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Losses due
to theft are recorded in each of these stores for one year.
store amt spent on security ($) theft from the store ($)
1 5000 4500
2 6500 2500
3 3000 6500
4 7000 2000
5 2500 7500
6 4500 5000
7 6000 3000
(A) Plot a scatter diagram of the data, display the scatter diagram on this sheet only.
(B) Assuming that the two variables are related in a linear way, do the regression analysis using excel data analysis.
Show the regression estimate on a new sheet, name the sheet as Output-SR-SS.
Write a commentary on your analysis by analysis the p value and R square of the regression output. This commentary should b
sheet "Output-SR-SS".
(C) Based on the regression analysis, estimate expected losses if the amount spent in security in one store is $4100
7000 6500
6000
5000
5000 4500
4000
3000
3000 2500
2000
2000
1000
0
2 00 0 3 00 0 4 0 00 5000 6 00 0 7000 8 00 0
amount spent on security
excel data analysis.
2000
7000 8 00 0
SUMMARY OUTPUT
Regression Statistics
Multiple R 0.9973306667 On the basis of R2 we can say that amount spent
R Square 0.9946684588
Adjusted R Square 0.9936021505 based on F significance , we can say that the R2 va
Standard Error 165.5879066801 based on p value both intrecept and coefficient ar
Observations 7
ANOVA
df SS MS F Significance F
Regression 1 25577188.94009 25577189 932.8151 7.06056602E-07
Residual 5 137096.7741935 27419.35
Total 6 25714285.71429
THEFT 5424.193548387
SPENT 4100
(A) Plot a scatter diagram of the data, display the scatter diagram on this sheet only.
(B) Assuming that the two variables are related in a linear way, do the regression analysis using excel data analysis.
Show the regression estimate on a new sheet, name the sheet as Output-SR-abs.
Write a commentary on your analysis by analysis the p value and R square of the regression output. This commentary should b
the sheet "Output-SR-abs".
(C) Based on the regression analysis, estimate expected average absentees if the number of rainy days in a month is 12
absentees
25 22
20 18
16
15 14
15 13
Axi s Ti tl e
11
10
0
10 12 14 16 18 20 22 24 26
rai ny days
g excel data analysis.
13
24 26
SUMMARY OUTPUT
Regression Statistics
Multiple R 0.2021155222 On the bais of R2 we can say that only 4.08% absentes are there on r
R Square 0.0408506843 on the bais of F significance we can say that only R2 is also significan
Adjusted R Squ -0.1509791788 here P value is also significant as it is less than 0.05
Standard Error 3.8610776724
Observations 7
ANOVA
df SS MS F Significance F
Regression 1 3.1746817539 3.1746817539 0.2129526846 0.6638432602
Residual 5 74.5396039604 14.9079207921
Total 6 77.7142857143
rainy days 12
absentes 16.7797029703
(B) Assuming that the two variables are related in a linear way, do the regression analysis using excel data analysis.
Show the regression estimate on a new sheet, name the sheet as Output-SR-hw.
Write a commentary on your analysis by analysis the p value and R square of the regression output. This commentary should
be on the sheet "Output-SR-HW".
(C) Based on the regression analysis, estimate expected losses if the amount spent in security in one store is $4100
Husband Wife
186 175 Wife
180 168
185
160 154
186 166
163 162 180
172 152
192 179
175
170 163
174 172
191 170 170
182 170
178 147
165
181 165
168 162
162 154 160
188 166
168 167
155
183 174
188 173
166 164 150
120 130 140 150 160 170 180 190 200
180 163
176 163 Wi fe
185 171
169 161
182 167
162 160
169 165
176 167
180 175
157 157
170 172
186 181
180 166
188 181
153 148
179 169
175 170
165 157
156 162
185 174
172 168
166 162
179 159
181 155
176 171
170 159
165 164
183 175
162 156
192 180
185 167
163 157
185 167
170 157
176 168
176 167
160 145
167 156
157 153
180 162
172 156
184 174
185 160
165 152
181 175
170 169
161 149
188 176
181 165
156 143
161 158
152 141
179 160
170 149
170 160
165 148
165 154
169 171
171 165
192 175
176 161
168 162
169 162
184 176
171 160
161 158
185 175
184 174
179 168
184 177
175 158
173 161
164 146
181 168
187 178
181 170
sheet only.
Wife
Wi fe
SUMMARY OUTPUT
Regression Statistics On the basis of R2 we can say that 58.27% of the variation is
Multiple R 0.763386397 On the basis of F significance we can say the R2 is also signific
R Square 0.5827587911 As p value is smaller than 0.05 we can say that it is significant
Adjusted R Squar 0.5783200548
Standard Error 5.9280089458
Observations 96
ANOVA
df SS MS F
Regression 1 4613.6770675494 4613.6770675494 131.2893482132
Residual 94 3303.2812657839 35.1412900615
Total 95 7916.9583333333
Significance F
1.53635933215E-19
nfidence Level
nfidence Level
e of clock and number of bidders. This should be in
Regression Statistics Both age and bidders are significant at 95% significant le
Multiple R 0.9448347227 both age and bidders are significant at 99% significant le
R Square 0.8927126533
Adjusted R 0.8853135259 Price= B17+B18*age+B19*bidders
Standard E 133.1365018143 Price= 1431.8591000405
Observatio 32
ANOVA
df SS MS F Significance F
Regression 2 4277159.70340504 2138579.851703 120.6510727354 8.76906568825E-15
Residual 29 514034.515344964 17725.32811534
Total 31 4791194.21875
*age+B19*bidders bidders 10
clock age 150
Regression Statistics
Multiple R 0.9736272581
R Square 0.9479500378
Adjusted R 0.9442321833
Standard E 3.8818320381
Observatio 31
ANOVA
df SS MS F
Regression 2 7684.162511745 3842.0812558727 254.9723374107
Residual 28 421.9213592224 15.0686199722
Total 30 8106.083870968
Both the independent variables , diameter and height are significant at 95% significance level.
One of the independent variable that is diameter is significant at 99% significant level and heigth is not.
Volume= Intercept+4.7081*diameter+0.3392*height
Volume= 16.2340448514
16.2340448514
Significance F
1.07123772981E-18
cance level.
vel and heigth is not.
diameter 10
height 80
Date Stock A Stock B Stock C A's return B's return C's return
1-Jan-97 186 193 112
1-Jan-98 188 193 109 1.08% 0.00% -2.68%
1-Jan-99 187 194 111 -0.53% 0.52% 1.83%
1-Jan-00 183 198 116 -2.14% 2.06% 4.50%
31-Dec-00 183 196 114 0.00% -1.01% -1.72%
31-Dec-01 185 194 117 1.09% -1.02% 2.63%
31-Dec-02 183 193 114 -1.08% -0.52% -2.56%
31-Dec-03 184 195 116 0.55% 1.04% 1.75%
30-Dec-04 186 193 115 1.09% -1.03% -0.86%
30-Dec-05 185 190 116 -0.54% -1.55% 0.87%
30-Dec-06 186 191 118 0.54% 0.53% 1.72%
30-Dec-07 190 192 117 2.15% 0.52% -0.85%
29-Dec-08 188 194 115 -1.05% 1.04% -1.71%
29-Dec-09 185 194 118 -1.60% 0.00% 2.61%
29-Dec-10 181 194 118 -2.16% 0.00% 0.00%
29-Dec-11 178 195 113 -1.66% 0.52% -4.24%
28-Dec-12 175 198 109 -1.69% 1.54% -3.54%
28-Dec-13 174 198 112 -0.57% 0.00% 2.75%
28-Dec-14 174 197 112 0.00% -0.51% 0.00%
28-Dec-15 178 199 108 2.30% 1.02% -3.57%
Use the data in the sheet named "Data for Corr & Covar". Perform correlation analaysis for Stock A, B and C
Show the correlation Matrix below. This matrix is the output of correlation analysis
A's return
B's return
C's return
or Stock A, B and C
nalysis
667
30 40 50 60
X Y
79 799.33 Show scatter plot for X & Y below.
1. Do the curve fitting
7 76.58 2. Show the equation of curve
97 996.24 3. Show the R square value on the curve
99 1021.06
36 375
12 127.64
78 859.03
20 218.97 Y
6 63.7 1200
20 212.58
40 418.89 1000 f(x) = 10.2722568017x + 9.1440494061
64 641.9 R² = 0.9969799582
800
38 411.71
24 256.9
600
78 781.52
20 212.48 400
86 892.29
34 358.74 200
100 1040.05
0
51 557.43 0 20 40 60 80 100
10 104.15
63 689.33
17 179.66
58 584.59
89 896.79
54 542.7
9 100
39 405.51
33 361.37
81 821.42
91 912.47
1 11.67
43 456.32
69 720.44
36 386.62
79 822.01
32 323.24
66 712.09
41 421.73
64 683.8
57 603.51
84 903.05
50 537.3
47 517.7
11 122.68
68 715.36
17 176.37
68 710.87
82 850.62
19 203.45
0 80 100 120