Prof. Dr. Makruf Akbar

TEKNIK ANALISIS JALUR DAN TERAPANNYA

Maruf Akbar

PROGRAM PASCASARJANA UNIVERSITAS NEGERI
JAKARTA
2013

A. PENDAHULUAN
TUJUAN PENGGUNAAN ANALISIS JALUR (PATH ANALYSIS)

1.

ANALISIS JALUR MERUPAKAN SUATU CARA UNTUK
MEMPELAJARI PENGARUH-PENGARUH LANGSUNG DAN TIDAK
LANGSUNG SEJUMLAH VARIABEL YANG DIHIPOTESISKAN
SEBAGAI VARIABEL SEBAB TERHADAP VARIABEL AKIBAT
(As a method for studying the direct and indirect effects of variables
hypothesized as causes of variables treated as effects)
( Sewall Wright dikutip Elazar J. Pedhazur. Multiple Regression in
Behavioral Research. New York: Holt, Rinehart and Winston, 1981,

p. 580)

2.

As was noted above, path analysis is not a method for discovering
causes, but a method applied to a causal model formulated by the
researcher on the basis of knowledge and theoretical consideration.
(Elazar J. Pedhazur. Multiple Regression in Behavioral Research.
New York: Holt, Rinehart and Winston, 1981, p. 580)

TAMBAHAN

1. Relasi kausal antar variabel dalam model
polanya atas dasar kajian sejumlah
teoretik
2. Relasi kausal antar variabel: pengaruh
langsung, tidak langsung, dan total
3. Relasi bersifat linear dan aditif
4. Relasi bersifat rekursif
5. Tipe variabel dalam model jalur: eksogen

dan endogen

Lanjutan tambahan

6. Skala data minimal interval
7. Model tersusun dalam pola yang utuh
menunjukkan esensi keilmuan peneliti
8. Model tersusun dalam pola yang
berkaitan dengan variabel yang menjadi
masalah utama penelitian
9. Model tersusun dengan pilihan-pilihan
variabel ada yang baru (menghindari
duplikasi)

Lanjutan tambahan
10. Model jalur memberikan kontribusi hasil
riset: a.penjelasan(explanasi), b. kontrol,
c. Prediktor
11. Model tidak mengandung relasi antar
sejumlah variabel bentuk loop

12. Pengukuran variabel-variabel dalam
model hanya memiliki satu unit analisis
13. Susunan variabel dalam model memiliki
causal order atas dasar kajian teoretik

CONTOH MODEL PATH

CONTOH
MASALAH

VARIABEL
VARIABEL
PENYEBAB

TUJUAN PENELITIAN
PENELITIAN KAUSAL

KINERJA

DASAR TEORI

Joint Effects of Goals and Self-Efficacy on performance
(Stephen P. Robbins, and Timothy A. Judge. Organizational Behavior. New
Jersey: Pearson Prentice Hall, 2007, p. 181)

Individuals has
confidence that
given level of
performance will be
attained
(self-efficacy)
Individuals has
higher level of
job or task
performance

Managers sets
difficult, specific goals
for job or task
Individuals sets
higher personal

(self-set) goal
for their
performance

CONTOH MODEL TEORETIK PENELITIAN
X2
SELF-EFFICACY

X1

Y

KOMUNIKASI
INTERPERSONAL

KINERJA

UPAYA
KERJA
(SELF-SET)


X3

ALTERNATIF LAIN MEMBANGUN MODEL TEORETIK PENELITIAN
TEORI

SUMBER

DESKRIPSI
TEORETIK

VARIABELVARIABEL

PENGARUH
(DE, IE, TE)

PLACEMENT OF THE THEORY
IN QUANTITATIVE STUDIES ONE USES THEORY DEDUCTIVELY AND PLACES
IT TOWARD THE BEGINNING OF THE PLAN FOR A STUDY.
IN QUANTITATIVE RESEARCH THE OBJECTIVE IS TO TEST OR VERIFY A

THEORY, RATHER THAN TO DEVELOP IT
(JOHN W. CRESWELL. RESEARCH DESIGN QUALITATIVE AND QUANTITATIVE
APPROACHES. NEW DEHLI: SAGE PUBLICATIONS, 1994, p.87)
Researcher Test a Theory

Researcher Test Hypotheses or Research
Questions Derived from the Theory
Researcher Operationalizes Concepts
Or Variables Derived from the Theory
Researcher Uses an Instrument
to Measure Variables in the Theory

HUBUNGAN ANTAR VARIABEL
1.

KORELASI
X

2.


Y

KAUSAL
X

3.

Y

TIMBAL BALIK (RECIPROCAL)
X

4.

Y
Z

SPURIOUS
X


5.

Y

PENGARUH LANGSUNG DAN TIDAK LANGSUNG
Y

X1
X2

B. CONTOH ANALISIS
MASALAH PENELITIAN
1. Apakah ada pengaruh langsung komunikasi interpersonal terhadap
self-efficay?
2. Apakah ada pengaruh langsung komunikasi interpersonal terhadap
upaya kerja?
3. Apakah ada pengaruh langsung self-efficay terhadap upaya kerja?
4. Apakah ada pengaruh langsung self-efficacy terhadap kinerja?
5. Apakah ada pengaruh langsung upaya kerja terhadap kinerja?


HIPOTESIS STATISTIK

1.
2.
3.
4.
5.

Ho. :
Hi. :
Ho. :
Hi. :
Ho. :
Hi. :
Ho. :
Hi. :
Ho. :
Hi. :

β21 ≤ 0

β21 > 0
β31 ≤ 0
β31 > 0
β32 ≤ 0
β32 > 0
βy2 ≤ 0
βy2 > 0
βy3 ≤ 0
βy3 > 0

PILIHAN ANALISIS (SOFTWARE PROGRAM)

1.
2.

SPSS
LISREL

PILIHAN 1

TAHAPAN:
1. SAJIAN DATA SAMPEL
2. SAJIAN PENGUJIAN PERSYARATAN ANALISIS DATA
a. Uji Normalitas Data Galat Taksiran
b. Uji Linearitas Regresi
3. Menhitung Koefisien Jalur (Data sampel)
a. Manual
b. Program
4. MENCARI DAN MENGUJI SIGNIFIKANSI KOEFISIEN JALUR
5. MENCARI BESARAN PENGARUH LANGSUNG, TIDAK LANGSUNG
DAN PENGARUH TOTAL
6. PENAFSIRAN

PROSEDUR
1.

MEMBUAT PERSAMAAN STRUKTURAL
ε2

X2
ε4

SELF-EFFICACY

X1

p42

p21
p32
KINERJA

KOMUNIKASI
INTERPERSONAL

p31

ε3

p43
UPAYA
KERJA
(SELF-SET)

X3

X4

PERSAMAAN STRUKTURAL
1.
KOMUNIKASI
INTERPERSONAL

p21

SELF-EFFICACY

X1
X2 = p21X1 + ε2

X2
ε2

2.
X2
KOMUNIKASI
INTERPERSONAL

SELF-EFFICACY

p32
X1

p31

ε3

UPAYA
KERJA
(SELF-SET)

X3 = p31X1 + p32X2 + ε3
X3

LANJUTAN …
3.

y = py2 X2 + py3 X3 + ε4
ε4
X2

SELF-EFFICACY

py2
KINERJA

X3

UPAYA
KERJA
(SELF-SET)

py3

MENGHITUNG KOEFISIEN KORELASI ANTAR VARIABEL
Correlations

Komunikasi Interpersonal

Self-Efficacy

Upaya Kerja

Kinerja

Pearson Correlation
Sig. (1-tailed)
N
Pearson Correlation
Sig. (1-tailed)
N
Pearson Correlation
Sig. (1-tailed)
N
Pearson Correlation
Sig. (1-tailed)
N

Komunikasi
Interpersonal Self-Efficacy Upaya Kerja
Kinerja
1
.719**
.726**
.814**
.
.000
.000
.000
50
50
50
50
.719**
1
.689**
.808**
.000
.
.000
.000
50
50
50
50
.726**
.689**
1
.771**
.000
.000
.
.000
50
50
50
50
.814**
.808**
.771**
1
.000
.000
.000
.
50
50
50
50

**. Correlation is significant at the 0.01 level (1-tailed).

MENGHITUNG KOEFISIEN JALUR
1.

X2 = p21X1 + ε2
Coefficientsa

Model
1
(Constant)
Komunikasi Interpersonal

Unstandardized
Coefficients
B
Std. Error
14.894
3.830
.667
.093

Standardized
Coefficients
Beta
.719

t
3.889
7.174

Sig.
.000
.000

a. Dependent Variable: Self-Efficacy

p21 = 0, 719

(nilai t = 7.174 dan nilai probabilitas (Sig.)=0.000)

t = r √ (n-2)/(1 – r2)
= 0,719 √ (50-2)/(1-0,52) = 7.17

t tabel = (0.05, dk= n-2) = 1,67

LANJUTAN
2. X3 = p31X1 + p32X2 + ε3
Coefficientsa

Model
1
(Constant)
Komunikasi Interpersonal
Self-Efficacy

Unstandardized
Coefficients
B
Std. Error
10.946
3.982
.429
.121
.334
.131

Standardized
Coefficients
Beta
.478
.345

t
2.749
3.533
2.555

Sig.
.008
.001
.014

a. Dependent Variable: Upaya Kerja

p31 = 0, 478
p32 = 0, 345

(nilai t = 3.533 dan nilai probabilitas (Sig.)=0.001)
(nilai t = 2.555 dan nilai probabilitas (Sig.)=0.014)

LANJUTAN
Menghitung nilai t

Model Summary
Model
1

R
R Square
.765a
.585

Adjusted
R Square
.568

Std. Error of
the Estimate
5.69430

a. Predictors: (Constant), Self-Efficacy, Komunikasi
Interpersonal


 1 0.719


0.719
1



1

 2.07  1.488



1.488
2.07



t1 = p31 / √ (1- R2) C11/(n-k-1) =0.478/ √ (1-0.585)(2.07)/(50-2-1) = 3,536
t tabel = (0.05, dk=47) = 1.684
t2 = p32 / √ (1- R2) C11/(n-k-1) =0.345/ √ (1-0.585)(2.07)/(50-2-1) = 2,552
t tabel = (0.05, dk=47) = 1.684

LANJUTAN
3. y = py2 X2 + py3 X3 + ε4
Coefficientsa

Model
1

(Constant)
Self-Efficacy
Upaya Kerja

Unstandardized
Coefficients
B
Std. Error
1.457
4.301
.645
.126
.517
.130

Standardized
Coefficients
Beta
.526
.408

t
.339
5.125
3.975

Sig.
.736
.000
.000

a. Dependent Variable: Kinerja

py2 = 0, 526
py3 = 0, 408

(nilai t = 5.125 dan nilai probabilitas (Sig.)=0.000)
(nilai t = 3.975 dan nilai probabilitas (Sig.)=0.000)

LANJUTAN
Menghitung nilai t
Model Summary
Model
1

R
R Square
.860a
.740

Adjusted
R Square
.729

Std. Error of
the Estimate
5.71003

a. Predictors: (Constant), Upaya Kerja, Self-Efficacy

1



 0.689

0.689


1 

 1

 1.904  1.312


  1.312 1.904 

t1 = p42 / √ (1- R2) C11/(n-k-1) =0.526/ √ (1-0.740)(1.904)/(50-2-1) = 5,125
t tabel = (0.05, dk=47) = 1.684
t2 = p43 / √ (1- R2) C11/(n-k-1) =0.408/ √ (1-0.740)(1.904)/(50-2-1) = 3,975
t tabel = (0.05, dk=47) = 1.684

UJI HIPOTESIS
1.

Ho. : β 21 ≤ 0
Hi. : β 21 > 0
Coefficientsa

Model
1

(Constant)
Komunikasi Interpersonal

Unstandardized
Coefficients
B
Std. Error
14.894
3.830
.667
.093

Standardized
Coefficients
Beta
.719

t
3.889
7.174

Sig.
.000
.000

a. Dependent Variable: Self-Efficacy

p21 = 0, 719 (nilai t = 7.174 dan nilai probabilitas (Sig.)=0.000)
t = r √ (n-2)/(1 – r2)
t tabel = (0.05, dk= n-2) = 1,6
= 0,719 √ (50-2)/(1-0,52) = 7.17
Kriteria Penolakan Ho.
1. α =0.05 > p (Sig) tolak Ho. dan α =0.05 < p (Sig) terima Ho
2. t hitung > t tabel, tolak Ho t hitung < t tabel terima Ho
Kesimpulan :
Tolak Ho, dengan demikian ada pengaruh langsung x1
terhadap x2

LANJUTAN

2.

Ho. : β 31 ≤ 0
Hi. : β 31 > 0

3.

Ho. : β 32 ≤ 0
Hi. : β 32 > 0
Coefficientsa

Model
1

(Constant)
Komunikasi Interpersonal
Self-Efficacy

Unstandardized
Coefficients
B
Std. Error
10.946
3.982
.429
.121
.334
.131

Standardized
Coefficients
Beta
.478
.345

t
2.749
3.533
2.555

Sig.
.008
.001
.014

a. Dependent Variable: Upaya Kerja

p31 = 0, 478 (nilai t = 3.533 dan nilai probabilitas (Sig.)=0.001)
p32 = 0, 345 (nilai t = 2.555 dan nilai probabilitas (Sig.)=0.014)
t1 = p31 / √ (1- R2) C11/(n-k-1) =0.478/ √ (1-0.585)(2.07)/(50-2-1) = 3,536
t tabel = (0.05, dk=47) = 1.684
t2 = p32 / √ (1- R2) C11/(n-k-1) =0.345/ √ (1-0.585)(2.07)/(50-2-1) = 2,552
t tabel = (0.05, dk=47) = 1.684
Kriteria Penolakan Ho.
1. α =0.05 > p (Sig) tolak Ho. dan α =0.05 < p (Sig) terima Ho
2. t hitung > t tabel, tolak Ho t hitung < t tabel terima Ho
Kesimpulan :
Tolak Ho, dengan demikian ada pengaruh langsung x1
terhadap x3. Dan Tolak Ho. Dengan demikian ada pengaruh langsung x2
terhadap x3

LANJUTAN

4.

Ho. : β y2 ≤ 0
Hi. : β y2 > 0

5.

Ho. : β y3 ≤ 0
Hi. : β y3 > 0
Coefficientsa

Model
1

(Constant)
Self-Efficacy
Upaya Kerja

Unstandardized
Coefficients
B
Std. Error
1.457
4.301
.645
.126
.517
.130

Standardized
Coefficients
Beta
.526
.408

t
.339
5.125
3.975

Sig.
.736
.000
.000

a. Dependent Variable: Kinerja

p42 = 0, 526 (nilai t = 5.125 dan nilai probabilitas (Sig.)=0.000)
p43 = 0, 408 (nilai t = 3.975 dan nilai probabilitas (Sig.)=0.000)
t1 = p42 / √ (1- R2) C11/(n-k-1) =0.526/ √ (1-0.740)(1.904)/(50-2-1) = 5,125
t tabel = (0.05, dk=47) = 1.684
t2 = p43 / √ (1- R2) C11/(n-k-1) =0.408/ √ (1-0.740)(1.904)/(50-2-1) = 3,975
t tabel = (0.05, dk=47) = 1.684
Kriteria Penolakan Ho.
1. α =0.05 > p (Sig) tolak Ho. dan α =0.05 < p (Sig) terima Ho
2. t hitung > t tabel, tolak Ho t hitung < t tabel terima Ho
Kesimpulan :
Tolak Ho, dengan demikian ada pengaruh langsung x2 terhadap x4.
Dan Tolak Ho. Dengan demikian ada pengaruh langsung x3 terhadap x4

MENGHITUNG BESARAN PENGARUH RESIDU (ε)

1.

p2ε2 = √ 1- 0.517 =0,694
Model Summary
Model
1

R
.719a

R Square
.517

Adjusted
R Square
.507

Std. Error of
the Estimate
6.28094

a. Predictors: (Constant), Komunikasi Interpersonal

2. p3ε3 = √ 1- 0.585 = 0,644
Model Summary
Model
1

R
.765a

R Square
.585

Adjusted
R Square
.568

Std. Error of
the Estimate
5.69430

a. Predictors: (Constant), Self-Efficacy, Komunikasi
Interpersonal

3. pyε4 = √ 1- 0.740 = 0, 509
Model Summary
Model
1

R
.860a

R Square
.740

Adjusted
R Square
.729

Std. Error of
the Estimate
5.71003

a. Predictors: (Constant), Upaya Kerja, Self-Efficacy

MODEL TEORETIK PENELITIAN DAN HASIL
p2ε2 =0, 694
ε2

SELF-EFFICACY

X2
ε4
py2=0,526

p4ε4 = 0,504

p21=0,719
p32=0,345
X1

KINERJA

KOMUNIKASI
INTERPERSONAL

p31=0,478

ε3
p3ε3 =0,644

py3 =0,408
UPAYA
KERJA
(SELF-SET)

X3

Y

MENGHITUNG PENGARUH LANGSUNG, TIDAK LANGSUNG, DAN TOTAL

KESIMPULAN

1.Ada pengaruh langsung komunikasi interpersonal terhadap
self-efficay
2. Ada pengaruh langsung komunikasi interpersonal terhadap
upaya kerja
3. Ada pengaruh langsung self-efficay terhadap upaya kerja
4. Ada pengaruh langsung self-efficacy terhadap kinerja
5. Ada pengaruh langsung upaya kerja terhadap kinerja

2. ALTERNATIF ANALISIS KE DUA
DATA MATRIK KOVARIANS
Correlations

Komunikasi Interpersonal

Sel f-Efficacy

Upaya Kerj a

Ki nerj a

Pearson Correlati on
Sig. (1-tai l ed)
Sum of Squares and
Cross-products
Covariance
N
Pearson Correlati on
Sig. (1-tai l ed)
Sum of Squares and
Cross-products
Covariance
N
Pearson Correlati on
Sig. (1-tai l ed)
Sum of Squares and
Cross-products
Covariance
N
Pearson Correlati on
Sig. (1-tai l ed)
Sum of Squares and
Cross-products
Covariance
N

Komunikasi
Interpersonal
1
.
4565.680
93.177
50
.719**
.000
3044.520
62.133
50
.726**
.000
2974.840
60.711
50
.814**
.000

Sel f-Effi cacy Upaya Kerja
.719**
.726**
.000
.000
3044.520
62.133
50
1
.
3923.780
80.077
50
.689**
.000
2616.760
53.403
50
.808**
.000

2974.840
60.711
50
.689**
.000
2616.760
53.403
50
1
.
3673.920
74.978
50
.771**
.000

Ki nerj a
.814**
.000
4220.920
86.141
50
.808**
.000
3882.380
79.232
50
.771**
.000
3585.960
73.183
50
1
.

4220.920

3882.380

3585.960

5888.980

86.141
50

79.232
50

73.183
50

120.183
50

**. Correlati on is si gni fi cant at the 0.01 l evel (1-tai l ed).

LANJUTAN (Save as Type ketik PATHANL.spl.) muncul

LANJUTAN (KLIK Icon Gb. Orang berlari L) didapat :

LANJUTAN

LANJUTAN

LANJUTAN

LANJUTAN

LANJUTAN

LANJUTAN

MODEL TEORETIK PENELITIAN DAN HASIL
X2

SELF-EFFICACY

ε2

ε4
p42=0,53

p21=0,72
p32=0,35
X1

KINERJA

KOMUNIKASI
INTERPERSONAL

p31=0,48

ε3

p43 =0,41
UPAYA
KERJA
(SELF-SET)

X3

X4

LANJUTAN

MODEL TEORETIK PENELITIAN DAN HASIL (t hitung)

SELF-EFFICACY

ε2

X2
ε4
th= 5,18

th= 7,17
th= 2,58
X1

KINERJA

KOMUNIKASI
INTERPERSONAL

th=3,57

ε3

th = 4,02
UPAYA
KERJA
(SELF-SET)

X3

X4

DAFTAR PUSTAKA
Elazar J.Pedhazur. Multiple Regression in Behavioral
Research. (New York: CBS College Publishing, 1982)
Randall E. Schumacker, Richard G.Lomax. A
Beginner’s Guide to Structural Equation Modeling
(New York: Taylor & Francis Group, 2004)
Petter Cuttance. Structural Modeling by Example
Applications in Educational, Sociological, and
Behavioral Research (New York: Cambridge
University Press, 2009)

SELAMAT MENCOBA