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Using multivariate statistics by Barbara G. Tabachnick & Linda S. Fidell. Classmark: 13.3.TAB.1a

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Multivariate Statistics: Theory And Applications

The book considers the problem of capital allocation, based on tail conditional expectation (TCE), for the class of the dependent multivariate family of distributions that essentially generalizes the classical multivariate Pareto distribution.

"SPSS for Windows workbook to accompany Tabachnick and Fidell, Using multivariate statistics, fourth edition" prepared by Steven J. Osterlind and Barbara G. Tabachnick. Classmark: 13.3.OST.1a