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Formule Statistic Economic

The document contains mathematical formulas related to statistics and probability. Some of the formulas calculate averages, variances, covariances, correlations, and distributions using summation notation over index variables. Other formulas relate to probability density functions, cumulative distribution functions, and calculations involving random variables.

Uploaded by

Ioana Sturz
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
25 views

Formule Statistic Economic

The document contains mathematical formulas related to statistics and probability. Some of the formulas calculate averages, variances, covariances, correlations, and distributions using summation notation over index variables. Other formulas relate to probability density functions, cumulative distribution functions, and calculations involving random variables.

Uploaded by

Ioana Sturz
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Iormu|e modu| 2

1 2 i r
1 2 i r
x x ... x ... x
X :
N N ... N ... N
+

' '

i
c
i k
k1
N N

i i
ri n
k
k1
N N
I
N
N

i
c k
c k1 i
ri n
k
k1
N
N
I
N
N

Iormu|e modu| 4

N
i
i1
x
X
N

k
i i
i1
k
i
i1
x N
X
N


n
i i
i1
n
i
i1
x -c N
X c
N

n
i
i
i1
n
i
i1
x
N
K
X K
N

n
i
i
i1
n
i
i1
x -c
N
k
X kc
N

N
i1 i
N
X
1
x

k
i
i1
k
i
i1 i
N
X
N
x

N
2
p
i
i1
1
X x
N


k
2
p
i i
i1
1
X x N
N


N
N
g i
i1
X x
|

i
N
N
N
g i
i1
X x
|

Iormu|e modu|u| S

inI
o Mo Mo -
A
M x l
A A

N N
1
2 2
e
x x
M
2


| |

Me
N
, dac N este par
2
r
N1
, dac N este impar
2

1 2 i Me
N N ... N r K

Me Me
e Me Me
Me
r - N x
M x l
N

min e e max
(x -M | (M -x |
X:
50 50
+

' '
1
q
N N
r 1
4 4


2
q
N N
r 2
4 2
,
3
q
N 3N
r 3
4 4

q q 1
1 1
r r
1
x x
q
2
,
q q 1
2 2
r r
2
x x
q
2
,
q q 1
3 3
r r
3
x x
q
2
q 1
1
1
r
q x


|


q
1
2
2
r
q x


|

q
3
3
r
q x


|
4
N 3
4
N
3 r
2
N
4
N
2 r
4
N
4
N
1 r
3
2
1
q
q
q
= =
= =
= =

Qi Qi
i Qi Qi
Qi
r - N x
Q x l
N

'
+

'

25 25 25 25
| x Q ( | Q Q ( | Q Q ( | Q x (
: X
max 3 3 2 2 1 1 min


Formule modulul 6

max min
A x - x

r max min
x -x A
A 100 100
X X

i i
d x - X

r i i
i
d x - X
d 100 100
X X

max max
d x - X

r max max
max
d x - X
d 100 100
X X

-
max min
d x - X

-
-r max min
max
d x - X
d 100 100
X X

Iormu|e modu|u| 7

N
i
i 1
x
x -X
d
N

k
i i
i 1
x k
i
i 1
x -X N
d
N

r
x
x x
d
V d 100
X


2
N
2
X i
i1
1
o x - X
N



2
k
i i
2 i1
X
x - X N
o
N


k
2
i i
2 i1
x X k
i
i1
x -x N
o o
N

x
V
o
C 100
x

Iormu|e modu|u| 8

o
x
X - M
u
o


3
3 3
x
M X - X
u
o

4
4 4
x
M(X-X)
- 3
o

4
4
x
M(X-X)

o

n
2
i
i1
X N



Iormu|e modu| 10


)
2 2
X M X M
Y M X M XY M
a

=

X aM Y M b =

=
=
=
n
1 i
i
n
1 i
i i
N
N x
X M

=
=
=
m
1 j
j
m
1 j
j i
N
N y
Y M

=
=
=
n
1 i
i
n
1 i
i
2
i
2
N
N x
X M


= =
= =
=
n
1 i
m
1 j
ij
n
1 i
j
m
1 j
j i
N
N y x
XY M


n
i i
i1
1
cov(X,Y) x -X y -Y
n

y/x
2 2
X Y
cov(X,Y)
r
o o


n
2
i i
2 i 1
y n
i
i 1
y -Y N
o
N


i
n
2
/x i
2 i1
y x n
i
i1
y -y N
o
N

2
Y/X
Y/X 2
Y
o
D 100
o

2
y/x
y/x Y/X 2
y
o
R D
o


Iormu|e modu| 12
u 1 o z x
~
x o z x
~
P
x
~
u
x
~
u
= A A
x
~
A o z
x
~
u
=

2
2
2 x
x
o
o v(x) E x x
n
= = =



2
2
2 x
x
n o
o v(x) E x x 1
N n
+
= = =

' '


q 1 o z x
~
p o z x
~
P
x
~
q
x
~
q
= A A

'
+

'

q p
0 1
: x

=
= =
n
1 i
i
x
n
1
x
~
p
~
2
2 x
x
n o
o V(x) 1
N n
+
= =

' '

2
2 x
x
o
o V(x)
n
= =



Iormu|e modu| 13
1/0 1
Y
0
Y
I
Y

1/0 1
Y
0
Y
I 100
Y

1/0 1/0
Y Y
R I - 1 (100)
1/0 1
Y
0
Y
i ( 100 )
Y

i
3
1/0 0
v i
1/0 i 1
v 3
0
i
i 1
i v
I 100
v

i
3
1
i
1/0 i 1
v 1 3
i
1/0
i 1 v
v
I 100
v
i

3
0 1
i i
1/0|L| i 1
V(p) 3
0 0
i i
i 1
q p
I 100
q p

3
1 0
i i
1/0|L| i 1
V(q) 3
0 0
i i
i1
q p
I 100
q p

3
1 1
i i
1/0|P| i 1
v(p) 3
1 0
i i
i 1
q p
I 100
q p

3
1 1
i i
1/0|P| i 1
v(q) 3
0 1
i i
i 1
q p
I 100
q p

1/0| | 1/0| | 1/0| |


( ) ( ) ( )
!
' 5 ' 5 ' 5
=
1/0| | 1/0| | 1/0| |
( ) ( ) ( )
!
' 6 ' 6 ' 6
=

Iormu|e modu| 14

t/0
y t 0
A y - y
t/t-1
y t t-1
A y - y
t/0 t
y
0
y
I 100
y


t/t-1 t
y
t-1
y
I 100
y


t/0
t/0 t/0 t t 0
y y
0 0 0
y y -y A y
R I 1 100 1 100 100
y y y
= = =

t/t-1
t/t-1 t/t-1 t t t-1
y y
t-1 t-1 t-1
y y -y A y
R I 1 100 1 100 100
y y y
= = =

t/1 t 1 1
t/1
t 1
t/1
1
A y - y y
A
y - y
R 100
100
y

t/t-1 t t-1 t-1


t/t-1
t t-1
t/t-1
t-1
A y - y y
A
y - y
R 100
100
y

n
t
t 1
y
Y
n

n 2 1
n
n
n 1 n
1 n
2 1
1
1
0
t ... t t
2
t
y
2
t t
y ...
2
t t
y
2
t
y
Y

1 n
y y
1 n
y
y
1 n
n
1 t
1 t / t
1 t / t

A
= A

n
t/t-1 n
n-1 n-1
y y
i1 0
y
I I
y
|


=
n
2 t
2
1 t
n
2 t
t 1 t
y
y
y y
I

1 t / t
1
y ) 1 t ( y ) t ( y
-
A =

t-1
* t/t-1
t 1 y
y y I
i i1 i(k-1)
i
y y ... y
y
k

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