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

Joseph Simonian

ISBN 10: 9811293953 / ISBN 13: 9789811293955

Verlag: World Scientific Publishing Co Pte Ltd, SG, 2025

Beschreibung

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.

Bestandsnummer des Verkäufers LU-9789811293955

Bibliografische Details

• Titel: Computational Global Macro: Game Theory, Machine Learning, And Causal Inference
• Verlag: World Scientific Publishing Co Pte Ltd, SG
• Erscheinungsjahr: 2025
• Sprache: Englisch
• ISBN-10: 9811293953
• ISBN-13: 9789811293955
• Einband: Hardback
• Zustand: 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.