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45 64 74 56 43 34
67 76 69 34 45 54
65 54 64 65 34 56
87 56 76 56 45 76
56 78 39 97 87 98
78 98 56 35 56 84
97 54 76 68 79 88
35 38 58 68 87 47
68 49 45 92 83 43
68 50 67 87 49 59
76 54 65 76 48 76
75 53 87 90 87 55
45 65 97 87 80 74
91 75 56 45 79 76
80 77 87 76 47 24
79 79 88 76 34 60
47 87 43 54 76 98
43 83 34 56 75 54
59 49 76 78 45 38
76 48 45 67 91 39
Matriz escogida: COVARIANZAS

Valores propios: Componente % varianza

626.8822 1 31.47715
558.6812 2 26.85356
385 3 18.0566
238.6871 4 11.07717
115.32552 5 6.833237
90.7945 6 5.702283

Ecuaciones con criterio 1:

y1=0.06134854X1-0.29268581X2+0.47695010X3+0.16382543X4-0.47511253X5-0.65613
y2=-0.3103361X1-0.4226783X2-0.1560448 X3+0.5497239X4+0.5840408 X5-0.2395506
y3=0.56090262X1-0.16763166X2+0.44993370X3+ 0.44208557 X4+0.08668401X5+0.50189

Ecuaciones con criterio 2:

y1=0.06134854X1-0.29268581X2+0.47695010X3+0.16382543X4-0.47511253X5-0.65613
y2=-0.3103361X1-0.4226783X2-0.1560448 X3+0.5497239X4+0.5840408 X5-0.2395506
y2=-0.3103361X1-0.4226783X2-0.1560448 X3+0.5497239X4+0.5840408 X5-0.2395506

Diagrama de sedimentación.
 COVARIANZAS

%varianza acumulada
31.47715
58.33071
76.38731 > 75 %
87.46448
94.297717
100

3+0.16382543X4-0.47511253X5-0.65613969X6
3+0.5497239X4+0.5840408 X5-0.2395506 X6
+ 0.44208557 X4+0.08668401X5+0.50189021 X6 3 primeras componentes
ya que el acumulade la
varianza supera el 75%

3+0.16382543X4-0.47511253X5-0.65613969X6
3+0.5497239X4+0.5840408 X5-0.2395506 X6
3+0.5497239X4+0.5840408 X5-0.2395506 X6
como los valores propios son mayores a 346.7457
que es la division de (2080.474/6 ) donde
2080.474 es la suma de la traza y 6
654.8738>346.7457
558.6812>346.7457
375.6629>346.7457
> x=matrix(c(45,64,74,56,34,60,67,76,69,34,76,98,65,54,64,65,75,54,87,56,76,56,45,38,56,78,39,97,91,39
+ ), nrow=20, ncol=6)
>x
[,1] [,2] [,3] [,4] [,5] [,6]
[1,] 45 76 79 76 56 45
[2,] 64 56 88 54 45 54
[3,] 74 45 35 65 79 43
[4,] 56 38 38 76 76 83
[5,] 34 56 58 48 80 34
[6,] 60 78 68 76 77 56
[7,] 67 39 87 75 87 34
[8,] 76 97 47 53 76 56
[9,] 69 91 68 87 47 59
[10,] 34 39 49 90 24 49
[11,] 76 78 45 87 79 76
[12,] 98 98 92 55 79 78
[13,] 65 56 83 45 88 45
[14,] 54 35 43 65 76 76
[15,] 64 56 68 97 43 76
[16,] 65 84 50 87 34 48
[17,] 75 97 67 80 47 45
[18,] 54 54 87 74 87 67
[19,] 87 76 49 91 43 87
[20,] 56 68 59 75 54 98
> sigma=cov(x)
> sigma
[,1] [,2] [,3] [,4] [,5] [,6]
[1,] 249.08158 185.57632 29.57895 -0.60000 39.20789 85.69211
[2,] 185.57632 451.29211 63.31579 17.23158 -76.55000 27.86053
[3,] 29.57895 63.31579 334.52632 -72.73684 52.89474 -71.68421
[4,] -0.60000 17.23158 -72.73684 235.95789 -182.45263 84.88421
[5,] 39.20789 -76.55000 52.89474 -182.45263 402.66053 -29.77105
[6,] 85.69211 27.86053 -71.68421 84.88421 -29.77105 341.52368
> sigma2=cor(x)
> sigma2
[,1] [,2] [,3] [,4] [,5]
[1,] 1.000000000 0.55350669 0.1024700 -0.002474932 0.12380358
[2,] 0.553506691 1.00000000 0.1629551 0.052805475 -0.17957538
[3,] 0.102470007 0.16295512 1.0000000 -0.258894034 0.14412117
[4,] -0.002474932 0.05280547 -0.2588940 1.000000000 -0.59192045
[5,] 0.123803576 -0.17957538 0.1441212 -0.591920453 1.00000000
[6,] 0.293805279 0.07096595 -0.2120791 0.299019316 -0.08028127
[,6]
[1,] 0.29380528
[2,] 0.07096595
[3,] -0.21207914
[4,] 0.29901932
[5,] -0.08028127
[6,] 1.00000000
> eigen(sigma)
eigen() decomposition
$values
[1] 626.88220 558.56408 384.78749 238.68710 115.32552 90.79571

$vectors
[,1] [,2] [,3] [,4] [,5]
[1,] -0.3158308 -0.3869716 0.29600644 -0.03485702 0.59982549
[2,] -0.6119762 -0.5386738 -0.14752007 -0.32297523 -0.29722489
[3,] 0.1028513 -0.4672738 -0.39206334 0.78311842 0.03846979
[4,] -0.3613440 0.3612149 -0.05156193 0.16941776 0.60929798
[5,] 0.5173931 -0.4396726 0.50538850 -0.11786636 0.17904169
[6,] -0.3418953 0.1339795 0.69197413 0.48846972 -0.38351907
[,6]
[1,] 0.54943463
[2,] -0.34770366
[3,] -0.05107577
[4,] -0.57995625
[5,] -0.48746941
[6,] -0.02528509

> sum(diag(sigma))
[1] 2015.042
> (1.8666415/2015.042)*100
[1] 0.09263536
> (1.6484130/2015.042)*100
[1] 0.08180539
> (1.0924970/2015.042)*100
[1] 0.05421708
> (0.6947975/2015.042)*100
[1] 0.03448055
> (0.4081497/2015.042)*100
[1] 0.02025515
> (0.2895014/2015.042)*100
[1] 0.01436702
> 2015.042/6
[1] 335.8403
,45,38,56,78,39,97,91,39,78,98,56,35,56,84,97,54,76,68,79,88,35,38,58,68,87,47,68,49,45,92,83,43,68,50,67,87,49,5
2,83,43,68,50,67,87,49,59,76,54,65,76,48,76,75,53,87,90,87,55,45,65,97,87,80,74,91,75,56,45,79,76,80,77,87,76,47,
45,79,76,80,77,87,76,47,24,79,79,88,76,43,34,47,87,43, 54, 45, 54,43,83, 34, 56, 34, 56,59,49,76,78
34, 56,59,49,76,78,45,76,76,48,45,67,87,98