161 955282050
60,000 20,000 0,000 610,000 60,000 80,000 80,000 30,000 ,000
30:Nepal 53989999 39182057 62181288 82319774 56154456 50389438 39405656 78606991 311929728
15423955 34615785 65136051 59356445 63594343 87479079 49940110 60293802 489025790
20,000 00,000 20,000 40,000 00,000 00,000 70,000 20,000 ,000
31:Oman 51905681 32134772 22306689 84384093 40320578 87135362 24431159 51384389 136860196
72133739 12348538 05525144 69771274 26720716 92449401 23211988 42761353 785720416
50,000 90,000 00,000 20,000 80,000 6,000 80,000 60,000 ,000
32:Pakistan 73980443 51245639 85484869 10996777 76513518 47771792 33377956 45897110 315865310
63229676 55009381 43321084 82607268 86686741 06008860 66676175 18786571 689606780
80,000 80,000 8,000 480,000 80,000 20,000 40,000 50,000 ,000
33:Palestine, 24375456 15425935 34378833 54225139 26662579 22830416 19991505 51417122 893659200
78875899 52945668 26669571 92565913 50090310 66554194 08802374 69085588 60658496,
84,000 48,000 80,000 60,000 72,000 56,000 72,000 50,000 000
34:Philippin 22720724 24389271 45203364 38598657 98392609 81025668 28944887 62502342 140338116
es 66029837 33433322 10578314 17737464 40836236 64645632 43552428 74540948 777526688
44,000 56,000 90,000 30,000 8,000 0,000 80,000 50,000 ,000
35:Qatar 41800003 17157668 44181192 69915899 29983188 12629831 27207288 67736363 152026956
88870167 94813760 94819187 98321070 41409862 67766160 45583474 29897571 391644480
00,000 00,000 80,000 10,000 40,000 00,000 88,000 80,000 ,000
36:Saudi 52954650 31818250 51343923 81794252 34603800 67043544 34762988 76105477 206115291
Arabi 75446471 17871901 93502876 70147141 51995095 68476244 14087079 99492211 469370304
00,000 40,000 80,000 10,000 70,000 0,000 00,000 20,000 ,000
37:Singapor ,000 30485886 53084127 19430074 94671936 33918469 37436604 54068883 222574033
e 42536760 89291558 33354160 32165899 90503915 41036812 74526615 437692096
30,000 40,000 32,000 2,000 50,000 20,000 00,000 ,000
38:Sri 30485886 ,000 22825699 54386799 29042704 24848073 96073833 56725698 106336740
Lanka 42536760 02142749 18414217 56775951 61877381 50324561 74060424 959436672
30,000 44,000 00,000 40,000 12,000 6,000 30,000 ,000
39:Syrian 53084127 22825699 ,000 85959731 57042891 37566841 16874834 40532463 161042152
Arab 89291558 02142749 45963151 55793943 23047380 03501402 91620416 916591392
40,000 44,000 40,000 00,000 50,000 56,000 00,000 ,000
40:Taipei, 19430074 54386799 85959731 ,000 13599579 64310271 67878211 10222424 535256057
Chi 33354160 18414217 45963151 10591609 36824736 38099166 96103993 641135040
32,000 00,000 40,000 44,000 00,000 70,000 220,000 ,000
41:Thailand 94671936 29042704 57042891 13599579 ,000 20864298 38059076 64895983 214506949
32165899 56775951 55793943 10591609 58391887 16966179 68160751 750648544
2,000 40,000 00,000 44,000 36,000 20,000 40,000 ,000
42:Timor- 33918469 24848073 37566841 64310271 20864298 ,000 23285199 48496175 977645046
Leste 90503915 61877381 23047380 36824736 58391887 89585777 87925675 20073568,
50,000 12,000 50,000 00,000 36,000 92,000 50,000 000
43:Turkey 37436604 96073833 16874834 67878211 38059076 23285199 ,000 45829384 100244517
41036812 50324561 03501402 38099166 16966179 89585777 89119450 081629792
20,000 6,000 56,000 70,000 20,000 92,000 20,000 ,000
44:Turkmen 54068883 56725698 40532463 10222424 64895983 48496175 45829384 ,000 322057839
ista 74526615 74060424 91620416 96103993 68160751 87925675 89119450 317946240
00,000 30,000 00,000 220,000 40,000 50,000 20,000 ,000
45:United 22257403 10633674 16104215 53525605 21450694 97764504 10024451 32205783 ,000
Arab 34376920 09594366 29165913 76411350 97506485 62007356 70816297 93179462
96,000 72,000 92,000 40,000 44,000 8,000 92,000 40,000
46:Uzbekist 49807224 38831609 31976144 89558627 51519557 38464391 33692053 60238759 258553104
an 12226765 09376420 41523277 59702064 31671141 82364425 85262047 51025315 786783424
40,000 50,000 40,000 60,000 10,000 00,000 40,000 80,000 ,000
47:Vietnam 16621968 12771167 32983562 37589044 79382953 59510471 19106554 46949231 616384414
19654001 33510793 76507854 52411125 70927292 48823492 30128187 37407854 11634464,
92,000 60,000 70,000 10,000 8,000 8,000 52,000 10,000 000
48:Yemen 60204926 35014819 23256252 96716874 65765031 43013642 23580286 32496354 216014416
03562991 37933143 27910466 82114717 79911360 81021004 86562723 60100238 814356416
40,000 00,000 8,000 40,000 00,000 20,000 20,000 10,000 ,000
Proximity Matrix
Case 46:Uzbekistan 47:Vietnam 48:Yemen
1:Afghanistan 486687767066664700,000 351092121662063490,000 248076420659116736,000
2:Armenia 481930426020702660,000 311613536324739970,000 295322582727024960,000
3:Azerbaijan 281797905978832096,000 701262616678262780,000 1216437106614932220,000
4:Bahrain 758847464219699460,000 197186029794078720,000 762540170947510530,000
5:Bangladesh 439970055111468480,000 546688132589056640,000 65153355294251152,000
6:Bhutan 1281691803804295170,000 836623148396885760,000 1175074814006375170,000
7:Brunei Daru 796559184009499650,000 267852405399992224,000 836561423341625340,000
8:Cambodia 936248283613383040,000 412878050924816380,000 1004618891031046780,000
9:China 458327795099229700,000 151071071667105856,000 412214537813000960,000

10:Georgia 500732819975860160,000 752430401743379840,000 88200388433249280,000
11:Hong Kong, 613006728260825220,000 229568881420065632,000 650403620258237310,000
12:India 403262813467069890,000 221542703135761824,000 242935935906494848,000
13:Iran, Islam 375347920467097660,000 197918699734828160,000 246954174619052288,000
14:Iraq 627436790275284100,000 353009648417871360,000 677360713988165630,000
15:Israel 242244051482641728,000 259145059323719168,000 56403369137189392,000
16:Japan 520500666269137920,000 124894301189086400,000 592288944117304700,000
17:Jordan 666901896484428290,000 506201334857061760,000 597416024474957700,000
18:Kazakhstan 355254751848107970,000 321432093991137280,000 613433971524219140,000
19:Korea, Demo 1368325203082860290,000 1127506420466890240,000 1432313432476696580,000
20:Korea, Repu 687322380009150980,000 244809223420024032,000 732729417774283260,000
21:Kuwait 597748038741340030,000 142744651116757024,000 634488281225051390,000
22:Kyrgyzstan 387195553010389890,000 149945913407287712,000 451622861066653500,000
23:Lao People' 224996156206652512,000 242811916444458688,000 814153631890368770,000
24:Lebanon 558650887378102590,000 131455615369040672,000 476026438843066240,000
25:Macao, Chin 1069980157168080000,000 642441054700427520,000 970242752102769920,000
26:Malaysia 491032251452079360,000 126902397904459504,000 500667750830584060,000
27:Maldives 405999264433782080,000 213684884039177248,000 397117968269015810,000
28:Mongolia 434860988787368380,000 118127078147845088,000 316556526449010300,000
29:Myanmar 414917187211074820,000 579981092828535940,000 34671211518067936,000
30:Nepal 687032954241134720,000 429593469340770050,000 702790048995848580,000
31:Oman 404120068022416640,000 185484524365592352,000 249668334430033280,000
32:Pakistan 409028681449074560,000 520555658115644290,000 39350485286888512,000
33:Palestine, 387195553717905470,000 149945913579044864,000 451622862330625730,000
34:Philippines 471057442280329730,000 55747290587705696,000 538923559516724740,000
35:Qatar 523008774125081340,000 109475196551437888,000 569636219654624700,000
36:Saudi Arabi 611217037371126780,000 153383675064580480,000 612421239560192000,000
37:Singapore 498072241222676540,000 166219681965400192,000 602049260356299140,000
38:Sri Lanka 388316090937642050,000 127711673351079360,000 350148193793314300,000
39:Syrian Arab 319761444152327740,000 329835627650785470,000 23256252279104668,000
40:Taipei, Chi 895586275970206460,000 375890445241112510,000 967168748211471740,000
41:Thailand 515195573167114110,000 79382953709272928,000 657650317991136000,000
42:Timor-Leste 384643918236442500,000 59510471488234928,000 430136428102100420,000

43:Turkey 336920538526204740,000 191065543012818752,000 235802868656272320,000
44:Turkmenista 602387595102531580,000 469492313740785410,000 324963546010023810,000
45:United Arab 258553104786783424,000 61638441411634464,000 216014416814356416,000
46:Uzbekistan ,000 323584287000634880,000 351815531268272510,000
47:Vietnam 323584287000634880,000 ,000 412456461511889790,000
48:Yemen 351815531268272510,000 412456461511889790,000 ,000
This is a dissimilarity matrix
Average Linkage (Between Groups)

Agglomeration Schedule
Cluster Combined Stage Cluster First Appears
Stage Cluster 1 Cluster 2 Coefficients Cluster 1 Cluster 2 Next Stage
1 22 33 2,000 0 0 37
2 8 40 688447645061696 0 0 14
4,000
3 29 32 921109530222169 0 0 7
2,000
4 6 25 174766874616405 0 0 39
48,000
5 21 35 188141834333845 0 0 23
92,000
6 1 44 211868496650566 0 0 36
72,000
7 10 29 224826172923478 0 3 10
80,000
8 39 48 232562522791046 0 0 16
68,000
9 4 36 252603314393375 0 0 15
40,000
10 5 10 293543026248504 0 7 26
52,000
11 9 26 311696114951222 0 0 21
48,000
12 2 13 385808076928241 0 0 31
76,000
13 11 37 388233272432810 0 0 34
80,000
14 8 20 419048934382156 2 0 29
32,000
15 4 7 486739937523588 9 0 28
32,000
16 15 39 504357677852333 0 8 26
68,000
17 16 41 505397213999693 0 0 21
12,000
18 14 27 531441003222285 0 0 22
28,000
19 28 42 556054736562109 0 0 24
12,000
20 34 47 557472905877056 0 0 27
96,000
21 9 16 628564209511628 11 17 29
00,000
22 14 17 764989528298947 18 0 41
36,000
23 21 24 774573045494655 5 0 28
04,000
24 28 45 882929176692389 19 0 27
12,000
25 38 43 960738335032456 0 0 31
16,000
26 5 15 980464674775368 10 16 44
32,000
27 28 34 104593585011470 24 20 30
000,000
28 4 21 109097280351386 15 23 32
096,000
29 8 9 113774092762212 14 21 33
144,000
30 28 31 144639197592099 27 0 32
392,000
31 2 38 171544457703048 12 25 37
608,000
32 4 28 178798358343773 28 30 40
152,000
33 8 12 181723498518607 29 0 34
936,000
34 8 11 197401532293600 33 13 43
096,000
35 3 23 210672204323207 0 0 38
744,000
36 1 18 212811724185125 6 0 39
696,000
37 2 22 226806809350185 31 1 40
152,000
38 3 46 253397031092742 35 0 45
304,000
39 1 6 290410134402403 36 4 46
780,000
40 2 4 298902522961990 37 32 42
460,000
41 14 30 349672869405750 22 0 42
980,000
42 2 14 400243275438225 40 41 43
410,000
43 2 8 471502322791928 42 34 44
190,000
44 2 5 595677336618974 43 26 45
460,000
45 2 3 699219297281775 44 38 46
360,000
46 1 2 746414647208310 39 45 47
660,000
47 1 19 130839083482560 46 0 0
6140,000
Cluster Membership
Case 3 Clusters
1:Afghanistan 1
2:Armenia 2
3:Azerbaijan 2
4:Bahrain 2
5:Bangladesh 2
6:Bhutan 1
7:Brunei Daru 2
8:Cambodia 2
9:China 2
10:Georgia 2
11:Hong Kong, 2
12:India 2
13:Iran, Islam 2
14:Iraq 2
15:Israel 2
16:Japan 2
17:Jordan 2
18:Kazakhstan 1
19:Korea, Demo 3
20:Korea, Repu 2
21:Kuwait 2
22:Kyrgyzstan 2
23:Lao People' 2
24:Lebanon 2
25:Macao, Chin 1
26:Malaysia 2
27:Maldives 2
28:Mongolia 2
29:Myanmar 2
30:Nepal 2
31:Oman 2
32:Pakistan 2
33:Palestine, 2
34:Philippines 2
35:Qatar 2
36:Saudi Arabi 2
37:Singapore 2
38:Sri Lanka 2
39:Syrian Arab 2
40:Taipei, Chi 2
41:Thailand 2
42:Timor-Leste 2
43:Turkey 2
44:Turkmenista 1
45:United Arab 2
46:Uzbekistan 2
47:Vietnam 2
48:Yemen 2
SAVE OUTFILE='D:\6 Statmul\data asia cluster.sav'
/COMPRESSED.
QUICK CLUSTER x1 x2 x3 x4 x5 x6 x7 x8 x9 x10 x11 x12 x13 x14 x15
/MISSING=LISTWISE
/CRITERIA=CLUSTER(2) MXITER(20) CONVERGE(0)
/METHOD=KMEANS(NOUPDATE)
/SAVE CLUSTER DISTANCE
/PRINT ID(Importers) INITIAL ANOVA CLUSTER DISTAN.
Quick Cluster
Notes
Comments
Input Data D:\6 Statmul\data asia

cluster.sav
Active Dataset DataSet2
Filter <none>
Weight <none>
Split File <none>
N of Rows in Working Data 48

File
Missing Value Handling Definition of Missing User-defined missing values are

treated as missing.
Cases Used Statistics are based on cases with

no missing values for any
clustering variable used.
Syntax QUICK CLUSTER x1 x2 x3 x4
x5 x6 x7 x8 x9 x10 x11 x12 x13
x14 x15
/MISSING=LISTWISE
/CRITERIA=CLUSTER(2)
MXITER(20) CONVERGE(0)
/METHOD=KMEANS(NOUPD
ATE)
/SAVE CLUSTER
DISTANCE
/PRINT ID(Importers)
INITIAL ANOVA CLUSTER
DISTAN.
Resources Processor Time 00:00:00,11
Elapsed Time 00:00:00,29
Workspace Required 2616 bytes
Variables Created or Modified QCL_1 Cluster Number of Case
QCL_2 Distance of Case from its

Classification Cluster Center
[DataSet2] D:\6 Statmul\data asia cluster.sav
Initial Cluster Centers

Cluster
1 2
x1 ,00 ,00
x2 ,00 ,00
x3 ,00 ,00
x4 ,00 ,00
x5 ,00 ,00
x6 3466205,00 ,00
x7 ,00 712893,00
x8 ,00 670241,00
x9 ,00 ,01 Kita lihat analisis data pada initian cluster center diatas
x10 3466205,00 ,00 pada cluster 1 dan cluster 2 variabel-variabelnya
x11 ,00 990555691,00 sebesar apa. Namun untuk lebih bisa membedakan
custer 1 san 2 dapat dilihat pada ANOVAnya.
x12 ,00 ,00
x13 ,00 ,00
x14 944540728,00 1584207,00
x15 48526863,00 ,00

Iteration Historya
Change in Cluster Centers
Iteration 1 2
1 887821549,006 545885880,404
2 ,000 ,000
a. Convergence achieved due to no or small change

in cluster centers. The maximum absolute coordinate
change for any center is ,000. The current iteration is
2. The minimum distance between initial centers is
1368483620,836.
Cluster Membership
Case Number Importers Cluster Distance
1 Afghanistan 1 463711152,805
2 Armenia 1 457672903,618
3 Azerbaijan 1 858965704,716
4 Bahrain 1 539114512,096
5 Bangladesh 1 594247215,062
6 Bhutan 1 887821549,006
7 Brunei Daru 1 610006512,201
8 Cambodia 1 707807812,661
9 China 1 362366493,036
10 Georgia 1 713399707,179
11 Hong Kong, 2 234475690,680
12 India 1 390252887,029
13 Iran, Islam 1 356494474,595
14 Iraq 1 514221523,399
15 Israel 1 337804734,195
16 Japan 1 393737215,300
17 Jordan 1 595303921,290
18 Kazakhstan 1 533247495,524
19 Korea, Demo 2 545885880,404
20 Korea, Repu 1 531168647,864

21 Kuwait 1 424878329,131
22 Kyrgyzstan 1 330392629,316
23 Lao People' 1 566046183,074
24 Lebanon 1 416983596,733
25 Macao, Chin 1 774142836,455
26 Malaysia 1 388788547,768
27 Maldives 1 349218692,024
28 Mongolia 1 296926639,950
29 Myanmar 1 609479848,204
30 Nepal 1 587201403,487
31 Oman 1 369122954,650
32 Pakistan 1 572695237,008
33 Palestine, 1 330392629,744
34 Philippines 1 340173729,846
35 Qatar 1 378678871,584
36 Saudi Arabi 1 451677203,626
37 Singapore 2 336791495,312
38 Sri Lanka 1 326489953,030
39 Syrian Arab 1 418735878,273
40 Taipei, Chi 1 674470022,994
41 Thailand 1 405321514,805
42 Timor-Leste 1 305059229,150
43 Turkey 1 330153018,670
44 Turkmenista 1 566076172,306
45 United Arab 1 100966660,148
46 Uzbekistan 1 504618936,157
47 Vietnam 1 202399010,853
48 Yemen 1 478331294,579
Final Cluster Centers

Cluster
1 2
x1 214066300,24 16224502,33
x2 9340402,56 ,00
x3 111298719,56 226961227,00
x4 16600809,18 8635274,33
x5 47242719,47 7135029,00
x6 72422640,67 2072862,67
x7 84869388,51 6502824,00
x8 9205031,56 1640138,33
x9 19794300,04 7089253,00
x10 8517023,40 12293868,00
x11 2335097,22 514773102,33
x12 9555175,91 612701,00
x13 76372043,29 40201331,67
x14 106868899,07 135047126,33
x15 134184411,49 7292622,33
Distances between Final Cluster Centers

Cluster 1 2
1 588624131,664
2 588624131,664
ANOVA
Cluster Error F Sig.
Mean Square df Mean Square df
x1 110085122814471 1 588748483521529 46 1,870 ,178

168,000 52,000
x2 245371274675886 1 848113379350727 46 ,289 ,593

,500 ,600
x3 376251064545807 1 433446122952882 46 ,868 ,356

36,000 00,000
x4 178452408822786 1 742142927458503 46 ,240 ,626

,000 ,100
x5 452426297222798 1 349647660530526 46 1,294 ,261

4,000 9,000
x6 139193191818261 1 175240860991617 46 ,794 ,377
12,000 84,000
x7 172724580935834 1 109403548584345 46 1,579 ,215

88,000 08,000
x8 160952651630068 1 226495652485501 46 ,711 ,404

,000 ,880
x9 453988744744242 1 528193765436979 46 ,086 ,771

,000 8,000
x10 40119061305819, 1 302601332477443 46 ,133 ,717

500 ,300
x11 738541994292325 1 757677878263992 46 97,474 ,000

250,000 5,000
x12 224909599320560 1 387597361943716 46 ,580 ,450

,000 ,700
x13 367965106666297 1 273834916129765 46 ,134 ,716

6,000 88,000
x14 223316013344601 1 449257467190936 46 ,050 ,825

6,000 40,000
x15 452855423112129 1 338720359852616 46 1,337 ,254

28,000 68,000
The F tests should be used only for descriptive purposes because the clusters have been chosen to
maximize the differences among cases in different clusters. The observed significance levels are not
corrected for this and thus cannot be interpreted as tests of the hypothesis that the cluster means are equal.
Number of Cases in each

Cluster
Cluster 1 45,000
2 3,000
Valid 48,000
Missing ,000

Multivariate Statistics Portfolio Analysis

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PORTOFOLIO

PROGRAM STUDI S1 MATEMATIKA

 The sample variances :

 The sample covariance :

s11 s 12 s13 6 4 −1,4

[−2 0 ] 4 2] [ −92 −1−6 ]

x 2=¿ Nilai test kedua

x 3=¿ Total nilai kedua test

[13 5,5 18,5 −1 ][ ] [

BAB 4 (THE MULTIVARIATE NORMAL DISTRIBUTION)

7,476.453 303.618 −35,575.960

BAB 5 (INFERENCES ABOUT A MEAN VECTOR)

dimana C= [11 −11 ].

|[ 2−6 8−6 6−6 8−6 8−6 9−10

|[ 2−7 8−7 6−7 8−7 8−7 9−11

BAB 6 (COMPARISONS OF SEVERAL MULTIVARIATE MEANS)

Matrix of sum of squares

Treatment B= [ 3648 4884] 3–1=2

(c) H 0 : τ 1=τ 2=τ 3 =0

F 2( q−1) ,2 ( n−q−1) ( α )=F 4,16 ( 0,01 )=4,773

SS Pcor = 208 191 , SS Pfac 1= 104 148 , SS Pfac 2 = 90 51 ,

Matrix of sum of squares and

2+1−( 3−1 ) 356

χ 2(q−1) p ( α )= χ 24 ( 0,05 )=9,487729

2+1−( 4−1 ) 356

χ 2(b−1) p ( α )= χ 26 ( 0,05 )=12,59159

BAB 7 (MULTIVARIATE LINEAR REGRESSION MODELS)

ý=12 , ź 1=11,667 , ź 2=5 , s y =7,668 , s z =5,715 s z =2,757

y std = β1 z1 std + β 2 z 2std

0,391 −0,292 −1,088

^β=( Z ' Z )−1 Z ' y std = 1,328

Menggunakan variabel yang terstandarisasi, didapat model sebagai berikut :

Menggunkan variabel yang tidak terstandarisasi, didapat model sebagai berikut :

> reg1 <-lm(profits~sales+assets)

Residual standard error: 3.863 on 7 degrees of freedom

Theoretical Quantiles Fitted Values

Histogram of the residuals The Residual Versus The order of Observation

Residuals Observation order

-1.5 -1.0 -0.5 0.0 0.5 1.0 1.5

0.0 0.1 0.2 0.3 0.4 0.5 0.6

> reg2 <- lm(profits~sales+assets-1) #Regresi tanpa konstanta#

Residual standard error: 3.613 on 8 degrees of freedom

> anova(reg1) > anova(reg2)

Model 1: profits ~ sales + assets - 1

BAB 8 (PRINCIPAL COMPONENTS)

λ 1=6 dan λ 2=1

λ 1=λ2=4 dan λ 3=2

BAB 9 (FACTOR ANALYSIS AND INFERENCE FOR STRUCTURED COVARIANCE

1,0 0,63 0,45

L' Ψ −1 L=I + L' Ψ −1 L

I =Ψ −1 ( L L' +Ψ )−[ Ψ −1 L ( I + L' Ψ −1 L ) L' Ψ −1 ] ( L L' +Ψ )

/VARIABLES Nyaman Strategis cost fasilitas promo

/ANALYSIS Nyaman Strategis cost fasilitas promo

/PRINT INITIAL KMO AIC EXTRACTION ROTATION

/CRITERIA MINEIGEN(1) ITERATE(25)

/PRINT INITIAL KMO

KMO and Bartlett's Test

a. Measures of Sampling Adequacy(MSA)

Extraction Method: Principal

Total Variance Explained

Extraction Method: Principal Component Analysis.

a. Only one component