Professional Documents
Culture Documents
NO: 01
DESCRIPTIVE STATISTICS
Date:
10.02.2016
EXERCISE NO: 01
AIM:
To obtain a frequency table and bar chart by using SPSS.
ALGORITHM:
STEP 1: Select the analyse menu.
STEP 2: Click on descriptive statistics and then on frequenciesto open the frequencies
dialogue box.
STEP 3: Select the variable(s) you require and click on the button to move the variable (s) :
box.
STEP 4: Click on the chartscommand push button to open the frequencies: charts sub-
dialog box.
1
QUESTION:
Calculate the frequency distribution. Create a data file with the following variables.
Enter your own data set (minimum 25 data set ) in the data view of SPSS than Calculate the
frequency distribution. Graphically represent the variables in the form of BAR Chart.
OUTPUT:
Frequencies
Statistics
age gender education wrkexp
Valid 25 25 25 25
N
Missing 0 0 0 0
Frequency Table
Age
Frequency Percent Valid Percent Cumulative
Percent
<20 5 20.0 20.0 20.0
20-25 5 20.0 20.0 40.0
25-30 5 20.0 20.0 60.0
Valid 30-40 6 24.0 24.0 84.0
>40 4 16.0 16.0 100.0
Total 25 100.0 100.0
Gender
Frequency Percent Valid Percent Cumulative
Percent
Male 13 52.0 52.0 52.0
Valid Female 12 48.0 48.0 100.0
Total 25 100.0 100.0
Education
2
Frequency Percent Valid Percent Cumulative
Percent
high school 6 24.0 24.0 24.0
gruduate in art and science
8 32.0 32.0 56.0
degree
Valid graduate professional
6 24.0 24.0 80.0
degree
post graduate degree 5 20.0 20.0 100.0
Total 25 100.0 100.0
wrkexp
Frequency Percent Valid Percent Cumulative
Percent
<1 year 5 20.0 20.0 20.0
1-5 years 9 36.0 36.0 56.0
Valid 5-10 years 3 12.0 12.0 68.0
10-20 years 3 12.0 12.0 80.0
>20 years 5 20.0 20.0 100.0
Total 25 100.0 100.0
Bar Chart:
RESULT:
Thus, the frequency table and bar chart by using SPSS was obtained.
EXERCISE NO: 02
AIM:
To obtain a frequency table, measure of central tendency and bar chart by using SPSS.
3
ALGORITHM:
STEP 1: Select the analyse menu.
STEP 2: Click on descriptive statistics and then on frequenciesto open the frequencies
dialogue box.
STEP 3: Select the variable(s) you require and click on the button to move the variable (s):
box.
STEP 4: Click the statisticscommand push button to open the frequencies: statistics sub-
dialog box.
STEP 5: In the central tendency box, select the mean, median, mode check boxes.
STEP 7: In the dispersion box, select the standard deviation variance, range minimum and
maximum check boxes.
STEP 9: Click on the chartscommand push button to open the frequencies: charts sub-
dialog box.
QUESTION:
Calculate the measures of central Tendency. Create a data file with the following variables.
Enter your own data set (minimum 25 data set ) in the data view of SPSS than
Calculate the frequency distribution. Graphically represent the variables in the form of
BAR Chart.
OUTPUT:
Frequencies:
Statistics
age gender education wrkexp
Valid 25 25 25 25
N
Missing 0 0 0 0
Mean 2.96 1.48 2.40 2.76
Median 3.00 1.00 2.00 2.00
Mode 4 1 2 2
Std. Deviation 1.399 .510 1.080 1.451
Range 4 1 3 4
Minimum 1 1 1 1
Maximum 5 2 4 5
Frequency Table:
Age
Frequenc Percent Valid Cumulative
y Percent Gender
Percent
<20 5 20.0 Frequency
20.0 Percent
20.0 Valid Percent Cumulative
Percent
20-25 5 20.0 20.0 40.0
Valid Male 13 52.0 52.0 52.0
25-30 5 20.0 20.0 60.0
Valid Female 12 48.0 48.0 100.0
30-40 6 24.0 24.0 84.0
Total 25 100.0 100.0
>40 4 16.0 16.0 100.0
Total 25 100.0 100.0
5
Bar Chart:
RESULT:
Thus, the frequency table, measure of central tendency and bar chart by using SPSS
was obtained.
EXERCISE NO: 03
AIM:
To obtain a frequency table, measure of control tendency and variability by applicable of
SPSS.
ALGORITHM:
STEP 1: Select the analyse menu.
STEP 2: Click on descriptive statistics and then on frequenciesto open the frequencies
dialogue box.
6
STEP 3: Select the variable(s) you require and click on the button to move the variable (s):
box.
STEP 4: Click the statisticscommand push button to open the frequencies: statistics sub-
dialog box.
STEP 5: In the percentile value box, select the quartile check box.
STEP 6: In the central tendency box, select the mean, median, mode check boxes.
STEP 7: In the dispersion box, select the standard deviation variance, range minimum and
maximum check boxes.
STEP 9: Click on the chartscommand push button to open the frequencies: charts sub-
dialog box.
STEP 10: Click on the histogram(s) radio button. You will notice that you can also obtain a
normal curve overlay so click on the normal curve check box.
QUESTION:
Calculate the frequency distributions and measures of central tendency from following table.
Gender 1 1 2 1 2 1 2 1 2 1 1 2 1 2 1 1 2 2 1 2
Height 140 146 156 149 154 156 151 148 158 150 151 159 153 148 155 146 150 152 149 156
in cms
Weight 56 45 68 51 54 53 69 51 70 49 45 68 50 55 61 53 65 64 47 59
7
in kg
OUTPUT:
Frequencies:
Statistics
Gender of person Height in cms Weight in kgs
Valid 20 20 20
N
Missing 0 0 0
Mean 1.45 151.35 56.65
Median 1.00 151.00 54.50
Mode 1 156 45a
Std. Deviation .510 4.671 8.286
Variance .261 21.818 68.661
Range 1 19 25
Minimum 1 140 45
Maximum 2 159 70
25 1.00 148.25 50.25
Percentiles 50 1.00 151.00 54.50
75 2.00 155.75 64.75
a. Multiple modes exist. The smallest value is shown
Frequency Table:
Gender of person
Frequenc Percent Valid Cumulative
y Percent Percent
male 11 55.0 55.0 55.0
Valid female 9 45.0 45.0 100.0
Total 20 100.0 100.0
EXP.NO: 02
Date: HYPOTHESIS - PARAMETRIC
17.02.2016
EXERCISE NO: 01
AIM:
To analyze the given problem using one sample T test by SPSS.
ALGORITHM:
9
SSTEP 1: Select the analyse menu.
STEP 2: Click on compare means and then one sample T-test to open sample T- test dialog
box.
STEP 3: Select the variable you require and click on the 1> button to move the variables into
the test variables(s):box.
QUESTION:
The life time of tube for a random sample of 20 provides following figures:
Item 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Life 5 5.5 6 5.4 2 3.4 6.5 7 5.4 5.9 6 5.8 5.7 9 6 7 8.7 5.9 5 4.9
(in
years)
OUTPUT:
T-Test
One-Sample Statistics
N Mean Std. Deviation Std. Error Mean
10
Life in years 20 5.785 1.5517 .3470
One-Sample Test
Test Value = 5
t df Sig. (2-tailed) Mean Difference 95% Confidence Interval of the
Difference
Lower Upper
Life in years 2.262 19 .036 .7850 .059 1.511
H0: There is no significant difference between average lifetime and actual lifetime of tubes.
H1: There is significant difference between average lifetime and actual lifetime of tubes.
CONCLUSION:
The p value is 0.036< 0.05. So H0is rejected and H1is accepted.
Hence, there is a significant difference between the average lifetime and actual lifetime.
RESULT:
Thus, the given problem using one sample T-test by SPSS was analyzed.
EXERCISE N0: 02
AIM:
To analyze the given problem using independent sample T-test by SPSS.
ALGORITHM:
SSTEP 1: Select the analyze menu.
STEP 2: Click on compare means and then independent sample T-test to open sample T- test
dialog box.
STEP 3: Select the variable you require and click on the 1> button to move the variables into
the test variables(s): box.
STEP 4: Select the variable you require and click on the 1> button to move the variables into
the grouping variable(s): box.
11
STEP 5: Click on optionsenters the confidence interval continue.
QUESTION:
Gende 1 1 2 1 2 1 2 1 2 1 1 2 1 2 1 1 2 2 1 2
r
Height 14 14 15 14 15 15 15 14 15 15 15 15 15 14 15 14 15 15 14 156
in Cms 0 6 6 9 4 6 1 8 8 0 1 9 3 8 5 6 0 2 9
OUTPUT:
T-Test
Group Statistics
Gender of person N Mean Std. Deviation Std. Error Mean
male 11 149.36 4.523 1.364
Height in cms
female 9 153.78 3.768 1.256
H0: There is no significant difference between the height of the male and female.
H1: There is significant difference between the height of the male and female.
CONCLUSION:
The Levenes test sign value is 0.880 > 0.05, So Equal variance assumed Significant
value is .031 < 0.05.Hence, there is significant difference between the height of the male
and female.
RESULT:
Thus, the given problem using independent sample T-test by SPSS was obtained.
EXERCISE NO: 03
AIM:
To analyze the given problem using paired sample T-test by SPSS.
ALGORITHM:
STEP 1: Select the analyze menu.
STEP 2: Click on compare means and then paired sample T-test to open sample T- test dialog
box.
STEP 3: Select the variable you require and click on the 1> button to move the variables into
the test variables(s): box.
STEP 5: Click on ok
13
QUESTION:
A researcher wants to compare the pretest scores and posttest scores of 30 students
who has undergone training in a Institution.
Research Question is: Does the training have any impact in the scores of the
students. Analyze
Pretest 53 54 57 68 66 74 63 71 74 75 59 71 69 55 52 61 76 81 61 69
Posttest 88 96 98 103 108 122 112 120 123 124 97 115 111 85 79 94 93 96 87 77
OUTPUT:
T-Test
Paired Samples Statistics
Mean N Std. Deviation Std. Error Mean
pretest score 65.45 20 8.642 1.932
Pair 1
posttest score 101.40 20 14.780 3.305
14
H0: There is no significant difference between pre-test and post-test scores of the students.
H1: There is significant difference between pre-test and post-test scores of the students.
CONCLUSION:
The P value is.010 < 0.05. So, H0is rejected and H1 is accepted. Therefore, there is a
significant difference between the pre-test and post test scores of the students.
RESULT:
Thus, the given problem using paired sample T-test by SPSS was obtained.
EXERCISE NO: 04
AIM:
To Conduct a one way Anova with post-hoc analysis using SPSS.
ALGORITHM:
STEP1: Select the analyze menu.
STEP2: Click on compare means and 1 way Anova to open the 1 way Anova dialog box.
STEP3: Select the dependent variables and click on the right button to move the variable
into the dependent list box.
STEP4: Select the independent variable and click on the right button to move the variable
into the factor box.
STEP5: Click on the options command push button to open the one way Anova options
sub-dialog box.
STEP6: Click on the check boxes for descriptive and homogenity of variance.
STEP8: Click on the post hoc command push button to open the one anova post hoc
multiple comparison sub-dialog box.you will notice that a number of multiple comparison
options are available. In this eg: you will use the Tukey's HSD multiple comparison on test.
15
STEP9: Click on the check box for Tukey.
QUESTION:
(i) Gupta wants to compare the scores of CBSE students from four metro cities of India i.e
Delhi, Kolkata, Mumbai, Chennai. He Obtained 10 participant scores based on random
sampling from each of the four metro cities, Collecting 40 responses. He made the
following hypothesis
Note: This is an independent design, since the respondents are from different cities. Use
One way between groups ANOVA.
(ii)Sekar Kapoor wants to know the sales in four different metro cities of India in Diwali
season. He assumes the sales contrast of 2:1:-1:-2 for Delhi: Kolkata: Mumbai: Chennai,
respectively. He collects sales data from 10 respondents each from the four metro cities.
Frame the required hypothesis, do the analysis using the One-way between groups ANOVA
with planned Comparisons and show the result. Calculate F ratio along with Post Hoc
analysis.
16
4 289 269 259 299 389 349 350 301 297 279
(iii) Deepak wants to know the sales in four different cities of India in Christmas Season. He
assumes the sales contrast of 5: 3: 4: -4 for Delhi: Bangalore: Mumbai: Hyderabad,
respectively. He collects sales data from 10 respondents each from the four cities, collecting a
total of 40 sales data.
Frame the required hypothesis, Analyses through One-way between groups ANOVA with
planned comparisons, Calculate F ratio along with Post Hoc analysis.
OUTPUT:
One way:
Descriptives
sales in rs (lacs)
95% Confidence Interval for
Mean
N Mean Std. Deviation Std. Error Lower Bound Upper Bound Minimum Maximum
delhi 10 480.60 24.88 7.87 462.80 498.40 428 500
kolkata 10 433.30 42.34 13.39 403.01 463.59 378 500
mumbai 10 376.40 26.45 8.37 357.48 395.32 349 421
chennai 10 308.10 41.34 13.07 278.53 337.67 259 389
Total 40 399.60 73.28 11.59 376.16 423.04 259 500
sales in rs (lacs)
Levene
Statistic df1 df2 Sig.
1.421 3 36 .253
ANOVA
sales in rs (lacs)
Sum of
Squares df Mean Square F Sig.
Between Groups 166071.8 3 55357.267 45.936 .000
W ithin Groups 43383.800 36 1205.106
Total 209455.6 39
17
Multiple Compa risons
Mean
Difference 95% Confidence Interval
(I) metro cities (J) metro cities (I-J) Std. Error Sig. Lower Bound Upper Bound
delhi kolkata 47.30* 15.52 .021 5.49 89.11
mumbai 104.20* 15.52 .000 62.39 146.01
chennai 172.50* 15.52 .000 130.69 214.31
kolkata delhi -47.30* 15.52 .021 -89.11 -5.49
mumbai 56.90* 15.52 .004 15.09 98.71
chennai 125.20* 15.52 .000 83.39 167.01
mumbai delhi -104.20* 15.52 .000 -146.01 -62.39
kolkata -56.90* 15.52 .004 -98.71 -15.09
chennai 68.30* 15.52 .001 26.49 110.11
chennai delhi -172.50* 15.52 .000 -214.31 -130.69
kolkata -125.20* 15.52 .000 -167.01 -83.39
mumbai -68.30* 15.52 .001 -110.11 -26.49
*. The mean difference is significant at the .05 level.
sa le s in rs (l a cs)
a
Tuk ey HSD
Subs et for alpha = . 05
met ro cities N 1 2 3 4
c hennai 10 308.10
mumbai 10 376.40
k olk at a 10 433. 30
delhi 10 480.60
S ig. 1. 000 1.000 1.000 1.000
Means for groups in homogeneous s ubsets are displayed.
a. Uses Harmonic Mean Sample S ize = 10.000.
Descriptives
sales in (crores)
95% Confidence Interval for
Mean
N Mean Std. Deviation Std. Error Lower Bound Upper Bound Minimum Maximum
delhi 10 57.90 19.76 6.25 43.76 72.04 40 98
banglore 10 48.30 16.48 5.21 36.51 60.09 38 87
mumbai 10 43.10 20.51 6.49 28.43 57.77 10 89
hyderabad 10 41.70 22.16 7.01 25.85 57.55 28 99
Total 40 47.75 20.11 3.18 41.32 54.18 10 99
sales in (crores)
Levene
Statistic df1 df2 Sig.
.175 3 36 .913
ANOVA
sales in (crores)
Sum of
Squares df Mean Square F Sig.
Between Groups 1615.500 3 538.500 1.369 .268
Within Groups 14164.000 36 393.444
Total 15779.500 39
18
Multiple Comparisons
Mean
Difference 95% Confidence Interval
(I) different cities of india (J) different cities of india (I-J) Std. Error Sig. Lower Bound Upper Bound
delhi banglore 9.60 8.87 .702 -14.29 33.49
mumbai 14.80 8.87 .355 -9.09 38.69
hyderabad 16.20 8.87 .278 -7.69 40.09
banglore delhi -9.60 8.87 .702 -33.49 14.29
mumbai 5.20 8.87 .936 -18.69 29.09
hyderabad 6.60 8.87 .879 -17.29 30.49
mumbai delhi -14.80 8.87 .355 -38.69 9.09
banglore -5.20 8.87 .936 -29.09 18.69
hyderabad 1.40 8.87 .999 -22.49 25.29
hyderabad delhi -16.20 8.87 .278 -40.09 7.69
banglore -6.60 8.87 .879 -30.49 17.29
mumbai -1.40 8.87 .999 -25.29 22.49
sales in (crores)
a
Tukey HSD
Subset
for alpha
= .05
different cities of india N 1
hyderabad 10 41.70
mumbai 10 43.10
banglore 10 48.30
delhi 10 57.90
Sig. .278
Means for groups in homogeneous subsets are displayed.
a. Uses Harmonic Mean Sample Size = 10.000.
(ii) NULL HYPOTHESIS: There is no significant difference between the sales in the
four different metro cities of India during Diwali season
(iii) NULL HYPOTHESIS: There is no significant difference between the sales in the
four different metro cities of India during Christmas season
RESULT:
Thus, one way ANOVA with post-Hoc analysis using SPSS was obtained.
20
EXERCISE NO: 05
AIM:
To analyze the given problem using one sample T test, Paired sample T test and Independent
sample T test by SPSS.
ALGORITHM:
SSTEP 1: Select the analyze menu.
STEP 2: Click on compare means and then one sample T-test to open sample T- test dialog
box.
STEP 3: Select the variable you require and click on the 1> button to move the variables into
the test variables(s): box.
STEP 5: Click on options Enter the confidence interval continue and click ok
STEP 7: Click on compare means and then paired sample T-test to open sample T- test dialog
box.
STEP 8: Select the variable you require and click on the 1> button to move the variables into
the test variables(s): box.
STEP 12: Click on compare means and then independent sample T-test to open sample T- test
dialog box.
STEP 13: Select the variable you require and click on the 1> button to move the variables
into the test variables(s): box.
STEP 14: Select the variable you require and click on the 1> button to move the variables
into the grouping variable(s): box.
21
QUESTION:
Indian Oil has developed a formulation with increased use of ethanol in petroleum
products, which increases engine efficiency with less harmful emissions. 30 cars were
test driven with and without the ethanol and the number of kilometers per litre were
recorded. The cars used for the tests were having either automatic or manual
transmission.
The earlier trial shows that mean number of kilometer per litre was 12. Indian Oil
wants to know:
1. Second trial efficiency of cars is better than the previous trial. (use one sample T test)
2. Whether efficiency of engine improves with added ethanol.(Paired T test)
3. Whether efficiency of engine with and without the ethanol differ between
manual and automatic cars. (Independent group T test)
Frame hypothesis and determine the significant difference between two set of scores
Car 1 1 2 2 1 2 1 2 1 2 12 1 1 2 1 2 1 1 2
With Ethanol 15 16 20 22 18 20 10 19 9 8 6 15 16 11 19 14 20 18 25 16
(in kms)
Without 15 15 19 18 15 18 11 20 9 8 6 14 13 10 18 12 19 17 20 15
Ethanol (in
kms)
Car 1 2 1 1 2 1 2 1 1 1 2 1 2 1 1
With 15 12 20 19 24 11 10 16 26 28 20 19 11 16 23
Ethanol
(in kms)
Without 14 13 19 20 22 10 9 17 20 20 19 15 10 13 21
Ethanol
(in kms)
OUTPUT:
22
ONE SAMPLE T TEST
One-Sample Statistics
Std. Error
N Mean Std. Deviation Mean
WETO 35 16.77 5.31 .90
One-Sample Test
Test Value = 12
95% Confidence
Interval of the
Mean Difference
t df Sig. (2-tailed) Difference Lower Upper
WETO 5.312 34 .000 4.77 2.95 6.60
Std. Error
Mean N Std. Deviation Mean
Pair WETO 16.77 35 5.31 .90
1 WOETO 15.26 35 4.28 .72
N Correlation Sig.
Pair 1 WETO & WOETO 35 .934 .000
Paired Differences
95% Confidence
Interval of the
Std. Error Difference
Mean Std. Deviation Mean Lower Upper t df Sig. (2-tailed)
Pair 1 WETO - WOETO 1.51 2.02 .34 .82 2.21 4.435 34 .000
23
Group Statistics
Std. Error
CAR N Mean Std. Deviation Mean
WETO automatic 21 16.71 5.68 1.24
MANUAL 14 16.86 4.91 1.31
WOETO automatic 21 14.86 4.25 .93
MANUAL 14 15.86 4.42 1.18
(i) H0: There is no significant difference in efficiency of cars between previous &
present trail.
H1: There is significant difference in efficiency of cars between previous & present
trail.
(ii) H0:There is no significant difference between the efficiency of engine with & without
ethanol.
H1:There is significant difference between the efficiency of engine with & without
ethanol.
(iii) H0:There is no significant difference in efficiency of engine with and without
ethanol between the automatic and manual car
H1: There is significant difference in efficiency of engine with and without ethanol
between the automatic and manual car
CONCLUSION
24
1. Significant value= 0.000 < 0.05. H0 is rejected and H1 is accepted. Hence, there is a
significant difference in efficiency of cars between previous & present trail.
2. Significant value = 0.000 < 0.05. . H0 is rejected and H1 is accepted. Hence, there is
significant difference between the efficiency of engine with & without ethanol.
3. Significant value = 0.500 < 0.05 for with ethanol. F(0.27) (3,33). H0 is accepted and
H1 is rejected. F(0.775)= (33,33) for without ethanol.
Hence, the levene test significant value is > 0.05. Then equal variance assumed is
considered, where p is > 0.05. So there is significant difference in efficiency of engine
with & without ethanol between manual and automatic in the car.
RESULT: Thus, the given problem using one way sample T-test, paired sample T-test and
independent sample-test by using SPSS was executed.
EXP.NO: 03
EXERCISE NO: 01
25
(TWO WAY ANOVA)
AIM:
To conduct two ways between groups Anova using SPSS.
ALGORITHM:
STEP1: Select the analyze menu.
STEP2: Click on General Linear model and then univariate to open univariate dialog box
STEP3: Select the dependent variables and click on the right button to move the variable
into the dependent list box.
STEP4: Select the independent variable and click on the right button to move the variable
into the fixed factor box.
STEP5: Click on the options command push button to open the Univariate options sub-
dialog box.
STEP6: In dialog box click on the check boxes for descriptive statistics, estimate of effect
size, observed power and homogeneity test.
QUESTION:
(i)Neha gupta wants to research that whether sales (dependent) of the respondents depend on
their place (independent) and education (independent). She assigns 10 respondents from each
metro city.
Labels
(ii)Mohit Rajan wants to research that whether sales (dependent) of the respondents depend
on their place (independent) and age (independent). He assigns 10 respondents from each
metro city. Each respondent can select from 3 age levels.
Place: Ram Nagar, Jyoti Colony,
VivekVihar Ram Nagar 10 respondents
Jyoti Colony 9
respondents VivekVihar
10 respondents
Age: 1 (below 25 years), 2 (25-35 years), 3 (above 35 years).
OUTPUT 1:
Value Label N
PLACE OF 1 DELHI 10
SALES 2 KOLKATA 9
3 CHENNAI 10
GRADUATON 1 UG 11
FOR SALES 2 GRADUATE 11
3 PG 7
Descriptive Statistics
a
Levene's Test of Equality of Error Variances
28
Tests of Between-Subjects Effects
OUTPUT 2:
29
Descriptive Statistics
a
Levene's Test of Equality of Error Variances
30
Question 1:
1. H0:There is no significant effect of location on sales
H1:There is significant effect of location on sales
2. H0:There is no significant effect of education on sales
H1:There is significant effect of education on sales
3. H0:The influence of education on sales does not depends on location of respondents.
H1: The influence of education on sales depends on location of respondents.
Question 2:
4. H0: There is no significant effect of place and age on sales
H1: There is significant effect of place and age on sales
CONCLUSION:
RESULT:
Thus, The Two Way ANOVA between group using SPSS was obtained.
EXERCISE NO: 02
(CHI-SQUARE TEST)
AIM:
To analyze the given problem using chi-square test by SPSS.
ALGORITHM:
31
STEP 1: Select analyze menu.
STEP 2: Click on the descriptive statistics and then on cross tabs to open the cross tab dialog
box.
STEP 3: Select the row variable you require and click on the button to move the variable
STEP 4: Select the column variable you require and click on the button to move the
STEP 5: Click on the statistics command push button to open the cross tab statistics sub
dialog box.
STEP 8: Click on the cells command push button to open the cross tabs: cell display sub
dialog box
STEP 9: In the count box click on the observed and expected check boxes
STEP 10: In the percentages box click on the row, column and total check boxes
QUESTION:
Mathu Gupta wants to know whether the serial preference was dependent on location of the
respondent. The responses indicate, 75 respondents each have seen serial crorepathi and Big
Boss. His responses indicate 66 respondents from Delhi and 84 respondents from Mumbai.
The frequency table is shown below.
Serial Place Frequency
Crorepathi Delhi 40
Crorepathi Mumbai 35
32
Big Boss Delhi 26
Big Boss Mumbai 49
OUTPUT:
Crosstabs:
Case Processing Summary
Cases
Valid Missing Total
N Percent N Percent N Percent
SERIAL * PLACE 4 100.0% 0 .0% 4 100.0%
PLACE
delhi mumbai Total
SERIAL crorepathi Count 1 1 2
Expected Count 1.0 1.0 2.0
% within SERIAL 50.0% 50.0% 100.0%
% within PLACE 50.0% 50.0% 50.0%
% of Total 25.0% 25.0% 50.0%
bigboss Count 1 1 2
Expected Count 1.0 1.0 2.0
% within SERIAL 50.0% 50.0% 100.0%
% within PLACE 50.0% 50.0% 50.0%
% of Total 25.0% 25.0% 50.0%
Total Count 2 2 4
Expected Count 2.0 2.0 4.0
% within SERIAL 50.0% 50.0% 100.0%
% within PLACE 100.0% 100.0% 100.0%
% of Total 50.0% 50.0% 100.0%
Chi-Squa re Te sts
33
H0: There is no association between the serial preference and location of the respondents.
H1: There is association between the serial preference and location of the respondents.
CONCLUSION:
The significant value is 0.833 > 0.05. H0 is accepted and H1 is rejected. Therefore
there is no significant difference between the serial preference and location of the
respondents.
RESULT:
Thus, the given problem using Chi-square test was obtained.
(CHI-SQUARE TEST)
AIM:
To analyze the given problem using chi-square test by SPSS.
ALGORITHM:
34
STEP 1: Select the data menu.
STEP 2: Click on the weight cases to open the weight cases dialog box.
STEP 4: Select the variable you require (ie) frequency and click on the button to move the
STEP 5: Click on ok. The message weight on should appear on the status var. at the bottom
right of the application window.
STEP 7: Click on non-parametric test and then chi-square to open the chi- square test dialog
box.
STEP 8: Select the variable you require (ie) attitude and click on the to move the variable
QUESTION:
The following table outlines the attitude of 60 people , towards us military bases in
Australia .A chi-square test for goodness of fit will allow as determine if difference in
frequency exists across response category
Attitude Frequency
in favour 8
35
Against 20
Undecided 32
OUTPUT:
Chi-square test:
attidude
Te st Sta tistics
attidude
Chi-Squarea 14.400
df 2
Asymp. Sig. .001
a. 0 cells (.0%) have expected frequencies less than
5. The minimum expected cell frequency is 20.0.
CONCLUSION:
The significant value 0.001 < 0.05. So H0 is rejected and H1 is accepted. Therefore
there is significant difference between the frequencies exists across categories.
36
RESULT:
Thus, the given problem using Chi-square test by SPSS was obtained.
EXERCISE NO: 03
AIM:
To analyze the relationship between two variables by using SPSS.
ALGORITHM:
STEP 1: Select the analyze menu.
STEP 2: Click on correlate & bi variate. To open the bivariate correlations dialog box.
37
STEP 3 :Select the variable you require &click on the button to move the variable
STEP 4: Ensure that the spearman/pearson rank order correlation option can be selected.
STEP 5: In the test significant box, select the one tailed radio button.
QUESTION:
Pawan wants to see the relationship between monthly household income and retail
purchase by 20 respondents through Spearmans rank order correlation.
Sl.No 1 2 3 4 5 6 7 8 9 10
Household 1 5 0.50 10 3 3 7 8 10 0.40
income
(Rs in
Lac)
Retail 10 25 10 100 35 30 100 100 150 8
purchase
(Rs. In
thousand)
38
Sl.No 11 12 13 14 15 16 17 18 19 20
Household 0.30 0.20 0.10 0.15 0.80 5 6 7 8 1
income (Rs
in Lac)
Retail 6 3 2 2 10 30 30 20 60 10
purchase
(Rs. In
thousand)
OUTPUT:
Non-parametric Correlations:
Correlations
Household Retail
income purchases (Rs.
(Rs.lacs) thousand)
H0: There is no significant relationship between monthly household income and retail
purchase.
H1: There is significant relationship between monthly household income and retail purchase.
CONCLUSION:
The significant value 0.000 < 0.05. There is a significant relationship between
monthly household income and retail purchase. Whereas, the correlation coefficient is
positive.
39
RESULT:
Thus, the relationship between the two variables using SPSS was obtained.
EXERCISE NO: 04
AIM:
To analyze the given problem using mann-whitney (u- test) by SPSS.
ALGORITHM:
STEP 1: Select the analyze menu.
STEP 3: Select the dependent variable that is produced and click on to the move the variables
into test variable list box.
40
STEP 4: Select the independent variable that is factory and click on to the move the variable
into grouping variable box.
STEP 5: Click on the define groups command push button to open the two independent
samples, defines groups sub dialog box.
STEP 6: In group 1, enter the 1st value for the independent variable (ie)1thentab.enter the
second value for the independent variable (ie)2 in the group 2 box.
QUESTION:
The sales of two retails stores of Delhi (store1) and Mumbai (store2) are compared by
ganesh. The sales are in Rs.Lacs. There are 20 respondents, 10 from each store. Apply
Mann Whitney non-parametric t-test of independent groups to prove the hypothesis
Retail store 1 2 1 1 2 2 2 1 2 1
Sales (Rs 40 30 60 45 55 25 60 80 100 20
Lacs)
Retail store 2 1 1 2 1 1 2 2 1 2
Sales (Rs 10 80 85 90 120 85 60 55 56 25
Lacs)
OUTPUT:
41
Mann-Whitney Test
Ranks
Retail stores N Mean Rank Sum of Ranks
Delhi 10 11.90 119.00
Sales (Rs. lacs) Mumbai 10 9.10 91.00
Total 20
Test Statisticsa
Sales (Rs. lacs)
Mann-Whitney U 36.000
Wilcoxon W 91.000
Z -1.061
Asymp. Sig. (2-tailed) .288
Exact Sig. [2*(1-tailed Sig.)] .315b
a. Grouping Variable: Retail stores
b. Not corrected for ties.
Null hypothesis: There exists no significant difference in the sales of two retails shop
Alternative hypothesis: There exists significant difference in the sales of two retails
shop.
CONCLUSION:
The significant value 0.315 > 0.05. H0 is accepted and H1 is rejected. Hence there
exists no significant difference in the sales of two retails shop.
42
RESULT:
Thus, the given problem using mann-whitney u test by SPSS was obtained.
EXERCISE NO: 05
(WILCOXON SIGNED RANK TEST)
AIM:
To analyze the given problem usingWilcoxon signed-rank test (u- test) by SPSS.
ALGORITHM:
STEP 1: Select the analyze menu.
STEP 2: Click on non parametric test and then on 2 related sample test to open the two
related sample test dialog box.
STEP 3: Select the variable that is produced and click on the to move the variables into
test variable list box.
STEP 4: Ensure the Wilcoxon signed rank test check boxes has been selected.
43
QUESTION:
A showroom manager compares the laptop sales for the year in two parts. He wants to
compare the sales of first half and second half of the year. He recorded the sales from 20
showrooms and saved their sales in Rs.Lacs. Apply Wilcoxon signed-rank test of non-
parametric, paired-test to prove the hypothesis.
Sale 1 (Rs 50 90 60 40 20 45 65 56 38 28
Lacs)
Sale 2 (Rs 64 69 95 85 76 68 59 120 60 30
Lacs)
OUTPUT:
Test Statisticsa
Sales2 - Sales1
Z -2.110b
Asymp. Sig. (2-tailed) .035
Null hypothesis: There exists no significant difference in the showroom sales for the first
andsecond half of the year.
Alternative hypothesis: There exists significant difference in the showroom sales for the
firstand second half of the year.
CONCLUSION:
The significant value 0.035 > 0.05. Thus H0 is accepted and H1 is rejected. Hence
there exists no significant difference in the showroom sales for the first and second half of the
year.
45
RESULT:
Thus, the given problem using Wilcoxon signed rank test by using SPSS was
obtained.
EXERCISE NO: 06
AIM:
To analyze the given problem using kruskal-wallis test by SPSS.
ALGORITHM:
STEP1: Select the analyze menu.
STEP2: Click on non-parametric test and then an k-independent samples to open the test
for several independent sample box.
STEP3: Select the dependent variable and click on the right button to move the variable
into test variable list box.
STEP4: Select the independent variables and click on the right button to move the
variable box.
STEP5: Click on define range, command push button to open the several indepenent
samples, define range sub-dilog box.
STEP6: Enter the first value for the independent variable that is (1) in the minimum base,
then tab.
STEP7: Enter the greatest value for the independent variable that is (3) in the maximum
box.
46
STEP8: Click on continue, ensure the kruskal-wallis check box has been selected.
STEP9: Click Ok.
QUESTION:
47
Kruskal-Wallis Test:
a,b
Test Statistics
Ranks
Training N sales
Mean Rank
Chi-Square
sales training program 1 10 1.289
13.00
Df 2
training program 2 10 17.30
Asymp. Sig. .525
training program 3 10 16.20
a. Kruskal Wallis Test
Total 30
b. Grouping Variable: Training
H0: There is no significant difference between the effectiveness of 3 different sales training
programs
H1: There is a significant difference between the effectiveness of 3 different sales training
programs
CONCLUSION:
The significant value 0.525 > 0.05. H0is accepted and H1 is rejected. Hence there is no
significant difference between the 3 sales training program for new employees.
48
RESULT:
Thus the given problem using kruskal-wallis test by using SPSS was analyzed.
EXERCISE NO: 07
(FRIED MAN TEST)
AIM:
To analyze the given problem using fried man test by SPSS.
ALGORITHM:
STEP1: Select the analyze menu.
STEP2: Click on non-parametric test and then k-related samples to open the test for several
related samples box.
STEP3: Select the variables you require (i.e: drug x, drug y & placebo) and click on the right
button to move the variables into test variable list box.
STEP4: Ensure the fried man check boxes has been selected.
49
QUESTION:
Reactions times for 8 subjects were measure under a placebo condition, a drug x, drug y
condition. It was hypothesized that reaction times would differ significantly across drug
condition.
OUTPUT:
NPar Tests:
Friedman Test:
Test Statisticsa Ranks
N Mean8Rank
Chi-Square placebo 12.250 1.38
df drugx 2 1.63
Asymp. Sig. .002
drugy 3.00
a. Friedman Test
H0: There is no significant difference between the reaction times across drug condition.
H1: There is a significant difference between the reaction times across drug condition.
50
CONCLUSION:
The significant value 0.2 > 0.05.H0is rejected and H1is accepted. Hence there is a
significant difference between the reaction times across drug condition.
RESULT:
Thus, the given problem using fried man test by using SPSS was analysed.
51
Date:
02.03.2016
EXERCISE NO: 01
(CORRELATION)
AIM:
To analyze the relationship between two variables using Correlation by SPSS.
ALGORITHM:
STEP 1: Select the analyze menu .
STEP 2: Click on correlate & bi variate.... to open the bivariate correlations dialog box .
STEP 3 :Select the variable you require &click on the button to move the variable
STEP 5: In the test significant box, select the one tailed radio button.
QUESTION:
52
Twenty students have taken their common entrance test after their graduation. The
selection committee wants to see the relationship between the scores of CET and the
percentage achieved in graduation through correlation analysis.
CET 70 60 65 68 70 75 87 89 90 96 97 65 80 86 77
scores
% in UG 71 82 73 64 75 69 75 88 90 90 88 82 73 74 65
degree
OUTPUT:
Correlations
percentage
cet scores in ug degree
cet scores Pearson Correlation 1.000 .539*
Sig. (1-tailed) . .019
N 15 15
percentage in ug degree Pearson Correlation .539* 1.000
Sig. (1-tailed) .019 .
N 15 15
*. Correlation is significant at the 0.05 level (1-tailed).
H0: There is no significant relationship between the scores and the percentage achieved in
graduation.
H1: There is a significant relationship between the scores and the percentage achieved in
graduation.
CONCLUSION:
The significant value 0.019 < 0.05, H0is rejected and H1is accepted. Hence there is no
significant relationship between the scores and the percentage achieved in graduation.
RESULT:
Thus the relationship between the variables using correlation by SPSS was analyzed.
EXERCISE NO: 02
(CORRELATION AND REGRESSION)
53
AIM:
To analyze the relationship between two variables using Correlation and regression by SPSS.
ALGORITHM:
STEP 1: Select the analyze menu .
STEP 2: Click on correlate & bi variate.... to open the bivariate correlations dialog box .
STEP 3 :Select the variable you require &click on the button to move the variable
STEP 5: In the test significant box, select the one tailed radio button.
STEP 8: Click on the regression and then on linear to open the linear regression
dialog box.
STEP 10: Click on button to move the variable into dependent box.
STEP 11: Select the independent variable (i.e ) spare& piece &click on button to move
STEP 13: Click on the statistics command push button to open the line as regression
statistics sub-dialog box & ensure the estimate model fit check boxes are related.
QUESTION:
(i)Twenty employees of different age group have taken their Exams for getting
promotions in their designation in the office. The appraisal committee wants to see
54
the relationship between the scores of Exam and the age through correlation analysis.
The appraisal committee also wants to calculate the Unit increase in the Exam score
when there is increase in age by applying regression. It also wants to predict the
exam score of an employee with the age of 21.
Age of 24 34 27 26 30 34 45 43 48 51 46 30 38 42 32
Employees
Exam 70 60 65 68 70 75 87 89 90 96 97 65 80 86 77
scores
(ii)A Survey was taken among 25 students; the data collected was preparatory hours
of the student, Exam percentage of the student. The Researcher was to see the
direction of correlation between the preparatory hours and Exam percentage through
correlation analysis. He also wants to calculate the how much Exam percentage will
increases when the preparatory time is increased by 1 hour. Apply regression to
calculate the Unit increase.
Preparatory 4 3 7 6 3 4 5 4 8 5 6 3 8 4 3
hours of
the student
Exam 70 60 65 68 70 75 87 89 90 96 97 65 80 86 77
percentage
OUTPUT 1:
Correlation
age examscores
N 15 15
**
Pearson Correlation .893 1
N 15 15
Regression
55
b
Variables Entered/Removed
Variables Variables
Model Entered Removed Method
1
age of a . Enter
employees
Model Summary
ANOVAb
Sum of
Model Squares df Mean Square F Sig.
1 Regression 1593.752 1 1593.752 51.337 .000a
Residual 403.581 13 31.045
Total 1997.333 14
a. Predictors: (Constant), age of employees
b. Dependent Variable: exam scores
Coefficientsa
Standardi
zed
Unstandardized Coefficien
Coefficients ts 95% Confidence Interval for B
Model B Std. Error Beta t Sig. Lower Bound Upper Bound
1 (Constant) 33.231 6.457 5.146 .000 19.281 47.181
age of employees 1.230 .172 .893 7.165 .000 .859 1.601
a. Dependent Variable: exam scores
a
Coefficient Correlations
age of
Model employees
1 Correlations age of employees 1.000
Covariances age of employees 2.947E-02
a. Dependent Variable: exam scores
56
OUTPUT 2:
Correlation
Correlations
preparatory
hours of the exam
students percentage
preparatory hours Pearson Correlation 1.000 .330
of the students Sig. (1-tailed) . .114
N 15 15
exam percentage Pearson Correlation .330 1.000
Sig. (1-tailed) .114 .
N 15 15
Regression
Variables Entered/Removeda
Model Summary
ANOVAa
Total 1997.333 14
57
Coefficientsa
(i) H0: There is no significant relationship between the age and exam scores
H1: There is a significant relationship between the age and exam scores
(ii) H0:There is no significant relationship between the preparatory hours and the
exam scores.
H1:There is a significant relationship between the preparatory hours and the
exam scores.
CONCLUSION:
(i) The significant value 0.000 < 0.05. H0is rejected and H1 is accepted.There is a
significant relationship between the age and exam scores.
Since the R square value is 0.798=0.798*100=79.8%. So the unit increase in
the exam score is 79.8% based on age.
The exam score of an employee at the age of 21 is Y= a+bx,
Y=33.231+1.230(21) , Y=59.061.
(ii) The significant value 0.229 > 0.05. H0is accepted and H1is rejected. Hence,
there is no significant relationship between the preparatory hours and the exam
scores.
Since the R square value is 0.109=0.109*100=10.98%. So the unit increase in
the exam score is 10.98% when the preparatory hour is increased by one hour.
RESULT:
Thus, the relationship between the variables using correlation and regression by Spss
was analyzed.
58
EXP.NO.5
Date: FORECASTING
16.03.2016
EXERCISE NO: 01
AIM:
To describe the formula syntax and usage of the FORECAST function in Microsoft Excel.
ALGORITHM:
Step 1: Click Start All Programs Microsoft Office Microsoft Office Excel
Spreadsheet will appear on your screen.
Step3: Type the predict value of known x in B6th Cell as March 2013
Step 4: Type the FORECAST formula in A6th Cell as =FORECAST (B6, A2:A5, B2:B5)
press ENTER.
Step 5: The Predicts a value for y given an x value of March 2013is shown in A6th Cell.
QUESTION:
59
Calculates, or predicts, a future value by using existing values. The predicted value is a y-
value for a given x-value. The known values are existing x-values and y-values, and the new
value is
Predicted by using linear regression. You can use this function to predict future sales,
inventory requirements, or consumer trends. The dataset for our example of Tata Consultancy
Services Profit since March 2009 - 2012 is shown in the following table;
A B
Known X
Known Y
OUTPUT: 1 Time Period
Profit (in Rs. Cr.)
(Duration)
A B
Known
2 Y4696.21 Known
MarchX 2009
1 Profit (in Rs. Corers) Time period (Duration)
2 3
4696.21 5618.51 March
March 20092010
3 5618.52 March 2010
4 4
7569.99 7569.99 March
March 20112011
5 10975.98
5 10975.98 March 20122012
March
6 12413.75 March 2013
CONCLUSION:
Tata Consultancy Service Profit forecasted for March 2013 is 12413.75.
RESULT
Thus, the given formula syntax and usage of the FORECAST Function in Microsoft excel is
solved successfully.
EXERCISE NO: 02
AIM:
To forecast the demand using simple average method, weighted moving average
method, simple exponential smoothing, linear regression in excel.
ALGORITHM:
60
Ft= (W1.Dt-3)+(W2.Dt-2)+(W3.Dt-1)
W1+W2+W3
Ft =Ft-1+(At-1-Ft-1)
Where
A = X2Y - XXY
NX2 (X)2
B = NXY - XY
NX2 (X)2
QUESTION:
(i)Arun exports limited is a major garment export house based at New Delhi. The sales
figures (in 1000 units) of a particular garment during the past 20 weeks are given below.
1. Calculate the 3 week moving average forecast for the given 20 weeks and
also forecast demand for 21st week.
2. Calculate the weighted moving average forecast for the given 20 weeks
with the weights being W1=1, W2=2 ,W3=3. And also forecast demand for
21 st week.
3. Find the simple exponential smoothing forecast for all the 20 weeks and
also forecast the demand for 21 st week. Assume =0.2, F1=21.
61
Week 1 2 3 4 5 6 7 8 9 10
Demand 21 24 18 22 27 23 21 25 27 18
Week 11 12 13 14 15 16 17 18 19 20
Demand 19 22 26 24 17 21 29 29 23 25
(ii)The general manager of a building meets production plan feels that the demand for the
plaster board shipment may be related to the number of construction permits issued in the
country during the previous quarter.
2. Determine a point estimate for the plaster board shipment when the number
of construction permit is 30.
Construction 15 9 40 20 25 25 15 35
Permit(X)
Plaster board 6 4 16 6 13 9 10 16
shipment(Y)
OUTPUT: 1
WEEK DEMAND SMA WMA SES
1 21 - - 21
2 24 - - 21
3 18 - - 21.60
4 22 21 20.50 20.88
5 27 21.33 21.00 21.10
6 23 22.33 23.83 22.28
7 21 24.00 24.17 22.43
8 25 23.67 22.67 22.14
9 27 23.00 23.33 22.71
10 18 24.33 25.33 23.57
11 19 23.33 22.17 22.46
12 22 21.33 20.00 21.77
13 26 19.67 20.33 21.81
62
14 24 22.33 23.50 22.65
15 17 24.00 24.33 22.92
16 21 22.33 20.83 21.74
17 Y 29
A+BX 20.67 20.17 21.59
18 X 29 30 22.33 24.33 23.07
19 N 23 8 26.33 67.67 24.26
20 25 27.00 26.00 24.01
21 A 0.9069 25.66 25.00 24.20
B 0.3953
Y 12.7674
CONCLUSION:
Therefore the forecast value of 21st week for
OUTPUT: 2
Construction Plaster X Y XY
Permit (X) Board (Y)
15 6 225 36 90
9 4 81 16 36
40 16 1600 256 640
20 6 400 36 120
25 13 625 169 325
25 9 625 81 225
15 10 225 100 150
35 16 1225 256 560
184 80 5006 950 2146
CONCLUSION:
Therefore the point estimated for the plaster board shipment (Y) will be 12.7644 or
13 for the construction permit is 30.
63
RESULT:
Thus, the given problem by using simple average method, weighted moving average
method, simple exponential smoothing, linear regression in Microsoft excel was verified
successfully.
EXP.NO.6
Date: PORTFOLIO SELECTION
16.06.2016
AIM:
To select the best portfolio using MS-Excel.
ALGORTITHM:
STEP1: Find the mean & standard deviation using excel function for company A,B&C.
STEP2: Compare the values of Mean & standard deviation of three companies.
STEP3: Find out which companies annual return is more than 12%.
64
QUESTION:
EBy Abraham has recently inherited some money which he would like to invest in
stock. Eby already holds stock in company A, and over the past ten years he has received an
average annual return of 7.48% on his investment. He would like to increase this and hence
informed his investment banker that an annual return of at least 12% is his desired objective.
The banks funds investment manager has forwarded details given below of two suitable
companies B and C, whose stock performances meet Ebys requirements.
Company 1 2 3 4 5 6 7 8 9 10
A 8.5 15.3 11.5 -1.6 -3.6 8.4 6.8 11.9 6.1 11.5
B 6.7 9.2 11.3 17.7 7.4 13 19.5 15.1 19.4 15.2
C 15.1 27.8 38.6 -12 -5.6 12.7 -2.1 12.8 36.8 22.7
OUTPUT:
Company A B C
65
Mean 7.48 13.45 14.68
Standard
5.99 4.72 17.35
Deviation
CONCLUSION:
Eby Abraham informed that annual return must be at least 12%, Where Company B
and Company Cs annual return is more than 12% but, company Bs standard deviation is
lesser than company C which means Company Bs has minimum risk compare to others. So,
Eby Abraham would invest his stock in company B which is a best portfolio.
RESULT:
Thus, the best portfolio was successfully selected by using Ms-Excel.
EXP.NO.7
Date: SENSITIVITY ANALYSIS
16.03.2016
AIM:
To perform sensitivity analysis using MS- Excel.
ALGORITHM:
STEP 1: Calculate demand, variable cost (Demand * Unit Variable cost), revenue (Demand
*Price) and profit (Revenue (Fixed cost + Variable Cost)
STEP 2: Variation of profit, variable cost and revenue with variation in price. (1 - way data
table).
STEP 3: Variation of profit with variation in price and variation in unit cost. (2 - way data
table).
66
STEP 4: Variation of variable cost with variation in price and variation in unit cost. (2 - way
data table).
STEP 5: Variation of revenue with variation in price and variation in unit cost. ( 2 -way data
table)
STEP 6: Select the cells where you need the variation and then Go to data What If
AnalysisData table and enter row and column cells.
QUESTION:
Price : 4
Demand : 65000-(9000*Price)
2. Calculate variation of profit, variable cost and revenue with variation in price.
3. Calculate variation of profit with variation in price and variation in unit cost.
4. Calculate variation of variable cost with variation in price and variation in unit cost.
5. Calculate variation of revenue with variation in price and variation in unit cost.
67
PRICE 4 OUTPUT:
DEMAND 29000
UNIT
VARIABLE VAR.CO REVEN
COST 0.45 PRICE PROFIT ST UE
FIXED COST 45000 ONE WAY 57950 13050 116000
VARIABLE DATA 1 -14200 25200 56000
COST 13050 TABLE: 1.5 9075 23175 77250
REVENUE 116000 2 27850 21150 94000
PROFIT 57950 2.5 42125 19125 106250
3 51900 17100 114000
3.5 57175 15075 117250
4 57950 13050 116000
4.5 54225 11025 110250
5 46000 9000 100000
5.5 33275 6975 85250
6 16050 4950 66000
68
57950 0.3 0.35 0.4 0.45 0.5 0.55 0.6
EXP.NO.8
Date: FINANCIAL MANAGEMENT
16.03.2016
EXERCISE NO: 01
AIM:
To describe the usage of the financial function in Microsoft Excel.
ALGORITHM:
Step 1: Click Start All Programs Microsoft Office Microsoft Office Excel Spreadsheet will
appear on your screen.
70
Step 4: Type the Financial functions given below for attaining the result/calculation for the
given questions:
1. Find out the rate of interest charged: RATE (nper, pmt, PV, 0, 0)
QUESTION:
(i). Suppose we have availed a loan of Rs.1, 00,000 that is to be paid off in 48 monthly
instalments of rupees 3,000 each. Find out the rate of interest charged on this loan.
(ii).You deposit Rs.1,000 each and every month in your bank account. The bank pays 12%
annual rate that is compound every month. Find out how much money will be in your account
at the end of 24 months.
(iii). You expect to receive Rs.800/- every month over next 24 months. If the current discount
rate is 12% per annum. What is the present value of these future payments?
(iv).You can afford only Rs.500/- per month. If you are crediting this amount in a bank that
pays an annual interest of 12% compounded monthly. How long will it take for your
investment to accumulate to Rs.50, 000?
(v). Suppose if you want to take a loan of Rs.2,00,000 at an annual interest rate of 14%. The
loan has to be repaid in 15 years in equal monthly instalments. Find out the EMI.
(vi). You are expected to get 5 monthly payments of Rs.500, 900, 550, 478, 950 respectively.
71
At the discount rate of 10% per annum. Find the Net Present Value (NPV).
(vii). Assuming that an initial investment of Rs.1, 00,000. Results in 12 annual cash outflows
as given below.
13200; 15000; 13000; 2000; 12400; 16000; 14000; 16450; 17690; 16550; 16500; 12200.
OUTPUT:
1. RATE OF INTEREST:
72
5. EMI:
PMT (14%, 15, -2, 00, 000, 0, 0)
EMI = 2, 663.48
6. NET PRESENT VALUE:
NPV (10%, 500, 900, 550, 478, 950)
Net Present Value = 2, 527.93
7. INTERNAL RATE OF RETURN:
IRR (-100000, 13200, 15000, 13000, 2000, 12400, 16000, 14000,16450,17690,
16550,16500, 12200, 10%)
Internal Rate of Return = 8%
RESULT:
Thus, the given problem are solved using financial function in Microsoft excel.
EXERCISE NO: 02
AIM:
To calculate the given ratios in Microsoft Excel.
ALGORITHM:
Step 1: Click Start All Programs Microsoft Office Microsoft Office Excel Spreadsheet will
appear on your screen.
73
QUESTION:
The following financial details of Express Company Ltd are available. You are required to
calculate the following ratios:
Business profitability
Gross profit margin (Gross profit)/Net Sales
Net Profit margin (Net Profit after tax)/(Net Sales)
Return on equity (Net Profit after tax)/(Owner's equity)
Financial Stability
Current Ratio (Current assets)/Current Liabilities
Debt/Equity Ratio (Total assets-Owner's equity)/Owner's equity
Quick Ratio (Current assets less inventory)/(Current Liabilities)
Resource Utilization
Total Asset Turnover (Net sales)/Total assets
Inventory Turnover (Cost of goods sold)/Inventory
Debt Turnover (Credit Sales)/Debtors
74
Express company Ltd -Final Accounts
P & L Account
For Year ended 31st Dec 2010 31st Dec 2011
Rs.'00
Rs.'000 Rs.'000 0 Rs.'000
Sales
Cash 150 180
Credit 330 480 420 600
Less: Cost of Goods sold
Opening inventory 200 195
Purchases 60 80
260 275
Less closing inventory 30 230 10 265
Balance Sheet
As at 31st Dec 2010 31st Dec 2011
Rs.'00
Fixed Assets Rs.'000 Rs.'000 0 Rs.'000
Building and land 60 90
Equipment 110 170 85 175
Current assets
Inventory 30 10
Debtors 50 90
Cash 150 230 100 200
400 375
75
OUTPUT:
Financial stability:
Current ratio- =230/114 =200/117
(current assets/current =2.017543 =1.709401
liabilities)
Debt ratio- (400-286)/286 =(375-258)/258
(total assets-owners =0.398601 =0.453488
equity)/owners equity
76
Quick ratio-
(current assets- =(230-30)/114 =(200-10)/117
inventory)/current =1.754385 =1.623931
liabilities
Resource utilization:
Total asset turnover- =480/400 =600/375
(net sales/total assets) =1.2 =1.6
Inventory turnover- =260/30 =275/10
(cost of goods =8.6666 =27.5
sold/inventory) =330/50 =420/90
Debt turnover- =6.6 =4.6667
(credit sales/debtors)
RESULT:
Thus, the given ratios are calculated in Microsoft excel.
EXERCISE NO: 03
AIM:
To calculate the Weighted Average Cost for the given problem in Microsoft Excel.
ALGORITHM:
Step 1: Click Start All Programs Microsoft Office Microsoft Office Excel Spreadsheet will
appear on your screen.
Step 3: Calculate the proportion, after tax cost and Weighted Average cost.
77
QUESTION:
With the following informations available for a company, calculate Weighted Average Cost
of capital.
The expected dividend for the equity shares are estimates at Rs. 4.50 for the share issued. Rs
10/-the companys tax rate is 50%.
OUTPUT:
78
Sources of funds Amount Tax50% Proportions WACC
Equity Shares 2500000 45 0.2632 11.84
debentures 4000000 6 0.4211 2.53
preferences Shares 2000000 13 0.2105 2.73
Retained Earnings 1000000 22.5 0.1053 2.37
TOTAL 9500000 19.47
RESULT:
Thus, the given problem is solved using financial management function in Microsoft
excel.
EXERCISE NO: 04
AIM:
To calculate the EPS (Earnings per Share) for the given problem in Microsoft Excel.
ALGORITHM:
Step 1: Click Start All Programs Microsoft Office Microsoft Office Excel Spreadsheet will
appear on your screen.
Step 5: Calculate the EAT (Earning After Tax) Deduct tax from PBT
Capital structure:-
The expected EBIT of the company is estimated at Rs15, 00,000 per annum. The company is
in the tax bracket of 40%.
OUTPUT:
EBIT 1500000
Less: Debentures 560000
EBT 940000
80
Less: Tax 40% 376000
EAT 564000
RESULT:
Thus, the given problem is solved using financial management function in Microsoft
Excel.
EXP.NO.9
Date: LINEAR PROGRAMMING
05.04.2016
EXERCISE NO: 01
AIM:
To obtain feasible solution through Linear Programming using TORA
ALGORITHM:
Step 1: Select TORA in windows
Step 2: Press any key to continue and select Linear Programming
Step 3: Enter new problem and give title (E.g. Linear Programming)
Step 4: Enter the Variables (X1) and Constraints count
Step 5: Press Y for Yes and N for No for the queries
Step 6: Enter the user names for variables
Step 7: Enter the Constraint Values
81
Step 8: Click Solve Menu
Step 9: Save the file and press enter
Step 10: Select Solve ProblemGraphical
Step 11: Go to Output Screen
QUESTION :
82
OUTPUT:
RESULT:
Thus, the feasible solution was obtained successfully through linear programming
using TORA.
83
EXERCISE NO: 02
AIM:
To obtain feasible solution through Linear Programming using TORA
ALGORITHM:
Step 1: Select TORA in windows
Step 2: Press any key to continue and select Linear Programming
Step 3: Enter new problem and give title (E.g. Linear Programming)
Step 4: Enter the Variables (X1) and Constraints count
Step 5: Press Y for Yes and N for No for the queries
Step 6: Enter the user names for variables
Step 7: Enter the Constraint Values
Step 8: Click Solve Menu
Step 9: Save the file and press enter
Step 10: Select Solve ProblemAlgebraicIterationBounded Simplex
Step 11: Go to Output Screen
QUESTION :
84
Solve the following linear programming problem using Simplex Method
Maximize Z = 6 X1 + 8 X2
Subject to
5 X1 + 10 X2 < 60
4 X1 + 4 X2 < 40
X1, X2 > 0
OUTPUT:
85
RESULT:
Thus, the feasible solution was obtained successfully through linear programming
using TORA.
86
EX.NO.10
Date: TRANSPORTATION
05.04.2016
AIM:
To obtain feasible solution through Transportation using TORA
ALGORITHM:
Step 1: Select TORA in windows
Step 2: Press any key to continue and select Transportation Model Go to input screen
Step 3: Enter the Problem title, Number of sources (From) and Destination (To) and press
Enter
Step 4: Enter the given data
Step 5: Click Solve Menu
Step 6: Save the file and press enter
Step 7: Select Solve ProblemIterationNorth West Starting solution or Least Cost Starting
solution or Vogels starting solution
Step 8: Go to Output Screen
QUESTION:
87
(i)Find the feasible solution for the transportation problem using North West Corner rule:
To D E F Supply
From
A 6 4 1 50
B 3 8 7 40
C 4 4 2 60
Demand 20 95 35 150
(ii)Find the feasible solution for the transportation problem using Least cost method:
To D E F Supply
From
A 6 4 1 50
B 3 8 7 40
C 4 4 2 60
Demand 20 95 35 150
(iii)Find the basic feasible solution for the following transportation problem using vogel
approximation method
To D1 D2 D3 D4 Supply
From
O1 11 13 17 14 250
O2 16 18 14 10 300
O3 21 24 13 10 400
OUTPUT:1
88
OUTPUT: 2
89
OUTPUT: 3
90
RESULT
Thus, the feasible solution is obtained successfully through transportation using TORA.
EX.NO.11
Date: ASSIGNMENT
06.04.2016 91
AIM:
ALGORITHM:
QUESTION:
(i) The following matrix gives the cost involved to perform jobs 1, 2 and 3 operators A,B and
C. Assign the operators and jobs to minimize the total time taken to complete the jobs
92
A 10 16 7
B 9 17 6
C 6 13 5
(ii) A firm wants to purchase three different types of equipment and five manufactures have
come forward to supply one or all the three machines. However , the firms policy is not to
accept more than one machine from any of the manufactures. The data relating to the price (in
lakhs of rupees) quoted by the different manufactures are given below.
MACHINES
Manufacturers
1 2 3
OUTPUT:1
*** LINEAR PROGRAMMING **
PROBLEM NAME: ASSIGNMENT
Min Z= 10 X1 + 16 X2 + 7 X3 + 9 X4 + 17 X5 + 6 X6 + 6 X7 + 13 X8 + 5 X9
ST
(1) 1 X1 + 1 X2 + 1 X3 = 1
(2) 1 X4 + 1 X5 + 1 X6 = 1
(3) 1 X7 + 1 X8 + 1 X9 = 1
93
(4) 1 X1 + 1 X4 + 1 X7 = 1
(5) 1 X2 + 1 X5 + 1 X8 = 1
(6) 1 X3 + 1 X6 + 1 X9 = 1
==================================================================
SOLUTION:
ITERATION NUMBER 10
VARIABLE MIX SOLUTION
X2 1.000
X8 0.000
X6 1.000
X4 0.000
X7 1.000
Artificial 6 0.000
Z 28.000
Assignment Problem Solution
JOB1 JOB2 JOB3
A 0 1 0
B 0 0 1
C 1 0 0
Total cost or profit is $ 28
==================================================================
SENSITIVITY ANALYSIS:
CONSTRAINTS:
--------------------------------------------------------------------------
RANGE OF RHS
CONSTRAINT TYPE OF SHADOW FOR WHICH SHADOW
NUMBER CONSTRAINT PRICE PRICE IS VALID
---------- ---------- ------ ----------------
NOTE: RHS shadow prices are not meaningful
for an assignment problem.
--------------------------------------------------------------------------
DECISION VARIABLES:
--------------------------------------------------------------------------
NONBASIC AMOUNT Z IS REDUCED (MAX) OR INCREASED (MIN)
VARIABLE FOR ONE UNIT OF X IN THE SOLUTION
-------- --------------------------------------------
NOTE: Here are non basic variables with zero shadow
prices. Other shadow price values are of
questionable value in assignment problems.
OUTPUT:2
Z 8.290
CONSTRAINTS:
--------------------------------------------------------------------------
RANGE OF RHS
CONSTRAINT TYPE OF SHADOW FOR WHICH SHADOW
NUMBER CONSTRAINT PRICE PRICE IS VALID
---------- ---------- ------ ----------------
NOTE: RHS shadow prices are not meaningful
95
for an assignment problem.
--------------------------------------------------------------------------
DECISION VARIABLES:
--------------------------------------------------------------------------
NONBASIC AMOUNT Z IS REDUCED (MAX) OR INCREASED (MIN)
VARIABLE FOR ONE UNIT OF X IN THE SOLUTION
-------- --------------------------------------------
NOTE: Here are non basic variables with zero shadow
prices. Other shadow price values are of
questionable value in assignment problems.
X4 0.
--------------------------------------------------------------------------
RESULT:
Thus, the feasible solution is obtained through Assignment using POM QM software.
EXP.NO.12
Date: NETWORKING MODELS (CPM & PERT)
06.04.2016
AIM:
To find the critical path using TORA module.
ALGORITHM:
QUESTION:
CRITICAL PATH METHOD
(i) A project schedule has the following characteristics as shown in Table given below
97
1. Compute Te and TL for each activity.
2. Find the critical path.
3. Calculate the project duration
PROGRAMME EVALUATION REVIEW TECHNIQUE
(ii) R and D project has a list of tasks to be performed whose time estimates are given in the
table. Draw the network diagram for the R&D project.
Activity Time Time Time
Activity Name (days) (days) (days)
To Tm TP
1-2 A 4 6 8
1-3 B 2 3 10
1-4 C 6 8 16
2-4 D 1 2 3
3-4 E 6 7 8
3-5 F 6 7 14
4-6 G 3 5 7
4-7 H 4 11 12
5-7 I 2 4 6
6-7 J 2 9 10
NETWORK DIAGRAM:
CPM:
7
8
3
2
98
5 6
10
2 4 9
PERT:
6
2
1 4 7
3 5
OUTPUT:
CPM:
99
PERT:
RESULT:
Thus the critical path is obtained successfully using TORA Module.
EXP.NO.13
Date:
100
06.04.2016 QUEUING THEORY
AIM:
To solve the provided problem under waiting time models of queuing theory.
ALGORITHM:
STEP3: There are several models available like M/M/1, M/D/1, M/4/1 one and execute by
following the proceeding steps.
STEP 4: Select M/M/1 and provide the input like arrivals rate and Service Rate. All the data
in same time interval.
STEP 6: Repeat the experiment for other module and note the result.
QUESTION:
(i) Customers arrive at a booking office window, being manned by a single individual at a
rate of 25 per hour. Time required to serve a customer has exponential distribution with a
mean of 120 seconds. Find the mean waiting time of a customer in the queue.
101
(ii) A belt snapping for conveyors in an open cast mine occur at the rate of 2 per shift. There
is only one hot plate available for vulcanizing. And it can vulcanize on an average 5 belts
snap per shift.
a. What is the probability that when a belt snaps, the hot plate is readily available?
b. What is the average number of belts in the system?
c. What is the waiting time of an arrival?
d. What is the average waiting plus vulcanizing time?
OUTPUT 1:
CONCLUSION:
OUTPUT 2:
--------------------------------------------------------------------------
CONCLUSION:
OUTPUT 3:
*** WAITING LINE MODELS ***
--------------------------------------------------------------------------
PROBLEM NAME: MR X
--------------------------------------------------------------------------
103
MODEL: Single Channel
--------------------------------------------------------------------------
*** WAITING LINE MODELS ***
--------------------------------------------------------------------------
PROBLEM NAME: MR Y
--------------------------------------------------------------------------
--------------------------------------------------------------------------
104
CONCLUSION:
Mr.Y : Average no. of units in waiting line + Waiting Time in Line = 0.25
For Mr X=0.875* 20 = 17.5 +10 = 27.5
Since the total cost incurred for the machine to be repaired by Mr Y was lesser than Mr
X, Repairman Mr Y should be hired .
RESULT:
Thus the given problem is solved using POM-QM software successfully.
EX.NO.14
Date: INVENTORY MODEL
06.04.2016
EXERCISE NO: 01
AIM:
105
To solve the provided inventory problem using Microsoft excel.
ALGORITHM:
STEP2: Enter the demand (A), Ordering Cost (Oc) and Carrying cost (Cc).
STEP3: Find out Economic Order Quantity (EOQ) or (Q*) =SQRT {(2*A* Oc)/ Cc}
QUESTION:
Alpha industry needs 15,000 units/year of a bought out component which will be used in its
main product. The ordering cost is Rs. 125 per order and the carrying cost per unit per unit
per year is 20% of the purchase price per unit which is Rs 75.
Find a. Economic order quantity
b. Number of orders per year
c. Time between successive orders
106
OUTPUT:
Given:
Demand (A) --- Rs. 15000 units per year
Ordering Cost (Oc) --- Rs. 125 per order
Carrying Cost (Cc) --- Rs. 15 per unit per year
RESULT:
Thus, the given inventory problem is solved using Microsoft excel.
EXERCISE NO: 02
AIM:
ALGORITHM:
STEP2: Enter the demand (A), Ordering Cost (Oc), Carrying cost (Cc) and Number of Units
produced per year (K).
107
STEP3: Find out Economic Batch Quantity (EBQ ) =SQRT {(2*A* Oc)/ (Cc (1-A/K))}
STEP 4: Find the Cycle Time (T) = Inventory Period (T1) + Shortage Period (T2) Where
QUESTION:
OUTPUT:
GIVEN:
Demand (A) = 36, 000 units/year
108
Ordering Cost (OC) = Rs. 250 per set up
Carrying Cost = Rs. 25/units. 25/units/year
No. of units produced per year (K) = 72, 000 units/year
RESULT:
Thus, the given inventory problem is solved using Microsoft excel.
EXERCISE NO: 03
AIM:
ALGORITHM:
STEP2: Enter the demand (A), Ordering Cost (Oc), Carrying cost (Cc) and Shortage Cost (Cs).
STEP3: Find out Economic Order Quantity (EOQ) or (Q*) =SQRT {((2*A* Oc)/ Cc)*((Cs+
Cc)/ Cs)}
STEP 4: Find the Maximum Inventory (Q1*) = SQRT {((2*A* Oc)/ Cc)*(Cs/(Cs+ Cc)}
109
STEP 5: Find the Maximum Shortage Quantity ((Q2*) = Q* - Q1*
QUESTION:
The annual demand for an automobile component is 36000 units. The carrying cost is Rs.
0.50/unit/year, the ordering cost is Rs 25.00 per order and the shortage cost is Rs
15.00/unit/year. Find the optimal values of the following.
1. EOQ
2. Maximum inventory
3. Maximum Shortage Quantity
4. Cycle time
5. Inventory period(T1)
6. Shortage Period (T2)
OUTPUT:
GIVEN:
Demand (A) = 36000 units
Ordering Cost (OC) = Rs. 25.00 / order
110
Carrying Cost (Cc) = Rs. 0.50 / unit / year
Shortage Cost (Cs) = Rs. 15.00 / unit / year
RESULT:
Thus, the given inventory problem is solved using Microsoft excel
111