3.

Se postula el siguiente modelo para explicar la renta familiar mensual (Y en miles de

soles) en funcin del nmero de hijos de cada familia (X2) , el nmero de trabajadores
en la familia (X3) y el nivel educativo de los trabajadores en la familia(X4)

Yi=1+ 2X2+ 3X3+ 4X4

Se cuenta con la siguiente informacin: YY=147.26

46.2 16 18 24 28
56.2 18 36 30 33
= [ ] = [ ]
73.1 24 30 40 42
84.1 28 33 42 60

a) Proporcione la estimacin de los parmetros y el R2 del modelo irrestricto

Datos :
X2i2=36 , X3i2=40 , X4i2=60 , X2=18, X3=24, X4=28
X2 X3=30, X3 X4 =42, X2 X4=33,n=16, X2i Yi=56.2,
X3i Yi=73.1, X4i Yi=84.1, Yi=46.2
Formulas :
2 )2
(x22 ) =(X2i X2)2=X2i2-n (X
(x32 ) =(X3i X3)2=X3i2-n (
X 3 )2
(x42 ) =(X4i X4)2=X4i2-n (
X 4 )2
(x2x3)=(X2-X2)(X3-X3)= X2 X3 -n
X2
X3
(x3x4)=(X3-X3)(X4-X4)= X3 X4 -n
X3 X4
(x2x4)=(X2-X3)(X2-X4)= X2 X4 -n
X2
X4
(x2iyi)= (X2i- X2) (Yi-Y)= X2i Yi-n
X2
(x3iyi)= (X3i- X4) (Yi-Y)= X3i Yi-n
X3
(x4iyi)= (X4i- X4) (Yi-Y)= X4i Yi-n
X4
Varianzas y Covarianzas :
18
2 3616 x ( )2
2 (2 ) 16 15.75
S2 = = = = 1.05
1 15 15
24
2 4016x( ) 2
2 (3 ) 16 4
S3 = = = = 0.267
1 15 15
28
2 6016x( ) 2
2 (4 ) 16 11
S4 = = = = 0.733
1 15 15
18 24
(x2x3) 3016 x x 3
16 16
S23 = = = =0.22
1 15 15

24 28
(x3x4) 4216 x x
16 16
S3 4 = = =0
1 15
 18 28
(x2x4) 3316 x x 1.5
16 16
S24 = = = = 0.1
1 15 15
18 46.2
(x2iyi) 56.216 x 16x 16 4.225
S2 y= = = =0.282
1 15 15
24 46.2
(x3iyi) 73.116 x 16 x 16 3.8
S3 y = = = = 0.253
1 15 15
28 46.2
(x4iyi) 84.116 x x
16 3.25
S4 y = = 16
=
0.217 =
1 15 15

Calculamos Y R2
2=((n-1) SX2 )-1 x ((n-1) Sxy)

2=
SX 2

0.282 1.05 0.2 0.1

2=[0.253] [ 0.2 0.267 0 ]
0.217 0.1 0 0.733

0.0709
2=[0.8944]
0.2863

2 - 3
1= - 2X X3 - 4
X4
46.2 18 24 28
1=( 16 )- 0.0709 (16) 0.8944 (16) 0.2863(16)

1=1.3025

()
R2=

4.225
[0.0709 0.8944 0.2863] [ 3.8 ]
3.25
46.2 2
147.26 16x( 16 )

R2=33.402%