SET 1

Venit Cheltuieli Analiza Covarianței - venitului și cheltuielilor

11.791 6.0459547264 6.8
10.863 6.6799487348
11.146 6.5040118016 6.6

11.518 6.6198860898 6.4

10.764 6.366255965

Cheltuieli
11.648 6.0951670306 6.2
10.948 6.0890930943 6
10.544 6.3040240765
11.388 6.4400104004 5.8
11.686 6.4188848169
5.6
12.103 6.326268237 10.400 10.600 10.800 11.000 11.200 11.400 11.600 11.800 12.000 12.200 1
11.745 6.5703959625 Venit
11.080 6.3077764491
11.771 6.3901327742
11.132 6.2195734314
11.470 6.4291079857 Covarianta:
11.294 6.5845060967 * Cu functie Excel: covariance.p -> population; covariance.s -> esantion
10.668 6.6350025632 Populatie -0.004851
11.496 6.6555140264 Esantion -0.004994
11.864 6.2913688111
10.938 6.5204561066 * sau Data analysis -> Covariance
11.833 6.516015463
11.947 6.2687687691 Venit Cheltuieli
11.549 6.2606513446 Venit 0.166655
11.369 6.1934085332 Cheltuieli -0.004851 0.034536
11.045 6.1931298713
11.044 6.0328470024 * sau calcul pe baza formulei
11.670 6.4267966977
11.919 6.6052031077 𝑠_𝑥𝑦=(∑▒ 〖 (𝑥_𝑖−𝑥 ̅)
11.681 6.3964505156 (mai jos)
(𝑦_𝑖−𝑦 ̅) 〗 )/(𝑛−1)
11.438 6.1693671254
11.615 6.6680497998
11.129 6.4968397972
12.162 6.1703629934 Calcul Coeficient de Corelatie Pearson:
11.619 6.3461133476 * Cu functie Excel correl
r xy= -0.06394 --> Corelația este foarte slabă, inversă

* sau Data analysis -> Correlation

Venit Cheltuieli
Venit 1
Cheltuieli -0.06394 1

* sau calcul pe baza formulei

𝑟_𝑥𝑦=(∑▒ 〖 (𝑥_𝑖−𝑥 ̄)(𝑦_𝑖−𝑦 ̄) 〗 )/√(∑▒ 〖 (𝑥_𝑖−𝑥 ̄)^2 ∑▒ 〖 (𝑦_𝑖−𝑦 ̄)^2
(mai〗〗
jos) )=

SET 1
Venit Cheltuieli xi-xmed yi-ymed xi-xmed * yi-ymed xi-xmed^2
11.791 6.045955 0.366 -0.332 -0.12173935157991 0.13425
10.863 6.679949 -0.562 0.302 -0.16955804595334 0.31577
11.146 6.504012 -0.279 0.126 -0.03515749451501 0.07810
11.518 6.619886 0.093 0.242 0.022541754590474 0.00870
10.764 6.366256 -0.661 -0.012 0.00790170616546 0.43694
11.648 6.095167 0.223 -0.283 -0.06315153309558 0.04978
10.948 6.089093 -0.477 -0.289 0.138033078642251 0.22794
10.544 6.304024 -0.881 -0.074 0.06535576908488 0.77612
11.388 6.44001 -0.037 0.062 -0.0022860858307 0.00137
11.686 6.418885 0.261 0.041 0.010627182260605 0.06826
12.103 6.326268 0.678 -0.052 -0.03521781410402 0.45972
11.745 6.570396 0.320 0.192 0.06141923984848 0.10213
11.080 6.307776 -0.345 -0.070 0.02432961034879 0.11932
11.771 6.390133 0.346 0.012 0.00412914568715 0.11994
11.132 6.219573 -0.293 -0.159 0.04647249290153 0.08582
11.470 6.429108 0.045 0.051 0.00228650580413 0.00202
11.294 6.584506 -0.131 0.206 -0.02695965095425 0.01708
10.668 6.635003 -0.757 0.257 -0.19436519857987 0.57289
11.496 6.655514 0.070 0.277 0.01954713797519 0.00497
11.864 6.291369 0.439 -0.087 -0.03811056213535 0.19259
10.938 6.520456 -0.488 0.142 -0.06934853188933 0.23768
11.833 6.516015 0.408 0.138 0.05626991956475 0.16673
11.947 6.268769 0.522 -0.109 -0.05717093475866 0.27289
11.549 6.260651 0.124 -0.118 -0.01460117308523 0.01543
11.369 6.193409 -0.056 -0.185 0.0104254346932 0.00318
11.045 6.19313 -0.380 -0.185 0.07034877473024 0.14448
11.044 6.032847 -0.381 -0.345 0.131523818296477 0.14503
11.670 6.426797 0.245 0.049 0.01190538114016 0.06004
11.919 6.605203 0.494 0.227 0.112170977686524 0.24419
11.681 6.396451 0.256 0.018 0.00466610294253 0.06544
11.438 6.169367 0.013 -0.209 -0.00265171993396 0.00016
11.615 6.66805 0.190 0.290 0.055052575421647 0.03608
11.129 6.49684 -0.296 0.119 -0.03514873656947 0.08779
12.162 6.170363 0.737 -0.208 -0.15311202358412 0.54267
11.619 6.346113 0.193 -0.032 -0.00620911163814 0.03742
399.878 223.237 0.000 0.000 -0.170 5.833

11.425 6.378 n= 35

Sxy = -0.004994
Rxy = -0.06394
 SET 2
heltuielilor Venit Cheltuieli Analiza Covarianței -
80 70 180
100 65 160
120 90 140
140 95 120
160 110

Cheltuieli
100
180 115 80
200 120 60
220 140 40
240 155 20
260 150 0
1.600 11.800 12.000 12.200 12.400 50 100 150

Covarianta:
nce.s -> esantion
Populatie 1680
Esantion 1866.667

Venit Cheltuieli
Venit 3300
Cheltuieli 1680 889

𝑠_𝑥𝑦=(∑▒ 〖 (𝑥_𝑖−𝑥 ̅)
(mai jos)
(𝑦_𝑖−𝑦 ̅) 〗 )/(𝑛−1)

Calcul Coeficient de Corelatie Pearson:

e slabă, inversă r xy = 0.980847 --> corelatie pozitiva, foarte puternica

Venit Cheltuieli
Venit 1
Cheltuieli 0.980847 1

* sau calcul pe baza formulei

𝑟_𝑥𝑦=(∑▒ 〖 (𝑥_𝑖−𝑥 ̄)(𝑦_𝑖−𝑦 ̄) 〗 )/√(∑▒ 〖 (𝑥_𝑖−𝑥 ̄)^2 ∑▒ 〖 (𝑦_𝑖−𝑦 ̄)^2 〗〗 )=

 𝑟_𝑥𝑦=(∑▒ 〖 (𝑥_𝑖−𝑥 ̄)(𝑦_𝑖−𝑦 ̄) 〗 )/√(∑▒ 〖 (𝑥_𝑖−𝑥 ̄)^2 ∑▒ 〖 (𝑦_𝑖−𝑦 ̄ )^2 〗〗 )=
(mai jos)
2 〗〗 )=

SET 2
yi-ymed^2 Venit Cheltuieli xi-xmed yi-ymed xi-xmed * yi-ymed
0.11039 80 70 -90 -41 3690
0.09105 100 65 -70 -46 3220
0.01583 120 90 -50 -21 1050
0.05841 140 95 -30 -16 480
0.00014 160 110 -10 -1 10
0.08011 180 115 10 4 40
0.08359 200 120 30 9 270
0.00550 220 140 50 29 1450
0.00382 240 155 70 44 3080
0.00165 260 150 90 39 3510
0.00270 1700 1110 0 0 16800
0.03694
0.00496 170 111 n= 10
0.00014
0.02517
0.00259 Sxy = 1866.667
0.04256 Rxy = 0.980847
0.06594
0.07690
0.00754
0.02023
0.01899
0.01198
0.01382
0.03415
0.03425
0.11928
0.00236
0.05153
0.00033
0.04362
0.08401
0.01407
0.04320
0.00103
1.209
naliza Covarianței - venitului și cheltuielilor

100 150 200 250 300

Venit

a, foarte puternica

^2 〗〗 )=
^2 〗〗 )=

xi-xmed^2yi-ymed^2
8100 1681
4900 2116
2500 441
900 256
100 1
100 16
900 81
2500 841
4900 1936
8100 1521
33000 8890