Documente Academic
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Documente Cultură
Multivariate Analysis
Praktek & Review Jurnal
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Budi Hermana
Program Doktor Ilmu Ekonomi
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Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
https://rcenterportal.msm.edu/node/63
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
https://rcenterportal.msm.edu/node/259
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Overview
Overview
Overview
Dependency Techniques
Multiple regression
Discriminant analysis
Multivariate analysis of variance
(MANOVA)
Linear structural relationships (LISREL)
Conjoint analysis
Simalto+Plus
Overview
Interdependency Techniques
Factor analysis
Cluster analysis
Overview
Y X Apakah X berhubungan
3 1 dengan Y?
5 2
7 3 Regresi: Y = 1 + 2X
9 4 r=1
11 5 Jika:
13 6
15 7 X adalah jumlah burung camar terbang
17 8 di lepas pantai
19 9
21 10
Y adalah jumlah burung camar terbang
di lepas pantai
?
Cooper and Schindler; Business Research Method (8th edition)
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Overview
? Deduksi
Teori
Riset sebelumnya
Hipotesis
Research Gap
Research Question
Verifikasi
Pengukuran
Pengujian
Hipotesis
Formulasi
Data/ Hipotesis
Fakta Hasil/Diskusi
Pemilihan
Alat Uji?
Premis
State of
the Art
Kontribusi
Road
Map
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Factor Analysis
Factor Analysis
Factor Analysis
Factor Analysis
Factor Analysis
Factor Analysis
Factor Analysis
Exploratory Confirmatory
Factor Analysis Factor Analysis
Factor Analysis
Factor Analysis
Factor Analysis
Varians adalah
akar dari
standar devisia
Error Variance yaitu varians yang tidak dapat dijelaskan lewat proses
korelasi; jenis varians ini muncul karena proses pengambilan data yang salah;
pengukuran variabel yang tidak tepat, dll
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Factor Analysis
Problem formulation
Rotation of Factors
Interpretation of Factors
Calculation of
Factor Scores
Factor Analysis
Factor Analysis
Factor Analysis
Factor Analysis
Factor Analysis
Kemiringan/Slope
yang curam
Scree plot
Cenderung
1 Faktor
3.0
Fact Eigen value % of Cumulat.
or variance %
2.5
1 2.731 45.520 45.520
2 2.218 36.969 82.488
2.0
3 0.442 7.360 89.848
Eigenvalue
4 0.341 5.688 95.536
1.5
5 0.183 3.044 98.580
6 0.085 1.420 100.000
1.0
Factor Analysis
Menu Factor Analysis
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Factor Analysis
Click pada
untuk melihat
grafik: Scree
plot
Factor Analysis
Ada 2 component/factor
yang nilai eigen value-
nya di atas 1
8 item pertanyaan
mengelompok dalam
2 faktor
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Factor Analysis
Masukkan 4 butir
pertanyaan untuk satu
variabel (Performance
Expectancy)
Factor Analysis
Uji statistik
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Classification
Classification
Cluster Analysis & Discriminant
Classification
Statistical techniques concerned with
classification are essentially of two
types.
Cluster analysis
to uncover groups of observations
from initially unclassified data
Cluster Analysis
Cluster analysis
Euclidean distance
2 Method of Clustering
k-means clustering
Sabine Landau and Brian S. Everitt (2004), A Handbook of Statistical
Analyses using SPSS.
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Cluster Analysis
Cluster analysis
Cluster Analysis
Cluster analysis
Agglomerative Hierarchical Techniques
6 5
0.2
4
0.15 3 4
2
5
0.1 2
0.05 1
3 1
0
1 3 2 5 4 6
Cluster Analysis
Cluster Analysis
Nilai Z score (hasil
konversi otomatis)
Nama Klaster?
Contoh:
Lower income, lower-middle income, middle income, dst
Kelompok negara berpenduduk besar dengan
pendapatan tinggi, , negara kecil dengan
pendapatan kecil. dst
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
k-means clustering
Method of clustering that produces
a partition of the data into a
particular number of groups set by
the investigator
To minimize the
variability within clusters
and maximize variability
between clusters.
Cluster Analysis
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Cluster Analysis
Cluster analysis untuk segmentasi pasar
Latihan ini hanya menggunakan 3 variabel saja yaitu usia, gaji, dan tingkat
konsumsi. Nilai yang dimasukkan dalam analisis klaster adalah nilai yang
sudah dikonversi ke nilai Z
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Cluster Analysis
cluster membership
membuat kolom baru pada
data editor yang
menunjukkan setiap
konsumen (responden)
masuk ke klaster 1 atau 2
Jumlah klaster yang
diinginkan ditetapkan
sebanyak 2 klaster saja
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Cluster Analysis
VS
Discriminant
Discriminant Analysis
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Discriminant
Discriminant analysis
The eigen value represents the ratio
of the between-group sums of squares to the within-group sum of
squares of the discriminant scores.
Yes
Yes
Yes
No
Sufficient statistically False
significant functions to
distinguish DV groups?
Yes
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
No
Entry order of variables
interpreted correctly?
No
False
Yes
Relationships between No
individual IVs and DV groups False
interpreted correctly?
Yes
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Cross-validated accuracy is No
25% higher than proportional False
by chance accuracy rate?
Yes
Yes
Yes
Yes
True
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Discriminant
Performance Expectancy
Effort Expectancy
Predictor
Internet Self-Efficacy
Jenis Kelamin
Internet Anxiety
Discriminant
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Discriminant
Discriminant
Statistik Uji Struktur Matrix
Fungsi/Persamaan Diskriminan
Y = -0.131-0.058-0.202+0.162+0.9570.212
y = 1 pria, y = 2 Wanita Internet self-efficacy merupakan prediktor
yang paling besar kontribusinya dalam
membedakan pria dan wanita berdasarkan
prilaku penggunaan internet
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Discriminant
Regression
Regression Analysis
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Regression
Regresi Probit dan Logit
Regression
Logit vs Probit
The difference between Logistic and Probit
models lies in this assumption about the
distribution of the errors
Regression
Logit Regression
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Logit Regression
Dummy variable
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Logit Regression
Peluangnya 4,718 kali dibandingkan calon dari program studi tidak terakreditasi
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Logit Regression
Regression
Multinomial & Ordinal Regression
Regresi logit bisa diperluas jika variabel respon (dependent
variable) terdiri dari lebih dari 2 tingkat, atau r > 2
r Nominal r Ordinal
Multinomial Logistic Ordered (ordinal) Logistic
Regression Models Regression Models
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Multinomial
Contoh Regresi Multinomial
Multinomial
Contoh Regresi Multinomial
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Multinomial
Multinomial
Exogenous
variable/predictor
yang bersifat Predictor yang
kategorikal (variabel skalanya kontinyu
dummy) ditempatkan
sebagai covariate
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Multinomial
SEM
SEM
SEM
Answers a set of interrelated research
questions in a single, systematic, and
Nature
comprehensive analysis
common factor
Supports latent variables underlying factor
SEM
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
SEM
Measurement Model
~ Analisis faktor Kontribusi (variansi)
dengan indikator PE1 terhadao
menggunakan Latent Variabel PE
SEM
Korelasi antar PE
dengan EE
SEM
Measurement Model & Structural Model
SEM
Diagrammatic Syntax
Gefen, D., D.W. Straub, & M.C. Boudreau. 2000. Structural Equation Modeling
and Regression: Guidelines For Research Practice.
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
SEM
Covariance-based structural
1 equation modeling (CBSEM) -
LISREL, AMOS, EQS, SEPATH,
RAMONA
Uses a maximum likelihood (ML)
Two general function to minimize the
difference between the sample
approaches covariance and those
predicted by the theoretical
model
Statistical assumptions
SEM
Comparative Analysis between Techniques
Gefen, D., D.W. Straub, & M.C. Boudreau. 2000. Structural Equation Modeling
and Regression: Guidelines For Research Practice.
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
SEM
Capabilities by Research Approach
Gefen, D., D.W. Straub, & M.C. Boudreau. 2000. Structural Equation Modeling
and Regression: Guidelines For Research Practice.
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
SEM
Framework for applying (PLS) in structural
equation modeling
SEM
Y b, d, f
H1
d
H3 b Z
f
H2 Standardized
Coefficient
X
Persamaan Struktural:
Y = a + bX .. (1)
SEM
Gefen, D., D.W. Straub, & M.C. Boudreau. 2000. Structural Equation Modeling
and Regression: Guidelines For Research Practice.
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
SEM
Latihan SEM
Regressi
Analysis(SPSS)
& AMOS
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
SEM
Review Journal
Meta-Analysis
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Meta-Analysis
Peta Konsep
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Meta-Analysis
Bab 2
Tinjauan Pustaka PETA KONSEP E-BANKING
Meta-Analysis
Annotated
Terima kasih, Bibliography
Kutipan/Premis
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis
Referensi
Alvin C. Rencher. 2002. Methods of Multivariate Analysis (2nd Edition). A John Wiley & Sons, Inc.
Publication,
Cooper and Schindler; Business Research Method (8th edition)
Diana D. Suhr . Exploratory or Confirmatory Factor Analysis?. Statistics and Data Analysis, University of
Northern Colorado.
Gefen, D., D.W. Straub, & M.C. Boudreau. 2000. Structural Equation Modeling and Regression: Guidelines
For Research Practice. Communications of AIS Volume 4, Article 7.
Hee-Ju Kim. 2008. Common Factor Analysis Versus Principal Component Analysis: Choice for Symptom
Cluster Research. Asian Nursing Research , March 2008. Vol 2. No 1
Neil H. Timm. 2002. Applied Multivariate Analysis. Springer-Verlag New York, Inc
Park. 2010 & Moore. 2013.
Rex Kline. 2013. Exploratory and Confirmatory Factor Analysis
Robert Yaffee (2003). A Primer for Panel Data Analysis. Connect, Fall 2003 Edition, New York University
Sabine Landau and Brian S. Everitt. 2004. A Handbook of Statistical Analyses using SPSS. Chapman &
Hall/Crc, A Crc Press Company, Washington, D.C.
Urbach and Ahlemann. 2010. Structural Equation Modeling in Information Systems Research Using Partial
Least Squares. Journal of Information Technology Theory and Application. Volume 11, Issue 2, pp. 5-40,
June 2010.
Wolfgang Hrdle and Lopold Simar. 2007. AppliedMultivariate StatisticalAnalysis (2nd Edition). Springer-
Verlag, Berlin Heidelberg