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368 CAPITOLO 6. STATISTICA MULTIVARIATA 6.5.4 Esercizio n. 4 Questo esercizio ed il seguente sono dovuti agli studenti del corso 2010-11, come ricordato anche nella prefazione. In questi esercizi si suggerisce o di reperire autonomamente dati simili facendo opportune ricerche, oppure semplicemente di copiare queste tabelle su Excel. Esaminiamo i seguenti dati relativi alle variabili TD = tasso di disoccupazione, RD = Research & Developement,PE = Spesa nella pubblica istruzione (rispetto al PIL), HC = Health Care. TD RD PE HC Belg 6,6 0,41 5,93 9,99 Bulg 6,0 0,05 4,51 7,09 Czec 5,9 0,23 4,26 6,96 Denm 5,1 0,6 8,30 9,60 Germ 7,3 0,41 4,53 10,54 Esto 12,3 0,39 4,88 5,08 Spai 16,0 0,33 4,23 8,36 Fran 7,5 0,4 5,65 11,03 Latv 15,3 0,23 5,06 6,76 Lith 12,2 0,41 4,90 6,23 TD RD PE HC Luxe 4,1 0,02 3,78 7,62 Hung 8,8 0,24 5,47 8,09 Neth 2,8 0,54 5,48 9,72 Aust 4,0 0,61 5,48 10,26 Pola 6,8 0,18 5,47 6,20 Portu 9,0 0,29 5,39 9,63 Roma 5,7 0,06 3,48 5,10 Solven 5,2 0,24 5,67 8,23 Slovak 10,5 0,1 3,85 7,34 Finl 6,5 0,66 6,31 8,39 Swed 6,0 0,79 6,97 8,93 Norw 2,2 0,47 7,02 8,65 Dopo aver salvato questa tabella su un …le di testo (anche con le virgole), la si copia, si scrive M
6.5. ESERCIZI 369 Abbiamo sempre standardizzato i dati su Excel ma questo si può fare anche su R: Ms
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Elementi di Probabilità, Statistic
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iv INDICE 1.2.16 Disuguaglianza di
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vi INDICE 4.2.11 Densità spettrale
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viii INDICE 6.3.7 Loadings, rotazio
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x PREFAZIONE
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2 CAPITOLO 1. ELEMENTI DI CALCOLO D
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10 CAPITOLO 1. ELEMENTI DI CALCOLO
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114 CAPITOLO 2. ELEMENTI DI STATIST
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146 CAPITOLO 3. PROCESSI STOCASTICI
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190 CAPITOLO 4. ANALISI E PREVISION
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266 CAPITOLO 5. SISTEMI MARKOVIANI
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