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univariate
parametric statistics
BagozziFornell& Larcker1981Fan19951997
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Klammer2001LISREL
LISREL LISREL
SPSSMATLAB LISREL
100 10
II
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Contents
.............................................................................................................................i
Chapter
01
............................................................... 4
............................................................................................... 6
................................................... 9
......................................................... 25
......................................................................... 43
................................................................................................. 45
Chapter
02
47
......................................................................................... 48
................................................................................. 56
............................................................................................. 59
III
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r .............................................................................. 66
......................................................... 73
............................................. 76
............................................................................................. 90
................................................................................................. 92
Chapter
03
95
................................................................. 96
...........................................................................107
...........................................................................................111
...............................................................................113
...........................................................120
.......................................................................................123
...............................................................................................124
Chapter
04
127
...............................................................................................128
...................................................................................133
Matrix Multiplication ............................................135
.......................................................144
IV
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Contents
...............................................................................153
...............................................................................153
...........................................................158
...................................................................175
...............................................................................................187
Chapter
05
SPSS
189
...........................................................................190
...........................................................................195
...........................................................................197
...........................................................203
.......................................................................226
...........................................................239
...................................................................................247
...............................................................................................279
Chapter
06
283
causality ................................................................284
...........................................................................................293
...............................................................................................298
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...........................................................................................307
SPSS ................................310
...............................................................................................330
Chapter
07
333
...............................................................................334
...............................................................................337
.......................................................................................356
...........................................................................................359
.......................................................................362
...................................................................................369
...................................................370
.......................................373
...............................................................................................376
Chapter
08
MATLAB
379
...........................................................................380
...............................................383
VI
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Contents
R ..............................................401
...................................................................408
.......416
SPSS .........................................................433
...............................................................................................440
Chapter
09
MATLAB
443
...........................................................445
...............................................465
..................................................................472
...............................480
...........494
SPSS .........................................................502
...............................................................................................510
VII
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Chapter
10
513
515
...............................................................................................516
...........................................................................518
..........................................................................................520
...............................531
...........................................................................................548
...................................................................557
.......................................................................................567
...................................................................582
..............................................................................................583
Chapter
11
585
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Contents
...............................................................................................646
Chapter
12
651
...........................................................652
...................................................................................669
...............................................................678
...................................................................................681
...................................................698
.......................................................................705
...............................................................718
...................................................................................726
...............................................................................................731
Chapter
13
733
...............................................734
...............................................................740
SPSS ........................................................761
...................................................................789
...............................................................................................804
IX
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Chapter
14
807
...............................................................808
...................................................................812
.......................................................................................830
ANOVA SPSS ..............................................................852
.......................................................860
...............................................................................................869
871
Chapter
15
873
.......................................................................................875
...............................................878
...........................................................................................883
.......................................................................898
...............................................................................907
...............................................................................................911
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Contents
Chapter
16
913
...........................................................................914
.......................................................................915
LISREL ....................
917
...........................................................................934
SEM ......................................................939
.......................................................................................942
...................................................................970
Chapter
17
973
...................................................................974
...................................................975
.......................................978
...............................................980
...........................................................................998
.................................... 1004
............................................................................................ 1019
XI
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Chapter
18
1021
1023
........................................................ 1024
DA .......................................................................... 1029
................................................................................ 1054
MANOVA .............................................. 1061
.................................................................................... 1062
........................................................ 1064
............................................................................................ 1072
Chapter
19
1075
........................................................ 1078
............................................ 1080
.................................................................... 1107
.................................................... 1120
.................................................................... 1129
............................................................................................ 1140
XII
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Contents
Reference
1145
XIII
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Pa
r
SPSS
MATLAB
MATLAB
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p
Cha
r
e
t
01
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multivariate
statistics analysis
analysis of variance
the basic nature
variationpartitioningisolation
identication
multivariate analysis
1970
multivariate statistics
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Chapter
01
univariate
general form
Fan
19921996Freidrich1992Knapp1978Thompson198519881993
parametric statistics
BagozziFornell& Larcker1981Fan19951997
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LISREL LISREL
Hershberger2003
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Chapter
01
regression toward mediocrity
regression toward mean
regression
regression analysis
IQ
IQ
X
Y
1.
2.
simple regression
analysis multiple regression analysis
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linear relationship
Y = bX + a
Y
X Y simple
regression bregression coefcient
X Y IQ
Y = bX IQ + a
Y = bX + a
XY X Y
X Y XY
XY YX
multiple regression
IQ
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Chapter
01
Y b1, b2,
b3 Y
analogy
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10
a
wind tunnel
1.1
a
realityb
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Chapter
01
Field2000pp.1-3
11
1-1
population
to discover processes
that occur in all humanthat occur
in all cellthat apply to all salaries
population
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12
census
1500
sample
a model is a
representation of the worldbut it is rarely
a perfect representation some
differenceserror
perfect copya replication
= +
1-1
0, 1, 2, 3, 4, 5
parameters
= +
difference
summaryanything
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Chapter
01
1-1
1-1
0 + 1 + 2 + 3 + 4 + 5 = 15
15/6 = 2.5
xi i = 1, , 6
summation sign
n
n = sample size
i
i
subscripti x1 x6
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13
14
a
general idea
= +
0, 1, 2, 3, 4, 5
2.5
= +
=
1-2
difference
1-2
residuals
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Chapter
01
1-2
2.5
-2.5
2.5
-1.5
2.5
-0.5
2.5
0.5
2.5
1.5
2.5
2.5
X X vector
x1 x2
1-2
x1 = x + e1
x2 = x + e2
x3 = x + e3
x4 = x + e4
x5 = x + e5
x6 = x + e6
isubscript
xi = x + ei
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15
16
=
the square of each of the numbers
= 1.7078
xi x
deviation about the mean
1-2
(xi - x) = 0 1-3
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Chapter
01
= 2.917
1-3
xi
xi - x
2.5
-2.5
2.5
-1.5
2.5
-0.5
2.5
0.5
2.5
1.5
2.5
2.5
15
15
1-
(xi - x)
(xi - x)2
xi
-2.5
6.25
-1.5
2.25
-0.5
0.25
0.5
0.25
1.5
2.25
2.5
15
6.25
17.5
variance 2
sigma squared N
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17
18
biased
n-1 n
unbiased estimate
s2
1-4
17.5 n-1
3.5
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Chapter
01
SS =
SS
S
SS
SS
SS
1-5
1-
X
x2
10
100
11
121
12
144
13
169
15
225
17
289
20
400
22
x = 120N = 8
484
2
x = 1932
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19
20
SS
= 1932 - 1800
= 132
S
= 4.3425
1-5
SS
x2 (x)2 x2 x
(x)2 x x2
(x)2
SS
x2 (x)2
Pagano 199873-75
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/ . -- . - : , 2012.04
;
ISBN 978-957-11-5887-7()
1. 2.
511.7
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