《多元统计分析》课本数据上课讲义

1、Good is good, but better carries it.精益求精，善益求善。多元统计分析课本数据-第二章数据例2-1行业公司简称净资产收益率%总资产报酬率%资产负债率%总资产周转率流动资产周转率已获利息倍数销售增长率%资本积累率%电力、煤气及水的生产和供应业深能源16.8512.3542.320.371.787.1845.7354.54深南电2215.3046.510.761.7715.6748.1119.41富龙热力8.977.9830.560.170.5810.4317.809.44穗恒运10.258.9940.440.462.465.0611.061.09粤电力20.81

2、20.0035.870.431.2534.8924.7712.67韶能股份8.867.5227.590.240.8420.59-3.5054.02惠天热电10.987.9449.300.360.6912.4316.883.52原水股份8.858.8836.200.130.418.53-11.492.44大连热电9.037.4146.890.280.796.8616.23-1.52龙电股份12.078.7016.810.280.6829.754.1163.06华银电力6.856.1241.930.240.654.3811.203.80房地行业长春经开9.8510.5031.230.340.401

3、7.1318.057.18兴业房产1.071.5266.910.210.241.53-31.931.08金丰投资19.447.0173.340.260.307.0271.2212.73新黄浦7.615.9239.640.160.174.2014.777.91浦东金桥4.243.9937.300.200.253.98-9.244.69外高桥1.6731.9249.050.030.051.06-21.740.24中华企业8.786.2857.420.170.193.5875.292.93渝开发0.22.2463.400.090.151.07-12.560.29辽房天8.123.9869.100.1

4、00.722.65-35.833.16粤宏远0.421.1637.420.090.151.5919.180.43ST中福5.176.6265.480.160.211.33-19.9123.74倍特高新0.722.7665.390.300.421.248.400.70三木集团5.994.5365.170.740.884.1475.360.87寰岛实业0.420.2024.030.020.03-8.18-71.330.42中关村9.324.4867.760.320.3716.42-29.424.09信息技术业中兴通讯18.7811.0969.150.931.084.7980.8023.27长城电脑

5、14.949.4845.531.141.859.5134.4735.93青鸟华光9.7888.7036.670.280.3913.1128.367.87清华同方15.919.0834.190.851.1915.6198.9295.66永鼎光缆9.48.6732.750.791.2513.4941.756.33宏图高科14.577.9665.860.760.943.9554.4515.71海星科技4.063.3536.490.480.604.64-16.281.69方正科技27.4816.6957.132.512.877.4063.2732.02复华实业5.584.1044.240.280.41

6、3.7712.922.30例2-2drugtimemesuredrugtimemesure113.4213.3123.3223.3133.3233.3113.4213.2123.4223.3133.3233.4113.3213.2123.4223.2133.4233.2113.4213.2123.4223.2133.4233.2113.3213.2123.4223.3133.3233.3113.3213.3123.3223.2133.3233.1习题4.1地区人均GDP三产比重人均消费人口增长文盲半文盲内蒙古506831.121418.2315,83广西407634.220409.0113.3

7、2贵州234229.8155114.2628.98云南435531.1205912.125.48西藏371643.5155115.957.97宁夏427037.3194713.0825.56新疆622935.4274512.8111.44甘肃345632.8161210.0428.65青海436740.9204714.4842.92第三章数据例3-1X1职工标准工资收入X5单位得到的其他收入X2职工奖金收入X6其他收入X3职工津贴收入X7性别X4其他工资性收入X8就业身份X1X2X3X4X5X6X7X8540.000.00.00.00.06.00男国有1137.00125.0096.000.0

8、109.00812.00女集体1236.00300.00270.000.0102.00318.00女国有1008.000.096.000.086.0246.00男集体1723.00419.00400.000.0122.00312.00男国有1080.00569.00147.00156.00210.00318.00男集体1326.000.0300.000.0148.00312.00女国有1110.00110.0096.000.080.00193.00女集体1012.0088.00298.000.079.00278.00女国有1209.00102.00179.0067.00198.00514.00

9、男集体1101.00215.00201.0039.00146.00477.00男集体例3-3EnglishNorwegianDanishDutchGermanFrenchOneEneneeneinunTwoTototweezweideuxThreeTretredriedreitroisFourFirefireviervierquatreFiveFemfemvijffunfeinqSixSekssekszessechssixsevenSjusyvzevensiebcnseptEightAteotteachtachthuitNineNininegenneunneufTenTititienzehnd

10、ixSpanishItalianPolishHungarianFinnishUnounojedenegyyksiDosduedwakettokaksiTrestretrzyharomkolmecuatroquattroczterynegyneuaCincocinquepiecotviisiSeixseiszeschatkuusiSietesettesiedemhetseitsemanOchoottoosiemnyolckahdeksaunuevenovedziewieckilencyhdeksanDiezdiecidziesiectizkymmenen例3-4X1食品支出（元/人）X5交通和通

11、讯支出（元/人）X2衣着支出（元/人）X6娱乐、教育和文化服务支出（元/人）X3家庭设备、用品及服务支出（元/人）X7居住支出（元/人）X4医疗保健支出（元/人）X8杂项商品和服务支出（元/人）X1X2X3X4X5X6X7X8辽宁1772.14568.25298.66352.20307.21490.83364.28202.50浙江2752.25569.95662.31541.06623.05917.23599.98354.39河南1386.76460.99312.97280.78246.24407.26547.19188.52甘肃1552.77517.16402.03272.44265.295

12、63.10302.27251.41青海1711.03458.57334.91307.24297.72495.34274.48306.45例3-5x1人均粮食支出（元/人）x5人均衣着支出（元/人）x2人均副食支出（元/人）x6人均日用杂品支出（元/人）x3人均烟、酒、饮料支出（元/人）x7人均水电燃料支出（元/人）x4人均其他副食支出（元/人）x8人均其他非商品支出（元/人）x1x2x3x4x5x6x7x8北京21.30124.8935.4373.9893.0120.5843.97433.73天津21.50122.3929.0851.6455.0411.3054.88288.13河北18.25

13、90.2124.4532.4462.487.4547.50178.84山西21.8466.3818.0531.3274.488.1934.97177.45内蒙古21.3767.0820.2835.2781.0710.9439.46182.20辽宁22.74115.8828.2142.4458.079.6348.65194.85吉林20.2288.9418.5435.6365.728.8150.29186.52黑龙江21.3375.5014.0029.5669.298.2442.08165.90上海21.13168.6940.8170.1274.3215.4650.90422.74江苏18.61

14、122.5127.0742.5063.4715.3836.14240.92浙江19.96142.2443.3350.74101.7712.9253.44394.55安徽19.61107.1332.8535.7761.347.5334.60142.23福建25.56171.6522.3040.5357.1312.6054.03225.08江西18.75104.6815.5535.6151.8011.1836.27142.72山东18.2788.3419.0743.1972.9812.5942.16200.18河南19.0773.1818.0129.3864.518.9138.14155.45湖北

15、18.76102.6721.8730.4764.3311.9942.14168.17湖南20.25104.4520.7238.1562.9812.6739.16213.56广东23.68173.3017.4343.5953.6616.8665.02385.94广西18.70131.3511.6932.0641.5410.8442.77178.51海南16.16139.9212.9823.5824.8710.7632.35144.21重庆18.18120.3926.1837.9468.1611.6438.48246.37四川18.53109.9521.4933.0450.9810.8833.96

16、183.85贵州18.3392.4325.3832.1956.3214.0038.57144.82云南22.3099.0833.3632.0152.067.0432.85190.04西藏29.67146.9064.5154.3686.1014.7732.19193.10陕西20.0370.7519.7534.9553.2910.5538.20189.41甘肃18.6872.7423.7238.6962.419.6535.26170.12青海20.3375.6420.8833.8653.8110.0632.82171.32宁夏19.7570.2418.6736.7161.7510.0840.26

17、165.22新疆21.0378.5514.3534.3364.989.8333.87161.67第四章数据例4-1：有割草机家庭：无割草机家庭（$1000）(1000)（$1000）(1000)20.09.225.09.828.58.417.610.421.610.821.68.620.510.414.410.229.011.828.08.836.79.616.48.8368.819.88.027.611.222.09.223.010.015.88.231.010.411.09.417.011.017.07.027.010.021.07.4例4-3x1人均食品支出（元/人）x5人均交通和通信支

18、出（元/人）x2人均衣着支出（元/人）x6人均文教娱乐用品及服务支出（元/人）x3人均住房支出（元/人）x7人均医疗保健支出（元/人）x4人均家庭设备及服务支出（元/人）x8其他商品及服务支出（元/人）序号地区x1x2x3x4x5x6x7x8Group1北京1735.95378.66854.35326.89615.49796.99504.2103.1812上海2683.89366.441319.76458.11747.54936.51561.72203.9713浙江2061.44318.86914.06260.45618.26722.95415.63121.3114天津1171.39257.2

19、6614.29117.11327.58328.86179.1840.2925内蒙古1054.26150.01334.6984.41293.32309.4176.4443.6426辽宁1127.23221.02378.21100.42300.71376.93233.5367.927吉林1003.22168.21256.6681.92284.86261.09193.5756.4428黑龙江923.59184.11526.9973.77256.58277253.5249.0929江苏1569.27191.15512.47167.97363.76478.94198.5684.98210福建1517.6

20、186.7457.26154.42365.6356.54154.03100.47211江西1220.53124.52326.296.36229.59276.26154.6855.57212山东1087.65159.73445.71136.54294.37377.16188.4846.13213湖北1192.26125.01310.27110.04223.16271.86135.3762.23214湖南1433.01127.89307.28114.31218.96329.28168.1957.5215广西1186.7179.48379.6595.47214.07226.38123.3944.45

21、216海南1134.7566.3514692.28178198.79360217重庆1130.3595.96231.1595.78163.05249.71142.6533.48218四川1244.36116.35234.05102.13171.5225.16144.4536.18219河北888.37155.52398.9101.49221.96225.79134.7738.92320山西830.48202.35200.5668.93160.27279.54102.932.66321安徽999.79117.41344.86106.36196.72256.8133.6840.61322河南858

22、.97132.36317.9782.69159.73177.66123.4138.76323贵州819.8779.59235.561.6999.22160.9171.7923.82324云南975.7280.33225.7967.0399.81182.62122.3335.37325陕西812.93124.36211.7183.61163.17297.33165.8237.55326甘肃858.8992.33240.7474.09155.03257.88113.9626.65327青海893.32156.11329.3383.96208.43109.53152.3343.03328宁夏922.

23、54143.09345.9377.16178.47177.9198.8450.55329新疆803.82171.4333.1968.03183159.32169.2836.3831广东1789.42143.50530.30152.12411.64360.73203.85116.172西藏1185.23182.4584.2481.2479.2628.2044.4438.70例4-4x1工业增加值率（）x5工业成本费用利润率（）x2总资产贡献率（）x6全员劳动生产率（万元/人年）x3资产负债率（）x7产品销售率（）x4流动资产周转次数（次）样品序号地区x1x2x3x4x5x6x7Group1北京2

24、6.914.5031.141.886.3917.9698.9912上海28.0011.7243.601.998.5727.5799.2013天津32.9013.9160.192.2010.7721.27101.9824河北30.3810.4464.012.315.9611.2898.6725山西37.489.3867.821.716.827.9397.8526内蒙古43.449.8264.322.087.9416.3498.2327辽宁28.767.4559.332.152.7814.1999.8628吉林29.488.4960.572.113.4512.2999.4529江苏24.3411.

25、2659.672.294.8915.9799.41210浙江24.8513.3757.412.925.2824.6299.72211安徽34.5411.2062.832.186.1511.7798.89212福建28.8711.8956.162.385.7415.3899.49213江西27.219.7469.382.014.008.8699.49214山东36.5915.8460.182.5510.8318.1799.06215河南31.9010.2265.622.065.348.8398.61216湖北33.279.1857.341.699.0513.6899.63217湖南37.1312

26、.7467.232.074.2412.7199.52218广西31.6410.8262.912.095.8810.4299.69219海南35.4411.7254.231.9710.9514.26101.30220重庆25.958.1558.921.583.718.3499.38221四川36.299.0864.341.567.3111.26101.24222贵州36.459.7066.391.525.779.5299.06223陕西41.0115.8761.881.7018.9512.2898.76224甘肃25.769.5459.322.303.559.0298.96225青海38.771

27、2.1668.561.3822.4417.0097.90226宁夏33.625.6260.941.463.379.0099.38227黑龙江50.1035.3554.502.4239.4919.8197.71328云南44.7620.0847.441.5013.4122.54100.13329新疆45.2123.8550.583.1527.1024.8399.9331广东26.5113.0353.212.396.7024.3498.712西藏55.734.6825.480.9711.806.3193.68例4-5x1人均粮食支出（元/人）x5人均衣着支出（元/人）x2人均副食支出（元/人）x6

28、人均日用杂品支出（元/人）x3人均烟、酒、饮料支出（元/人）x7人均水电燃料支出（元/人）x4人均其他副食支出（元/人）x8人均其他非商品支出（元/人）序号地区x1x2x3x4x5x6x7x8Group1北京21.3124.8935.4373.9893.0120.5843.97433.7312上海21.13168.6940.8170.1274.3215.4650.9422.7413浙江19.96142.2443.3350.74101.7712.9253.44394.5514天津21.5122.3929.0851.6455.0411.354.88288.1325河北18.2590.2124.45

29、32.4462.487.4547.5178.8426山西21.8466.3818.0531.3274.488.1934.97177.4527内蒙古21.3767.0820.2835.2781.0710.9439.46182.228辽宁22.74115.8828.2142.4458.079.6348.65194.8529吉林20.2288.9418.5435.6365.728.8150.29186.52210黑龙江21.3375.51429.5669.298.2442.08165.9211江苏18.61122.5127.0742.563.4715.3836.14240.92212安徽19.611

30、07.1332.8535.7761.347.5334.6142.23213福建25.56171.6522.340.5357.1312.654.03225.08214江西18.75104.6815.5535.6151.811.1836.27142.72215山东18.2788.3419.0743.1972.9712.5942.16200.18216河南19.0773.1818.0129.3864.518.9138.14155.45217湖北18.76102.6721.8730.4764.3311.9942.14168.17218湖南20.25104.4520.7238.1562.9812.673

31、9.16213.56219广西18.7131.3511.6932.0641.5410.8442.77178.51220海南16.16139.9212.9823.5824.8710.7632.35144.21221重庆18.18120.3926.1837.9468.1611.6438.48246.37222四川18.53109.9521.4933.0450.9810.8833.96183.85223贵州18.3392.4325.3832.1956.321438.57144.82224云南22.399.0833.3632.0152.067.0432.85190.04225陕西20.0370.751

32、9.7534.9553.2910.5538.2189.41226甘肃18.6872.7423.7238.6962.419.6535.26170.12227青海20.3375.6420.8833.8553.8110.0632.82171.32228宁夏19.7570.2418.6736.7161.7510.0840.26165.22229新疆21.0378.5514.3534.3364.989.8333.87161.6721广东23.68173.3017.4343.5953.6616.8665.02385.942西藏29.67146.9064.5154.3686.1014.7732.19193.

33、10习题4.6X1：0岁组死亡概率X2：1岁组死亡概率X3：10岁组死亡概率X4：55岁组死亡概率X5：80岁组死亡概率X6：平均预期寿命组别序号X1X2X3X4X5X6第一组1234534.167.441.1233.066.341.0836.269.241.0440.1713.451.4350.0623.032.837.8795.1969.306.7794.0869.708.9797.3068.8013.88101.2066.2023.74112.5263.30第二组1234533.246.241.1832.224.221.0641.1510.082.3253.0425.744.0638.0

34、311.206.0722.90160.0165.4020.70124.7068.7032.84172.0665.8534.87152.0363.5027.84146.3266.80第三组1234534.035.410.0732.113.020.0944.1215.121.0854.1725.032.1128.072.010.075.2090.1069.503.1485.1570.8015.15103.1264.8025.15110.1463.703.0281.2268.30待判样品123450.226.661.0834.647.331.1133.426.221.1244.0215.361.07

35、22.54170.6065.207.7895.1669.3022.95160.3168.3016.45105.3064.20第五章数据例5-3100固定资产原值实现值（%）100元固定资产原值实现利税（%）100元资金实现利税（%）100元工业总产值实现利税（%）100元销售收入实现利税（%）每吨标准煤实现工业产值（元）每千瓦时电力实现工业产值（元）全员劳动生产率（元/人.年）100元流动资金实现产值（元）北京（1）119.2930.9829.9225.9715.4821783.4121006296.7天津（2）143.9831.5930.2121.9412.2928524.292025436

36、3.1河北（3）94.817.217.9518.149.3711672.0312607322.2山西（4）65.811.0811.0612.1516.848.821.6510166284.7内蒙（5）54.799.249.5416.866.278941.87564225.4辽宁（6）94.5121.1222.8322.3511.2814162.3613.386311.7吉林（7）80.4913.3613.7616.67.1413062.079400274.1黑龙江（8）75.8615.8216.6720.8610.3712672.269830267上海（9）187.7945.939.7724.

37、4415.0943464.1131246418.6江苏（10）205.9627.6522.5813.427.8132024.6923377407.2浙江（11）207.4633.0625.7815.949.2838114.1922054385.5安徽（12）110.7820.720.1218.696.614682.2312578341.1福建（13）122.7622.5219.9318.348.3522002.6312164301.2江西（14）94.9414.714.1815.496.6916692.2410463274.4山东（15）117.5821.9320.8918.659.11820

38、2.817829331.1河南（16）85.9817.317.1820.127.6713061.8911247276.5湖北（17）103.9619.518.4818.779.1618292.7515745308.9湖南（18）104.0321.4721.2820.638.7212721.9813161309广东（19）136.4423.6420.8317.337.8529593.7116259334广西（20）100.7222.0420.921.889.6717322.1312441296.4四川（21）84.7314.3514.1716.937.9613102.3411703242.5贵州

39、（22）59.0514.4814.3524.538.0910681.329710206.7云南（23）73.7221.9122.729.729.3814471.9412517295.8陕西（24）78.0213.1312.5716.839.1917312.0811369220.3甘肃（25）59.6214.0716.2423.5911.349261.1313084246.8青海（26）51.668.328.2616.117.0510551.319246176.49宁夏（27）52.958.258.8215.576.588341.1210406245.4新疆（28）60.2911.2613.14

40、18.688.3910412.910983266例5-4厂家编号及指标固定资产利税率资金利税率销售收入利税率资金利润率固定资产产值率流动资金周转天数万元产值能耗全员劳动生产率1琉璃河16.6826.7531.8418.453.255528.831.752邯郸19.727.5632.9419.259.825532.922.873大同15.223.432.9816.2446.786541.691.534哈尔滨7.298.9721.34.7634.396239.281.635华新29.4556.4940.7443.6875.326926.682.146湘乡32.9342.7847.9833.8766

41、.465032.872.67柳州25.3937.8236.7627.5668.186335.792.438峨嵋15.0519.4927.2114.216.137635.761.759耀县19.8228.7833.4120.1759.257139.131.8310永登21.1335.239.1626.5252.476235.081.7311工源16.7528.7229.6219.2355.765830.081.5212抚顺15.8328.0326.417.4361.196132.751.613大连16.5329.7332.4920.6350.416937.571.3114江南22.2454.59

42、31.053767.956332.331.5715江油12.9220.8225.1212.5451.076639.181.83第六章数据例6-3x1x2x3x4x5x6北京830.83810363030671.14127.4592538864413910天津549.74404961033467915.38204529518253200石家庄331.331198150510008.488.0749342910444919太原222.63518320015248.112.433334736601300呼和浩特97.8124077944155.122057792554496沈阳440.6106436

43、1214635.747.381088914229575长春313.051511527010891.986.944597098313564哈尔滨454.5272150899517.824.9976360011536951上海1041.391.03E+086386135.22899285060546000南京391.672509381614804.687.62136478811336202杭州263.673202522616815.28.36150388814664200合肥160.1853486054640.843.393586943592488福州205.43128895738250.394.

44、696745228762245南昌195.4641491694454.453.623140944828029济南297.211318542514354.46.67610547583525郑州249.7292704947846.918.7765873710484859武汉474.981334493816610.3413.5880436812855341长沙205.83533930410630.56.315989307048500广州493.324017832428859.4521.47274770737273276南宁167.9920837635893.094.953624354514961海口

45、76.0520256433304.42.721225412843664成都386.23970097628798.28.0689575214944197贵阳165.2735694195317.555.754038553449487昆明205.34580957312337.867.076011017085278西安312.886386627939212.2164803712105607兰州175.5452154905580.83.72056604683830西宁105.1311489592037.151.24843971749293银川79.214648672127.171.65122605193

46、0771乌鲁木齐142.94311094312754.023.944091194203000大连297.481546864121081.476.6110540513101986宁波168.812630286213797.384.8139416210596339厦门83.74132015003054.822.837014563971559青岛329.962558869530552.66.7212013989084693深圳122.39524510376792.6610.84290837021994500重庆753.921588992832450.212.83161561818965569x7x8

47、x9x10 x11x12北京434.15109893651517.38.5644.94天津174.53254148187.997.2317.45石家庄86.741067432187.238.2821.56太原74.55945212165.067.8820.58呼和浩特28.9407963183.818.9226.58沈阳101.71521548159.326.728.36长春89.712441671511.877.0318.75哈尔滨168.8321021651412.756.3418.51上海281.5176865111914.5712.9219.11南京87.911950742169.06

48、12.13136.72杭州75.721867776178.936.523.19合肥37.885265771714.1115.7228.74福州71.31073262189.657.931.6南昌49.79692717177.377.6723.98济南78.381256160197.7710.6219.54郑州83.9911370561910.117.6317.77武汉136.081868350176.874.168.34长沙60.0410199241810.099.129.1广州182.1652470871711.1612.76178.76南宁50.79668976189.919.3235.1

49、2海口22.97340392205.097.0715.79成都124.031894496178.9510.1725.59贵阳54.53664234169.373.11105.35昆明73.3410454691515.334.4923.33西安113.731535896157.324.488.82兰州54.917406611510.336.311.22西宁20.63013641711.474.9214.2银川29.12393035159.2610.4340.21乌鲁木齐47.427828731922.896.4920.53大连82.1314422151413.796.2440.21宁波59.88

50、1418635179.886.8117.65厦门54.7810421112015.58.1526.44青岛104.5516033051514.7811.4135.78深圳104.98325990021114.9147.29177.62重庆203.792535070214.944.2410.8第七章数据例7-2序号省份工资性收入家庭性收入财产性收入转移性收入1北京4524.251778.33588.04455.642天津2720.852626.46152.8879.643河北1293.501988.5893.74105.814山西1177.941563.5262.7086.495内蒙古504.4

51、62223.2673.05188.106辽宁1212.202163.49113.24201.287吉林510.962395.50148.35209.198黑龙江464.312363.92230.63162.419上海6159.70774.60457.52855.9510江苏2786.112124.97150.44214.7611浙江3238.772789.40278.92352.8612安徽1010.051499.2544.9186.7513福建1650.652365.0298.73335.9614江西1227.941786.4125.7888.7615山东1437.572258.05102.

52、80132.1316河南853.951913.6635.8567.1317湖北941.642049.0416.8191.7118湖南1228.791713.9742.05133.5519广东2562.391731.97167.25228.8820广西907.361516.3618.3052.6621海南473.062345.5655.58129.8322重庆1088.801541.4830.89148.3523四川954.891681.6341.59124.6524贵州583.281153.3635.51104.8125云南348.311530.1375.5287.8426西藏565.1811

53、87.13217.22108.3727陕西756.711118.9156.92120.0928甘肃586.711263.4220.57109.1829青海560.521359.5661.99169.4030宁夏702.101561.9448.62196.2431新疆195.512140.7633.87112.01第九章数据例9-1满意不满意合计高533891中434108542低11148159合计598194792例9-2序号年家庭收入(万元)x签定意向书人数ni实际购房人数mi实际购房比例pi=mi/ni逻辑变换权重wi=nipi(1-pi)11.52580.320000-0.753775

54、.44022.532130.406250-0.379497.71933.558260.448276-0.2076414.34544.552220.423077-0.3101512.69255.543200.465116-0.1397610.69866.539220.5641030.2578299.59077.528160.5714290.2876826.85788.521120.5714290.2876825.14399.515100.6666670.6931473.333例9-3序号性别年龄月收入y序号性别年龄月收入y101885001512010000202112000161251200030238501171271300040239501181281500050281200119130950160318500201321000070361500121133180008042100012213310000904695012313812000100481