ESTADSTICA APLICADA II - CAPRIGLIONI

FRMULAS PERMITIDAS PARA PRUEBA DE HIPTESIS

X X X X
Z= ; Z= ; t= ; t=
N n S S Nn
n n N1 n n N 1

p p
Z= ; Z=
(1 ) (1 ) N n
n
n N 1

(n 1) S2 S12 22
; F=
2 S 22 12

( X1 X2 ) (1 2 ) ( X1 X 2 ) ( 1 2 ) (X 1 X 2 ) (1 2 )
Z= ; t= ; t=
2
2
1 1 S12 S 22
1
+ 2
S a2 + +
n1 n2 n
1 n 2 n1 n 2

2
S2 S2
1 + 2
n1 n 2
(n1 1) S12 + (n 2 1) S 22
S a2 = ; v= 2
n1 + n 2 2 S2
2
S2
2
1 2
n1 n 2

+
n1 + 1 n2 + 1

(p1 p 2 ) (1 2 ) r +r n1 p1 + n 2 p 2
z= ; p = 1 2 =
1 1 n1 + n 2 n1 + n 2
p q +
n1 n 2
q = 1 p
ESTADSTICA APLICADA II - CAPRIGLIONI

FRMULAS PERMITIDAS PARA REGRESIN Y CORRELACIN

SCx = ( Xi - X )2 = X i2 - n X 2

SCy = ( Yi - Y )2 = Y i2 - n Y 2

SPxy = ( Xi - X )( Yi - Y ) = Xi Yi - n X Y

b1 =
(X i X ) (Yi Y ) b1 =
X i Yi n X Y ;
(X i X ) 2 X i2 n X 2
b 0 = Y b1 X

SCEXP = b 12 ( Xi - X )2
SCRES = ( Yi- Y i )2 = ( Yi - Y )2 - b 12 ( Xi - X )2 = SCy - b 12 SCx

(X X ) (Y Y i )
2
b12 i
2
i
R2 = ; S e2 =
(Y Y )
i
2 n2

X2
V (b0) = S e2 + ; b0 t(n-2) V ( b 0 )
1
n
2
(X i X )

S e2
V (b1) = ; b1 t(n-2) V ( b1 )
(X i X ) 2
1 (x 0 X ) 2
2
V [ Y (X=x0)] = S e 1 + +
(X=x0) t(n-2) V [ Y ( X = x )]
; Y
n 2

0
( X i X )
b0 0 b 1
; 1
(b )
V (b )
V
0 1

r=
(X i X )(Yi Y )
(X i X ) 2 (Yi Y ) 2
z ( r )z ( )
= (z ( r) z ()). n 3
1
n3