Pemodelan Struktur Alamiah

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Pemodelan Struktur Alamiah

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15 DISTRICT

Using Principal Component Analysis

Abd. Salam. M 22114030

Hafidz Mabruri 22114032

#

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

D

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

X1

9.75

10.5

11.25

12.6

11.9

15.2

12.25

12.9

14.3

13.25

15.3

8.9

10.6

17.25

16.9

X2

6.5

10.25

11.9

11.75

11

13.5

12

12.6

13.2

12.9

14

9.25

10.5

15

14.9

X3

1.61

2

2.5

2.7

2.25

3.25

2.9

3

3.1

3.05

3.25

1.9

1.95

3.5

3.4

X4

0.65

0.75

0.9

1.15

0.95

1.75

1.05

1

1.7

1.25

1.8

0.6

0.5

2

1.95

X1 = Contribution To

X2 = Percent Worker in

this industry (%)

X3 = Productivity per

worker (Rp/worker)

X4 = Investation per

worker (Rp/worker)

Relationship between two parameter is its correlation

Correlation of two identical parameter will be 1, that mean

correlation between 2 parameters

Corr ( X , Y )

C ( X ,Y )

cov( X , Y )

XY

C XX

C XY

C YX

Corr ( X , X ) 1

C YY C XY

C YX

1

Corr (Y , Y ) 1

Principal component of correlation is its eigen matrix.

component.

So, the eigen vector will be transformation matrix from

non-principal axes to the principal axes of the data.

Cx x

(C I ) x 0

C11

C

21

C12

x x

C22

C11

C

21

C12

x0

C22

Solve det(C-I)=0 to get the eigen value.

Solve linear equation (C-I)x=0 to get eigen vector x

C11

det

C21

C11 n

C

21

C12

C22

C12 xn1

C22 n xn 2

find n

find eigen vector n

Normalization of data : resize the data to

get zero mean and standard deviation of 1

KABUPATEN X1

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

X2

X3

X4

-1.2305

-0.9335

-2.4299

-0.7579

-1.7615

-1.1258

-1.0713

-0.8765

-0.6364

-0.0223

-0.3108

-0.5843

-0.1017

-0.3789

-0.0892

-0.4236

0.0152

-0.7183

-0.0974

-0.4870

0.9282

-0.2403

0.6911

0.0223

0.9117

0.3412

1.0713

-0.2922

0.0172

0.5717

0.2898

0.5573

0.5042

0.6672

-0.3896

0.9739

0.1558

0.9678

0.4236

0.9140

0.5857

0.9117

0.0974

1.1687

-1.5672

-0.8939

-1.2038

-0.6465

-1.2888

-1.2073

-1.1687

-1.3635

1.7402

1.3598

1.3192

1.5583

1.6015

1.3152

1.1562

1.4609

X (i , j )

x (i , j ) x ( j )

( j)

Highly correlated or corr(X,Y)=1 means the 2 variable is

No correlation or corr (X,Y) =0 means the 2 variable is no

correlation at all.

Corr(i,

j)

X1

X2

X3

X4

Corr ( X , Y )

X1

1.0000

0.9092

0.9329

0.9690

cov( X , Y )

XY

X2

0.9092

1.0000

0.9519

0.8641

X3

0.9329

0.9519

1.0000

0.9110

Corr ( X , X ) 1

X4

0.9690

0.8641

0.9110

1.0000

Corr (Y , Y ) 1

Correlation

Eigen

3.7694

0.1625

0.0442

0.0239

X1(PDR

B)

X2(LB)

0.5056 0.4941

0.3398 -0.6393

0.3568 0.5065

-0.7082 0.3012

Z1

Z2

Z3

Z4

X3(P)

X4(I)

0.5035 0.4967

-0.3179 0.6122

-0.7814 -0.0749

-0.1867 0.6107

Cx x

(C I ) x 0

C11 n

C

21

C31

C12

C13

C22 n

C23

C32

C33 n

C42

C43

C41

Z n xn1. X 1 xn 2 . X 2 xn 3 . X 3 xn 4 . X 4

C14

C24

C34

C44 n

xn1

xn 2

xn 3

xn 4

DIST

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

mean

stdevs

Z1

Z2

Z3

Z4

-3.2418

1.0393

-0.2132

-0.1856

-1.8487

-0.0114

0.2283

0.1078

-0.7795

-0.4610

0.0482

0.1452

-0.1362

-0.0420

-0.0860

-0.0172

-1.0044

0.0722

0.2480

-0.0224

1.8019

0.2397

-0.1114

0.0347

-0.0838

-0.3833

-0.3192

-0.0652

0.2123

-0.5782

-0.2119

-0.2569

1.3841

0.2221

-0.1080

0.2331

vector a = vector x

Z 1 a11 . X 1 a12 . X 2 .... a1 p . X p

Z 2 a 21 . X 1 a 22 . X 2 .... a 2 p . X p

....

Z p a p1 . X 1 a p 2 . X 2 .... a pp . X p

0.6313

-0.3444

-0.1948

-0.0327

1.9805

0.1703

0.0083

0.1333

Z1

Z

2

-2.6166

-0.0688

-0.0744

0.2743

-2.0565

-0.3414

0.3991

-0.1688

2.9900

0.2567

0.1622

-0.1176

2.7674

0.0000

1.9415

0.2303

0.0000

0.4032

0.2248

0.0000

0.2103

-0.0619

0.0000

0.1545

a11

a12

....

a 21

...

a p1

a 22

....

...

....

...

a p2

....

Z p

a1 p

a 2 p

...

a pp

X1

X 2

...

X p

3

2

1

Z1

-1

-2

-3

-4

0

Z1

10

15

sample variance)

Limit by square root eigen value of Z1, , the standard deviation of Z1

1A

0.8

0.6

0.4

Z2

0.2

-0.2

-0.6

ON

-0.4

G

H

-0.8

-1

-3

-2

-1

0

Z1

2-nd component is highly Investation, lack of productivity (4.06% of sample variance)

Limit of Z1 by standard deviation of Z1=1.942, limit Z2 by standard deviation of

Z2=0.432

0.3

M

0.2

0.1

Z3

0

-0.1

-0.2

-0.3

C

I

G

0

Z2

-1

-3

-2

-1

Z1

3 component analysis

3-rd component is low investation and low productivity (1.1% of sample variance)

Because Z1 is representing of 94 % variance, conclusion using other Z will lead to anomaly or

wrong conclusion.

Conclusion

High Industrialization District, enough worker and highly

productive : K, O and N

Middle Industrialization, low productive : C and H.

Fair Industrialization District : B, E, D, G, J, I and F.

Low Industrialization : A, M and L

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