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Teknik Multivariate: Praktek & Review Journal

Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Multivariate Analysis
Praktek & Review Jurnal

http://www.mathworks.com/cmsimages/62110_wl_stat_fig11_wl.jpg

Budi Hermana
Program Doktor Ilmu Ekonomi
http://www.biologydirect.com/content/figures/1745-6150-4-13-3-l.jpg http://piboonrungroj.files.wordpress.com/2011/07/hypotheses.png Universitas GUnadarma
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Overview Univariate Analysis

https://rcenterportal.msm.edu/node/63
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Overview Bivariate Analysis

https://rcenterportal.msm.edu/node/259
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Overview

WHY MULTIVARIATE ANALYSIS?

Multivariate analysis consists of a collection of


methods that can be used when several
Variable measurements are made
on each individual or object in one or more
samples

Units (research units, sampling units,


or experimental units) or observations
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Overview

Selecting a Multivariate Technique


Dependency
dependent (criterion) variables and
independent (predictor) variables are
present
Interdependency
variables are interrelated without
designating some dependent and others
independent

Cooper and Schindler; Business Research Method (8th edition)


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Overview

Dependency Techniques
Multiple regression
Discriminant analysis
Multivariate analysis of variance
(MANOVA)
Linear structural relationships (LISREL)
Conjoint analysis
Simalto+Plus

Cooper and Schindler; Business Research Method (8th edition)


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Overview

Interdependency Techniques
Factor analysis

Cluster analysis

Multidimensional Scaling (MDS)

Cooper and Schindler; Business Research Method (8th edition)


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-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

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

Factor Analysis

Principal component analysis is a multivariate


technique for transforming a set of related (correlated)
variables into a set of unrelated (uncorrelated) variables
that account for decreasing proportions of the variation of
the original observations.

Principal components is essentially a method of data


to produce a small
reduction that aims
number of derived variables that can be
used in place of the larger number of original variables to
simplify subsequent analysis of the data

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

Factor Analysis

Factor analysis, like principal component analysis, is an attempt to


a set of data in terms of a smaller number
explain
of dimensions than one begins with, but the procedures used to
achieve this goal are essentially quite different in the two methods.

If the factor model holds but


the variances of the
specific variables are small,
we would expect both forms
of analysis to give similar
results.
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

Factor Analysis

Factor analysis (more properly exploratory factor analysis) is


concerned with whether the covariances or correlations between a
set of observed variables can be explained in terms of a smaller
number unobservable constructs known
of
either as latent variables or common factors.

Uji Validitas Konstruk


(Pengujian instrumen/
Kuisener)
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

Factor Analysis

Application of factor analysis involves


the following two stages:

1 Determining the number of common


factors needed to adequately describe the
correlations between the observed variables,
and estimating how each factor is related to
each observed variable
(i.e., estimating the factor loadings)
2 Trying to simplify the initial solution by the
process known as factor rotation
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

Factor Analysis

Types of factor analysis

Exploratory Confirmatory
Factor Analysis Factor Analysis

Common factor analysis (CFA)

Principal component analysis (PCA)


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis

EFA, traditionally, has been used to


explore the possible underlying
factor structure of a set of
observed variables without
imposing a preconceived structure on
the outcome

CFA allows the researcher to test the


hypothesis that a relationship between
the observed variables and their
underlying latent construct(s) exists

Exploratory or Confirmatory Factor Analysis?


Rex Kline (2013) Exploratory and Confi
Diana D. Suhr, Ph.D
rmatory Factor Analysis
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis

PCA assumes that the common CFA assumes that there is a


variance (C) becomes maximized and substantial amount of unique
there is no unique variance (A and B) variance as well as reliable common
in each variable. variance.

Hee-Ju Kim (2008)


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis

Varians adalah
akar dari
standar devisia

Common Variance yaitu varians yang dibagi dengan varians lainnya;


atau jumlah varians yang dapat diekstrak dengan proses factoring

Unique Variance yaitu varians yang berkaitan dengan variabel tertentu


saja; jenis variabel ini tidak dapat dijelaskan dengan korelasi hingga menjadi
bagian dari variabel lain; namun varians ini masih berkaitan secara unik
dengan satu variabel

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

Construction of the Correlation Matrix

Method of Factor Analysis

Determination of Number of Factors

Rotation of Factors

Interpretation of Factors

Calculation of
Factor Scores

Determination of Model Fit


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis

Statistics Associated with Factor


Analysis
Bartlett's test of sphericity. Bartlett's test of
sphericity is used to test the hypothesis that the
variables are uncorrelated in the population (i.e.,
the population corr matrix is an identity matrix)

Correlation matrix. A correlation matrix is a lower


triangle matrix showing the simple correlations, r,
between all possible pairs of variables included in
the analysis. The diagonal elements are all 1.
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis

Communality. Amount of variance a variable


shares with all the other variables. This is the
proportion of variance explained by the common
factors.
Eigenvalue. Represents the total variance
explained by each factor.
Factor loadings. Correlations between the
variables and the factors.
Factor matrix. A factor matrix contains the factor
loadings of all the variables on all the factors
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis

Factor scores. Factor scores are composite scores


estimated for each respondent on the derived factors.
Kaiser-Meyer-Olkin (KMO) measure of sampling
adequacy. Used to examine the appropriateness of factor
analysis. High values (between 0.5 and 1.0) indicate
appropriateness. Values below 0.5 imply not.
Percentage of variance. The percentage of the total
variance attributed to each factor.
Scree plot. A scree plot is a plot of the Eigenvalues against
the number of factors in order of extraction.
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis

Praktek Membaca Hasil EFA


1. Pengelompokkan item dan penamaan
faktor
2. Pengujian validitas kontruk pada
kuisener
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-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

Faktor yang terbentuk 0.5


0.0
adalah yang nilai
eigenvalue-nya > 1 Cenderung
1 2 3 4 5 6
2 Faktor Component Number
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

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

Click untuk memasukkan contoh


butir pertanyan (8 item) yang akan
direduksi/dikelompokkan menjadi
beberapa faktor
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

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 Matriks rotasi menunjukan pengelompokkan yang sama.


Matriks ini biasanya digunakan jika ada beberapa butir pada matriks pertama
(component matriks) yang sulit dimasukanan ke faktor satu atau dua karena
nilainya relatif tidak berbeda jauh

Butir 1, 2, 3, 4 Factor 1 Lihat kemiripan


Penamaan
faktor?
substansi pertanyaan
Butir 5, 6, 7, 8 Factor 2 dalam satu faktor
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis Factor Analysis untuk uji validitas konstruk


(misal pada kuisener)
Contoh:
Menurut model UTAUT dari Venkantesh (2003), contoh konstruk/variabel
yang digunakan yaitu Performance Expectancy yang diukur dengan 4 butir
pertanyaan dan Effort Expectancy yang diukur dengan 4 pertanyaan.

4 Butir pernyataan untuk variabel 4 Butir pernyataan untuk variabel Effort


Performance Expectancy Expectancy
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis

Masukkan 4 butir
pertanyaan untuk satu
variabel (Performance
Expectancy)

Berdasarkan pertimbangan praktis, perhitungan validitas dengan analisis


faktor ini dilakukan per varibel. Jadi, jika ada 3 variabel maka dilakukan
tiga kali perhitungan

Validitas konstruk dilakukan sekaligus dalam Structural Equation Model


yaitu pada measurement model
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis

Mengelompok dalam satu faktor, artinya benar 4 pertanyaan tersebut


mengukur satu variabel yang sama yaitu Performance Expectancy

Uji statistik
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Factor Analysis Contoh penyajian hasil uji validitas dan reliabilitas


kuisener
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Classification

Classification
Cluster Analysis & Discriminant

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

Classification
Statistical techniques concerned with
classification are essentially of two
types.

Cluster analysis
to uncover groups of observations
from initially unclassified data

Discriminant function analysis


works with data that is already
classified into groups to derive rules
for classifying new (and as
yet unclassified) individuals on the
basis of their observed variable values.

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

1 Distance and similarity measures

Euclidean distance

Euclidean distances are the starting point for many clustering


techniques, but care is needed if the variables are on very
different scales, in which case some form of standardization
will be needed

2 Method of Clustering

Agglomerative hierarchical techniques

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

Agglomerative hierarchical techniques

clustering techniques that proceed by a


series of steps in which progressively
larger groups are formed by joining
together groups formed earlier in the
process.
more and more individuals are linked
together to form larger and larger clusters
of increasingly dissimilar elements

to determine the stage at which the


solution provides the best description of
the structure in the data, i.e.,
determine the number of
clusters. 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
Agglomerative Hierarchical Techniques

Dendrogram Nested Clusters

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

Dendogram records the


sequences of merges or splits
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Cluster Analysis

Contoh pengelompokkan 214 negara berdasarkan jumlah penduduk dan


nilai PDB per kapita (sumber: Data World Bank)

Data distandarisasi terlebih dahulu (dikonversi ke nilai Z pada distribusi


normal)
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Cluster Analysis
Nilai Z score (hasil
konversi otomatis)

Menu yang digunakan


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Cluster Analysis Sebagian tampilan Dendogram yang menunjukkan


pengelompokka negara berbentuk diagram pohon

Ada berapa klaster/kelompok negara?


Dapat juga dibuat sub klaster!

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

Cluster Analysis Cluster 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.

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
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Cluster Analysis
Cluster analysis untuk segmentasi pasar

Survey terhadap 50 konsumen (misal yang memilih beberapa


merek produk elektronik).

Tampilan data editor

Sumber data: Santoso (2014)

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

Dengan nilai semula (tanpa standarisasi) Dengan nilai Z (standarisasi)

Nama/deskripsi segmen Usia klaster 1 = Rata-rata + z x standar deviasi


Usia klaster 1 = 30,12 0.6711 x 6,043
Segmen 1 ?
Usia klaster 1 = 26,06

Segmen 2 ? Usia klaster 2 = 30,12 + 1.095 x 6,043


Usia klaster 2 = 36,74 tahun
dst untuk variabel gaji dan tingkat konsumsi
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

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.

The canonical correlation is simply the Pearson correlation


between the discriminant function scores and
group membership coded as 0 and 1.

The lambda coefficient is defined as the proportion of the


total variance in the discriminant scores not explained by differences
among the groups

The Wilks Lambda provides a test for assessing


the null hypothesis that in the population the vectors of means of the
five measurements are the same in the two groups
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

Discriminant Discriminant analysis


Dependent non-metric? No Inappropriate
Independent variables application of
metric or dichotomous? a statistic

Yes

Ratio of cases to No Inappropriate


independent variables at application of
least 5 to 1? a statistic

Yes

Number of cases in No Inappropriate


smallest group greater application of
than number of a statistic
independent variables?

Yes

Run discriminant analysis, using method for including


variables identified in the research question.

No
Sufficient statistically False
significant functions to
distinguish DV groups?

Yes
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Discriminant Discriminant analysis

Stepwise method of entry


used to include
independent variables?
Yes

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

Discriminant Discriminant analysis

Cross-validated accuracy is No
25% higher than proportional False
by chance accuracy rate?

Yes

Satisfies preferred ratio of No


cases to IV's of 20 to 1 True with caution

Yes

Satisfies preferred DV group No


minimum size of 20 cases? True with caution

Yes

DV is non-metric level and No


IVs are interval level or True with caution
dichotomous (not ordinal)?

Yes

True
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Discriminant

Pembuktian isu gender dalam prilaku penggunaan internet atau


adopsi TIK; analisis kesenjangan digital (digital divide) antar
kelompok masyarakat atau antar wilayah/regional
(Metric/Continous Variable)

Performance Expectancy

Effort Expectancy
Predictor

Internet Self-Efficacy
Jenis Kelamin
Internet Anxiety

Social Influence Kategori dengan 2 kelompok:


Pria dan Wanita
Supporting Condition
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Discriminant
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Discriminant

2 Kategori (pria & Wanita)

Untuk menampilkan tabel hasil


klasifikasi (melihat ketepatan/ tingkat
prediksi secara deskriptif)
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Discriminant
Statistik Uji Struktur Matrix

Fungsi/Persamaan Diskriminan

Urutan variabel berdasarkan


discriminating power dari yang
tertinggi ke yang terendah

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

Fungsi diskriminant dapat memprediski jenis kelamin


dari responden berdasarkan prilaku penggunaan
internet (yang diukur dengan 6 prediktor) dengan
tingkat akurasi 68,8%
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Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Regression

Regression Analysis
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Regression
Regresi Probit dan Logit

Binary Outcome Dependent variable Ya/Tidak


bersifat kategori Menang/Kalah
dengan dua level Bangkrut/Tidak bangkrut
Sehat/Tidak sehat
Demokratis/Otoriter
Sentralisasi/Desentralisasi
y* is unobserved, as the underlying latent
propensity that y=1

Where is the threshold


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Regression
Logit vs Probit
The difference between Logistic and Probit
models lies in this assumption about the
distribution of the errors

Standard logistic distribution Normal distribution of errors


of errors

Park (2010) & Moore (2013) Hasilnya cenderung hampir sama


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Regression

0+ 1X Logit = log odds

When x changes one unit, the logit (log odds)


changes 1 units
When x changes one unit, the odds changes
e1 units
Contoh
Sekretariat pasca melakukan tes masuk program
pasca berdasarkan tidak parameter yaitu test masuk
berbasis komputer, IPK calon pada saat S1, dan
akreditasi program studi dari calon. Hasil seleksi
adalah diterima atau ditolak.
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Logit Regression
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Logit Regression

Dummy variable
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Logit Regression

Faktor IPK menunjukkan peluang lebih tinggi untuk diterima


dibandingkan hasil test masuk
Log odd (B=0.804)) IPK > log odd Test (0.02)
Exp(B) untuk IPK (2.235) > Exp(B) untuk test (1.002)

Calon dari program studi terakreditasi A lebih tinggi dibandingkan


dengan calon dari program studi tidak terakreditasi (kategori yang
dijadikan referensi/pembanding)

Peluangnya 4,718 kali dibandingkan calon dari program studi tidak terakreditasi
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Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Logit Regression

Output tabel tersebut mirip dengan tabel


klasifikasi hasil analisis diskriminant

Logit regression menjadi teknik alternatif dengan tujuan


analisisnya yang hampir sama dengan analisis diskriminant.
Perbedaannya, semua prediktor pada analisis diskriminant
harus berskala metrik atau kotinyu (skalanya minimal interval)
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

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
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Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Multinomial
Contoh Regresi Multinomial

Lulusan SMA yang akan melanjutkan ke perguruan tinggi


mempunyai tiga pilihan program pendidikan tinggi, yaitu
universitas, sekolah tinggi, dan vokasi. Bagaimana
kecenderungan (peluang) pilihan lulusan SMA tersebut
berdasarkan jenis kelamin, status ekonomi orang tua,
status SMA (negeri atau swasta), serta nilai ujian (misal
nilai UN untuk Matematika, IPS, dan IPA).

Y 3 kategori yang bersifat nomonal


(Universitas, Sekolah Tinggi, Vokasi)

Variabel eksogenus (X) terdiri dari 3 variabel yang bersifat


kategorikal (dummy variable) dan 3 skor ujian yang bersifat
kontinyu/Metrik
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Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Multinomial
Contoh Regresi Multinomial
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Multinomial

Kategori 2 (Sekolah Tinggi)


Sebagai referensi/pembanding
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Multinomial

Exogenous
variable/predictor
yang bersifat Predictor yang
kategorikal (variabel skalanya kontinyu
dummy) ditempatkan
sebagai covariate
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Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Multinomial

Perempuan dan status ekonomi rendah cenderung memilih program


vokasi, dan yang matematikanya lebih baik cenderung memilih
sekolah tinggi dan universitas
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Panel Data Analysis


Multivariate untuk Panel Data
Panel data analysis is a method of studying a particular subject within
multiple sites, periodically observed over a defined time frame.

Cross-sectional time-series analysis


Analisis longitudinal (ada unsur waktu) vs cross-sectional ?
Kinerja perusahaan pada sektor manufaktur dalam 5
tahun terakhir
Perbandingan daya saing negara di dunia dalam 3
tahun terakhir (cross-country analysis)

Spatial Cross-sectional unit (perusahaan,


Dua negara, orang, dll)
Dimensi Xij
Temporal Periodic observations (Time Span)
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Panel Data Analysis


Multivariate untuk Panel Data
Contoh: sampel perusahaan sebanyak 60 dilihat kinerja keuangannya
selama 3 tahun, misal dengan menggunakan satu dependent variabel dan 4
independent variable
180 data (baris) 60 x 3
Perusahaan Tahun Y X1 X2 X3
Long-Form X4
P1 2011 10 22 32 Data 25
15
P1 2012 25 15 20 Format
25 30
P1 2013 15 10 22 26 32
Perusahaan P2 Y2012 Y2011
Y2011 2013 X1201110X12012 22
X12013 28
. 15
X42013
27
P1 P2 2012 21 19 23 22 18
P2 2013 22 16 19 22 31
P3
P2
P4 . . . . . .
P5 Wide-Format
P6 P60 2011 21 18 29 17 23
. .
P60 . 2012 .
19 . 21 . 22... 17
26
P58
P59 P60 2013 21 23 18 17 31
P60
Yit = a + bX1it + cX2it + dX3it + eX4it
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Panel Data Analysis


Model Model Analisis Panel Data
Problems of heteroskedasticity

Constant Coefficient Model Ordinary least squares (pooled) regression

Fixed Effect Model Least Squares Dummy Variable Model


and autocorrelation

Random Effect Model

Error Component Model LIMDEP, STATA,


SAS, EViews
Random Parameter Model
SPSS Tricky
Dynamic Model (SPPS command;
Wide vs Long-Form Format)
Robust Panel Model Analysis Generalized Linear Model
Generalized Estimating
Covariance Structure Model Equation
Robert Yaffee (2003). A Primer for Panel Data Analysis.
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

SEM

Structural Equation Model


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

SEM

SEM is a statistical technique for simultaneously


testing and estimating causal relationships
among multiple independent and dependent constructs
(Gefen et al. 2000)
SEM is a statistical technique for testing and estimating
those causal relationships based on statistical data
and qualitative causal assumptions (Urbach
and Ahlemann, 2010)
SEM A Second Generation of Multivariate Analysis
MANOVA. dll
First Generation Cluster Analysis
of Multivariate Factor Analysis
Analysis Discriminant Analysis
Multiple Regression
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

SEM
Answers a set of interrelated research
questions in a single, systematic, and
Nature
comprehensive analysis
common factor
Supports latent variables underlying factor

Relationships between the Latent


Not directly measured Variable, which has to be derived from
theoretical considerations
Structural model
SEM
Measurement model

Relationship between the empirically


observable indicator variables and
the Latent Variable
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

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

Koefisien regresi untuk


indikator ISE sebagai
independent variable
terhadap latent variabel
ISE
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

SEM
Measurement Model & Structural Model

Koefisien regresi untuk Squared multiple


variabel latent sebagai Correlation antara
exogenous variable Performance dengan
ISE dan Effort
~ padanan r2 pada
analisis regresi
konvensional
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

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

Nature of the fit statistics


Analyses objectives

2 The component-based approach


PLS
Minimizes the variance of all
the dependent variables instead
of explaining the covariation
SEM

Urbach and Ahlemann (2010). Structural Equation Modeling in Information


Systems Research Using Partial Least Squares
Overview
Factor
Cluster
Discriminant
Teknik Multivariate: Praktek & Review Journal
Regression
SEM
Meta-Analysis
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

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

Urbach and Ahlemann (2010). Structural Equation Modeling in Information


Systems Research Using Partial Least Squares
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

SEM
Y b, d, f
H1
d
H3 b Z
f
H2 Standardized
Coefficient
X

Persamaan Struktural:
Y = a + bX .. (1)

Z = c + dY (2) Z = c + d Y(a + bX)


Z = c + ad + bd X)
Z = e + f X ...(3)

f pengaruh langsung X ke Z bd pengaruh tidak langsung X


ke Z melalui Y
Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

SEM

Perbandingan Hasil Regresi, LISREL, dan PLS

Regresi LISREL PLS

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

2.1. Regulasi E-Banking

2.2. Teknologi E-Banking

2.3. Dampak E-Banking Keyword

2.3.Tipe Produk E-Banking

2.4. Kinerja E-Banking


Teknik Multivariate: Praktek & Review Journal
Overview Factor Cluster Discriminant Regression SEM Meta-Analysis

Meta-Analysis E-Banking Quality & Adoption


Research on E-Banking Service Quality:
State of The Art
Hasil Penelusuran kata kunci di Google Scholar
Mr Z (2000) menyatakan bahwa exploratory empirical
analysis, cross-sectional; Spearman rank order
untuk 5 tahun terakhir
correlation (karena variable SDM bersifat non-metrik);
cronbach alpha untuk beberapa variable organisasi dan

Meta-Analysis

Annotated
Terima kasih, Bibliography

selamat membuat proposal,


Mister X (2009) meneliti 273 perusahaan besar, Teori
teknologi informasi dan arsitektur organisasi (disain
organisasi mencakup spesifikasi wewenang pengambilan
Meneliti, dan publikasi
keputusan, system evaluasi kinerja, dan system
kompensasi). Exploratory empirical analysis, cross-
sectional; Spearman rank order correlation (karena
international
variable SDM bersifat non-metrik); cronbach alpha untuk
beberapa variable organisasi.

Menurut Mr T (2010), komputerisasi tidak secara


otomatis meningkatkan produktifitas, tetapi tetapi
merupakan komponen penting dalam system yang lebih Dipilah &
luas mengenai perubahan organisasi yang akan Dipilih
meningkatkan produktifitas; Jadi perubahan organisasi
merupakan bagian integral dari proses komputerisasi;

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

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