Documente Academic
Documente Profesional
Documente Cultură
aleatoriedad
asimetria 0.8262863184
curtosis 3.7801415422
jb 4.5919735752
error error^2 x^2 (y1est - ymed) (y-ymed)^2
-1232621.7887 132161954.849
-1335838.6582 147120099.503
-3343526.4493 499965093.762
-2222675.4591 290069058.867
-723455.1842 64945467.016
4099.3652 65607.801
30286066.3755 9440402105.901
3398755.5383 511006672.545
217905.3310 13112650.133
1178814.1608 124526120.724
51901.4667 1936003.664
-929.9056 9076.501
57344.8652 2211359.656
1450908.3728 164255523.445
964668.3461 95317074.452
52267.8057 1954245.063
34333.1855 1115883.357
156.6110 844.170
-5050.6724 86656.060
-172.6912 961.672
3254.3406 48226.306
1200.3659 12757.088
872.2789 8334.389
-132133.6906 6730046.847
-736551.4517 66517735.079
-1309627.2997 143283756.630
-1520607.1522 174859556.208
-1960237.7863 245326808.326
-788099.3650 72796076.064
-79377.9507 3411404.174
-5.1332 8.855
18925.3378 504341.670
5718717.0669 1022660497.085
28049280.1758 13226422007.864
Resumen
Estadísticas de la regresión
Coeficiente de correlación múltiple 0.4193297309
Coeficiente de determinación R^2 0.1758374232
R^2 ajustado 0.1492515336
Error típico 103.0725818974
Observaciones 33
ANÁLISIS DE VARIANZA
Grados de libertad
Regresión 1
Residuos 31
Total 32
Coeficientes
Intercepción 215.2856005363
ipc 1.0384300117
Suma de cuadrados Promedio de los cuadrados F Valor crítico de F
70266.1929878434 70266.1929878434 6.6139379205 0.015135158
329342.671309126 10623.9571390041
399608.86429697
250
200
150
100
50
0
100 200 300 400 500 600 700
Y X (X-xm) (Y-ym) x*y x^2 y1 est
años bolsa IPC
1974 463.54 49.3 -78.067 -2497.65 194983.494 6094.404444 -965.340
1975 483.55 53.8 -73.567 -2477.64 182271.984 5412.054444 -739.003
1976 575.85 56.9 -70.467 -2385.34 168087.215 4965.551111 -583.082
1977 567.66 60.6 -66.767 -2393.53 159808.262 4457.787778 -396.982
1978 567.81 65.2 -62.167 -2393.38 148788.683 3864.694444 -165.615
1979 616.68 72.6 -54.767 -2344.51 128401.197 2999.387778 206.584
1980 720.15 82.4 -44.967 -2241.04 100772.262 2022.001111 699.497
1981 782.62 90.9 -36.467 -2178.57 79445.3186 1329.817778 1127.023
1982 728.84 96.5 -30.867 -2232.35 68905.3156 952.751111 1408.687
1983 979.52 99.6 -27.767 -1981.67 55024.4713 770.987778 1564.608
1984 977.33 103.9 -23.467 -1983.86 46554.6667 550.684444 1780.886
1985 1142.97 107.6 -19.767 -1818.22 35940.2205 390.721111 1966.986
1986 1438.02 109.6 -17.767 -1523.17 27061.7183 315.654444 2067.580
1987 1709.79 113.6 -13.767 -1251.40 17227.6567 189.521111 2268.769
1988 1585.14 118.3 -9.067 -1376.05 12476.2196 82.204444 2505.166
1989 1903.36 124 -3.367 -1057.83 3561.37324 11.334444 2791.860
1990 1939.47 130.7 3.333 -1021.72 -3405.7455 11.111111 3128.851
1991 2181.72 136.2 8.833 -779.47 -6885.3505 78.027778 3405.485
1992 2421.51 140.3 12.933 -539.68 -6979.9084 167.271111 3611.704
1993 2638.96 144.5 17.133 -322.23 -5520.9363 293.551111 3822.952
1994 2687.02 148.2 20.833 -274.17 -5711.9508 434.027778 4009.052
1995 3078.56 152.4 25.033 117.37 2938.0713 626.667778 4220.300
1996 3787.2 156.9 29.533 826.01 24394.7213 872.217778 4446.637
1997 4827.35 160.5 33.133 1866.16 61831.9808 1097.817778 4627.707
1998 5818.26 163 35.633 2857.07 101806.798 1269.734444 4753.450
1999 6546.81 166.6 39.233 3585.62 140675.682 1539.254444 4934.520
2000 6805.89 172.2 44.833 3844.70 172370.554 2010.027778 5216.184
2001 6397.85 177.1 49.733 3436.66 170916.376 2473.404444 5462.641
2002 5578.89 179.9 52.533 2617.70 137516.316 2759.751111 5603.473
2003 5447.46 184 56.633 2486.27 140805.552 3207.334444 5809.691
2004 6612.62 188.9 61.533 3651.43 224684.436 3786.351111 6056.147
2005 7349 195.3 67.933 4387.81 298078.312 4614.937778 6378.050
2006 8357.99 201.6 74.233 5396.80 400622.183 5510.587778 6694.922
2961.19364 127.366667 3277447.15 65161.633333
aleatoriedad
asimetria 0.2832644859
curtosis 1.5229183296
jb
error error^2 x^2 (y1est - ymed) (y-ymed)^2
2917344235.98756 4168536127444.44
1827271897.25646 2233936890521.12
1556587815.29940 1803979101421.26
897632864.25744 865894523476.75
394518438.74694 289349725298.65
68969365.06598 28284052661.23
8809.98324 181956.17
-40850720.58263 14069099319.62
-314219796.60417 213621383898.55
-200292280.38612 117188667162.22
-518858320.01321 416931825137.55
-559508445.53375 461043809640.88
-249523697.19445 157090189039.54
-174657162.67436 97629680402.75
-778753429.58287 716473221412.28
-701409982.01170 623202599576.60
-1682530420.61999 2001169615358.93
-1832713633.54367 2242811705687.31
-1685983216.69758 2006647073753.29
-1659764631.31090 1965148349888.78
-2310604938.61462 3054693187379.00
-1488338256.25568 1699295314834.77
-286761365.61047 189101157216.48
7957206.89742 1588598691.71
1207302464.71341 1285547465084.12
4191113172.14849 6757289374859.43
4017446693.37985 6386557558046.40
817949619.84498 764954152536.12
-14855.66155 365193.18
-47528896.43979 17216451396.67
172318203.11322 95890343941.18
915358578.10865 888767859986.26
4599706971.32789 7649626318886.55
9059172286.79341 49213535971109.80
dispersion bolsa-ipc
250
200
150
100
50
0
0 1000 2000 3000 4000 5000 6000 7000 8000 9000
Resumen
Estadísticas de la regresión
Coeficiente de correlación múltiple 0.9159284245
Coeficiente de determinación R^2 0.8389248789
R^2 ajustado 0.8337289072
Error típico 1010.4424090357
Observaciones 33
ANÁLISIS DE VARIANZA
Grados de libertad
Regresión 1
Residuos 31
Total 32
Coeficientes
Intercepción -3444.9919833482
IPC 50.2971914659
Suma de cuadrados Promedio de los cuadrados F
164846386.722453 164846386.722453 161.4567852574
31650809.7213109 1020993.86197777
196497196.443764
Year
Gold Price NYSE CPI
Note.—Data beginning
1983 incorporate a
rental equivalence
measure for
homeowners' costs.
Series reflect changes
in composition and
renaming beginning in
1998, and formula and
methodology changes
beginning in 1999.
Source: Department of
Labor, Bureau of Labor
Statistics.
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