Computational Global Macro: Game Theory, Machine Learning, And Causal Inference

Simonian, Joseph (Author)

ISBN 10: 9811293953 / ISBN 13: 9789811293955

Verlag: WSPC, 2025

Beschreibung

167 pages. 9.00x6.25x0.75 inches. In Stock.

Bestandsnummer des Verkäufers x-9811293953

Bibliografische Details

• Titel: Computational Global Macro: Game Theory, Machine Learning, And Causal Inference
• Verlag: WSPC
• Erscheinungsjahr: 2025
• Sprache: Englisch
• ISBN-10: 9811293953
• ISBN-13: 9789811293955
• Einband: Hardcover
• Zustand: Brand New

Über diesen Titel

Inhaltsangabe

Computational Global Macro offers investors a new paradigm for the analysis of geopolitical risk. By drawing on game theory, machine learning, and causal inference, the book provides investors with a novel framework for analyzing the political and economic interactions between global actors. In doing so, it presents a counterpoint to the often informal and speculative approach to geopolitical analysis that is prevalent in the research produced by investment firms. The book will thus serve as a valuable reference for investment professionals, students, and academics seeking to apply sophisticated quantitative tools to the development of their macro views.